| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -2,636 | -100% | $83.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $215,968 | 2,636 | +2,636 | NEW | $81.93 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -2,636 | -100% | $83.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $216,099 | 2,636 | +145 | +5.8% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.79% | $207,127 | 2,491 | -15,821 | -86% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 1% | -3.5% | $1,495,175 | 18,312 | -64,217 | -78% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.88% | $6,749,222 | 82,529 | +13,174 | +19% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.34% | $5,689,884 | 69,355 | +4,610 | +7.1% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.08% | $5,242,403 | 64,745 | -997 | -1.5% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.48% | $5,330,361 | 65,742 | -6,333 | -8.8% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.17% | $5,921,682 | 72,075 | +2,104 | +3% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -3.3% | $5,679,546 | 69,971 | -44,261 | -39% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -4.2% | $9,277,000 | 114,232 | -52,228 | -31% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 13% | +5.1% | $13,781,000 | 166,460 | +66,203 | +66% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +4% | $8,356,000 | 100,257 | +62,525 | +166% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $3,228,000 | 37,732 | +37,732 | NEW | $85.55 | Q4 2021 | |
| 30 Jun 2021 | -3.4% | $0 | 0 | -40,935 | -100% | $83.06 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +2.1% | $3,531,000 | 40,935 | +25,684 | +168% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,317,000 | 15,251 | 0 | $86.35 | Q4 2020 |