| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.07% | $2,256,217 | 37,650 | -7,333 | -16% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.32% | $2,695,302 | 44,983 | -34,880 | -44% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.08% | $4,781,296 | 79,863 | -8,210 | -9.3% | $59.87 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.07% | $5,270,294 | 88,073 | -6,532 | $59.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.03% | $5,654,505 | 94,605 | -2,638 | -2.7% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $5,822,113 | 97,243 | +1,923 | +2% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $5,681,037 | 95,320 | +161 | +0.17% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $5,673,358 | 95,159 | -1,642 | -1.7% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $5,775,158 | 96,801 | +505 | +0.52% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $5,721,886 | 96,296 | +888 | +0.93% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $5,668,201 | 95,408 | +8,957 | +10% | $59.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.23% | $5,144,703 | 86,451 | +16,277 | +23% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.26% | $4,171,128 | 70,174 | +12,401 | +21% | $59.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.72% | $3,427,000 | 57,773 | +31,007 | +116% | $59.32 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.06% | $1,590,000 | 26,766 | -2,209 | -7.6% | $59.40 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.06% | $1,725,000 | 28,975 | +3,547 | +14% | $59.53 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.06% | $1,521,000 | 25,428 | +3,389 | +15% | $59.82 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.23% | $1,319,000 | 22,039 | -11,475 | -34% | $59.85 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.04% | $2,009,000 | 33,514 | +1,947 | +6.2% | $59.95 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.1% | $1,893,000 | 31,567 | +5,274 | +20% | $59.97 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $1,579,000 | 26,293 | 0 | $60.05 | Q4 2020 |