| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.25% | $73,444,883 | 945,480 | -215,392 | -19% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $90,977,547 | 1,160,872 | -31,719 | -2.7% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $96,564,065 | 1,192,591 | +14,430 | +1.2% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.29% | $96,220,387 | 1,178,161 | +148,230 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $80,962,816 | 1,029,931 | -26,649 | -2.5% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.29% | $87,696,147 | 1,056,580 | +172,013 | +19% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $67,740,148 | 884,567 | +45,002 | +5.4% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.53% | $64,109,171 | 839,565 | +280,063 | +50% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.55% | $40,300,923 | 559,502 | +258,367 | +86% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.03% | $20,721,105 | 301,135 | -10,476 | -3.4% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.15% | $23,112,222 | 311,611 | +53,192 | +21% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.04% | $19,306,498 | 258,419 | +11,798 | +4.8% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $18,385,628 | 246,621 | 0 | $74.55 | Q4 2022 | ||
| 30 Sep 2021 | 1.9% | +0.57% | $11,043,000 | 159,759 | +49,171 | +44% | $69.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.32% | $7,738,000 | 110,588 | +24,537 | +29% | $69.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.47% | $5,871,000 | 86,051 | +28,324 | +49% | $68.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $3,847,000 | 57,727 | 0 | $66.64 | Q4 2020 |