| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,444,152 | 18,113 | -528 | -2.8% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,489,951 | 18,641 | +100 | +0.54% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $1,474,045 | 18,541 | -1,302 | -6.6% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $1,566,441 | 19,843 | -3,055 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.08% | $1,786,242 | 22,898 | -5,180 | -18% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.03% | $2,229,954 | 28,078 | -1,743 | -5.8% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.13% | $2,304,382 | 29,821 | -7,082 | -19% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.1% | $2,852,969 | 36,903 | -5,467 | -13% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.07% | $3,278,132 | 42,370 | -3,803 | -8.2% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $3,469,924 | 46,173 | -783 | -1.7% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $3,552,697 | 46,956 | -3,175 | -6.3% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $3,821,492 | 50,131 | +699 | +1.4% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $3,716,808 | 49,432 | -1,165 | -2.3% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $3,758,000 | 50,597 | +1,196 | +2.4% | $74.27 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.08% | $3,767,000 | 49,401 | -2,223 | -4.3% | $76.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $4,031,000 | 51,624 | +489 | +0.96% | $78.08 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.4% | $4,155,000 | 51,135 | +39,847 | +353% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.12% | $930,000 | 11,288 | +2,014 | +22% | $82.39 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $767,000 | 9,274 | -251 | -2.6% | $82.70 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $786,000 | 9,525 | -53 | -0.55% | $82.52 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $797,000 | 9,578 | 0 | $83.21 | Q4 2020 |