| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.51% | $820,422 | 10,290 | -8,767 | -46% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $1,523,226 | 19,057 | -1,671 | -8.1% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $1,647,876 | 20,728 | -782 | -3.6% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.35% | $1,697,999 | 21,510 | -5,201 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $2,083,725 | 26,711 | -1,489 | -5.3% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.04% | $2,239,644 | 28,200 | -1,369 | -4.6% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $2,284,944 | 29,569 | -1,336 | -4.3% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.54% | $2,389,266 | 30,905 | -11,111 | -26% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -1.2% | $3,250,778 | 42,016 | -25,088 | -37% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.2% | $5,042,866 | 67,104 | +34,524 | +106% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $2,465,003 | 32,580 | -90 | -0.28% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $2,490,434 | 32,670 | +97 | +0.3% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $2,449,164 | 32,573 | +1,413 | +4.5% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $2,315,000 | 31,160 | -1,839 | -5.6% | $74.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $2,516,504 | 32,999 | +107 | +0.33% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $2,569,000 | 32,892 | -1,010 | -3% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $2,755,000 | 33,902 | +705 | +2.1% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $2,736,000 | 33,197 | +33,197 | NEW | $82.42 | Q3 2021 |