| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $895,532 | 11,107 | -443 | -3.8% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $937,765 | 11,550 | +12 | +0.1% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $930,550 | 11,538 | +978 | +9.3% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $833,078 | 10,560 | 0 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $830,544 | 10,560 | -1,513 | -13% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $969,462 | 12,073 | +20 | +0.17% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $929,768 | 12,053 | -550 | -4.4% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.31% | $979,601 | 12,603 | +8,175 | +185% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -1.5% | $342,698 | 4,428 | -34,563 | -89% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $2,874,396 | 38,991 | +38,991 | NEW | $73.72 | Q3 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $794,555 | 10,542 | +10,542 | NEW | $75.37 | Q1 2023 | |
| 30 Sep 2022 | -0.49% | $0 | 0 | -9,380 | -100% | $80.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.06% | $690,000 | 9,380 | -1,086 | -10% | $73.56 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.03% | $861,000 | 10,466 | +644 | +6.6% | $82.27 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $855,000 | 9,822 | -231 | -2.3% | $87.05 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.13% | $880,000 | 10,053 | +2,277 | +29% | $87.54 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $685,000 | 7,776 | -284 | -3.5% | $88.09 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | 0% | $703,000 | 8,060 | 0 | $87.22 | Q1 2021 |