| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -1.9% | $11,230,629 | 135,603 | -45,147 | -25% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -2.8% | $14,995,020 | 180,750 | -61,841 | -25% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 12% | -6.7% | $20,101,090 | 242,591 | -138,127 | -36% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 20% | +6.3% | $31,496,800 | 380,718 | +122,566 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +13% | $21,163,301 | 258,152 | +258,152 | NEW | $81.98 | Q4 2024 | |
| 30 Sep 2024 | -5.2% | $0 | 0 | -88,311 | -100% | $82.86 | Q3 2024 | ||
| 30 Jun 2024 | 5.2% | +0.03% | $7,210,593 | 88,311 | +457 | +0.52% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -6.4% | $7,184,700 | 87,854 | -101,845 | -54% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 13% | -8% | $15,562,906 | 189,699 | -112,569 | -37% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 22% | +16% | $24,474,640 | 302,268 | +216,894 | +254% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -20% | $6,922,124 | 85,374 | -287,775 | -77% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 27% | +0.09% | $30,657,922 | 373,149 | +1,296 | +0.35% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 27% | -18% | $30,183,308 | 371,853 | -248,274 | -40% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 46% | -3.1% | $50,361,000 | 620,127 | -41,518 | -6.3% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 46% | +39% | $54,778,000 | 661,645 | +551,217 | +499% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.09% | $9,204,000 | 110,428 | +1,535 | +1.4% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.05% | $9,315,000 | 108,893 | -830 | -0.76% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.15% | $9,453,000 | 109,723 | +2,225 | +2.1% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -2.7% | $9,262,000 | 107,498 | -39,555 | -27% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.01% | $12,683,000 | 147,053 | +93 | +0.06% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $12,694,000 | 146,960 | 0 | $86.38 | Q4 2020 |