| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.76% | $18,513,387 | 232,201 | -53,970 | -19% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -2.5% | $22,873,659 | 286,171 | -172,405 | -38% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.1% | $36,456,831 | 458,576 | +6,396 | +1.4% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.05% | $35,695,056 | 452,180 | +2,967 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.14% | $35,043,122 | 449,213 | +8,736 | +2% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.2% | $34,982,644 | 440,477 | +12,020 | +2.8% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.29% | $33,109,031 | 428,457 | -16,578 | -3.7% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.11% | $34,405,666 | 445,035 | -5,950 | -1.3% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.2% | $34,892,679 | 450,985 | +10,391 | +2.4% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +0.3% | $33,110,647 | 440,594 | +14,010 | +3.3% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 9% | +3.7% | $32,275,327 | 426,584 | +175,966 | +70% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | 0% | $18,843,993 | 250,618 | 0 | $75.19 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | +1.3% | $18,843,993 | 250,618 | +56,605 | +29% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +1.6% | $14,411,000 | 194,013 | +67,227 | +53% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.3% | $9,669,000 | 126,786 | +98,789 | +353% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.07% | $2,186,000 | 27,997 | -3,468 | -11% | $78.08 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.07% | $2,557,000 | 31,465 | -3,285 | -9.5% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $2,864,000 | 34,750 | 0 | $82.42 | Q3 2021 |