| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,287,556 | 15,546 | -66 | -0.42% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $1,295,143 | 15,612 | +1,663 | +12% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $1,155,780 | 13,949 | -366 | -2.6% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $1,184,296 | 14,315 | -619 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.22% | $1,224,307 | 14,934 | -6,592 | -31% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.06% | $1,789,902 | 21,526 | +1,691 | +8.5% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.23% | $1,619,514 | 19,835 | -5,982 | -23% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $2,111,338 | 25,817 | +630 | +2.5% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,066,372 | 25,187 | +1,000 | +4.1% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.13% | $1,958,418 | 24,187 | +2,711 | +13% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.66% | $1,741,294 | 21,476 | -13,612 | -39% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $2,882,841 | 35,088 | +711 | +2.1% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.76% | $2,790,354 | 34,377 | +13,600 | +65% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $1,687,000 | 20,777 | +76 | +0.37% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $1,714,000 | 20,701 | +282 | +1.4% | $82.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.94% | $1,702,000 | 20,419 | +17,764 | +669% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $227,000 | 2,655 | -442 | -14% | $85.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $266,000 | 3,097 | 0 | $85.89 | Q3 2021 |