| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.33% | $22,502,876 | 282,239 | +15,263 | +5.7% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.3% | $21,339,419 | 266,976 | +14,567 | +5.8% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.16% | $20,066,509 | 252,409 | +6,895 | +2.8% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.06% | $19,380,861 | 245,514 | +2,254 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.61% | $18,976,713 | 243,260 | -24,538 | -9.2% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.14% | $21,268,482 | 267,798 | -5,031 | -1.8% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 9% | +0.2% | $21,082,824 | 272,829 | +6,129 | +2.3% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.58% | $20,618,538 | 266,700 | +16,339 | +6.5% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +0.21% | $19,370,392 | 250,361 | +5,400 | +2.2% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.29% | $18,408,819 | 244,961 | +6,850 | +2.9% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.47% | $18,015,478 | 238,111 | +11,326 | +5% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.07% | $17,287,821 | 226,785 | -1,538 | -0.67% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.08% | $17,167,606 | 228,323 | +1,685 | +0.74% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.16% | $16,835,000 | 226,638 | -3,163 | -1.4% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.06% | $17,525,000 | 229,801 | +1,246 | +0.55% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.3% | $17,848,000 | 228,555 | -6,359 | -2.7% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $19,089,000 | 234,914 | 0 | $81.26 | Q4 2021 |