| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $6,074,901 | 59,331 | -412 | -0.69% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $6,175,036 | 59,743 | -2,730 | -4.4% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $6,429,096 | 62,473 | -2,270 | -3.5% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.2% | $6,698,958 | 64,743 | +5,770 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.04% | $5,932,684 | 58,973 | +1,200 | +2.1% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $5,853,560 | 57,773 | +946 | +1.7% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.03% | $5,653,718 | 56,827 | +673 | +1.2% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.02% | $5,583,000 | 56,154 | -480 | -0.85% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -1.4% | $5,584,000 | 56,634 | -27,701 | -33% | $98.60 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.03% | $8,174,000 | 84,335 | -625 | -0.74% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.24% | $8,292,000 | 84,960 | +4,585 | +5.7% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.25% | $7,976,000 | 80,375 | +4,455 | +5.9% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.22% | $7,361,000 | 75,920 | +3,655 | +5.1% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.38% | $6,945,000 | 72,265 | +5,630 | +8.4% | $96.10 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.04% | $6,759,000 | 66,635 | +525 | +0.79% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +1.4% | $6,938,000 | 66,110 | +21,960 | +50% | $104.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $4,675,000 | 44,150 | 0 | $105.89 | Q4 2021 |