| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $8,507,092 | 148,621 | -11,167 | -7% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.09% | $9,123,903 | 159,788 | -73,990 | -32% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $13,290,268 | 233,778 | -28,228 | -11% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.14% | $14,970,997 | 262,006 | +86,959 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $10,070,483 | 175,047 | +15,154 | +9.5% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.04% | $9,515,249 | 159,893 | -28,462 | -15% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $10,675,947 | 188,355 | -18,710 | -9% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $11,980,754 | 207,065 | +94 | +0.05% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.06% | $11,379,251 | 206,971 | +35,690 | +21% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $9,173,805 | 171,281 | -4,148 | -2.4% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.33% | $9,706,487 | 175,429 | +82,227 | +88% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $5,088,830 | 93,202 | +93,202 | NEW | $54.60 | Q1 2023 | |
| 31 Dec 2022 | -0.42% | $0 | 0 | -81,710 | -100% | $59.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.28% | $4,186,000 | 81,710 | -55,005 | -40% | $51.23 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $7,581,000 | 136,715 | +2,120 | +1.6% | $55.45 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $8,264,000 | 134,595 | -4,704 | -3.4% | $61.40 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $8,802,000 | 139,299 | 0 | $63.19 | Q4 2021 |