| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $11,081,825 | 174,160 | +2,562 | +1.5% | $63.63 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $11,016,623 | 171,598 | +1,327 | +0.78% | $64.20 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.07% | $10,728,756 | 170,271 | -27,545 | -14% | $63.01 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $12,446,609 | 197,816 | +1,475 | $62.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $12,171,194 | 196,341 | +2,898 | +1.5% | $61.99 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $12,550,606 | 193,443 | +193,443 | NEW | $64.88 | Q3 2024 | |
| 30 Sep 2024 | -0.49% | $0 | 0 | -170,417 | -100% | $64.03 | Q3 2024 | ||
| 30 Jun 2024 | -0.47% | $0 | 0 | -78,547 | -100% | $64.03 | Q2 2024 | ||
| 30 Jun 2024 | 0.49% | +1% | $10,576,073 | 170,417 | +170,417 | NEW | $62.06 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | 0% | $4,736,380 | 78,547 | 0 | $60.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.34% | $7,707,328 | 121,990 | +121,990 | NEW | $63.18 | Q4 2023 |