| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $7,227,343 | 97,575 | -26,466 | -21% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $9,224,936 | 124,041 | -852 | -0.68% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.06% | $9,117,147 | 124,893 | -22,784 | -15% | $73.00 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $10,846,828 | 147,677 | +16,811 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $9,410,580 | 130,866 | +10,217 | +8.5% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $9,061,916 | 120,649 | +120,649 | NEW | $75.11 | Q3 2024 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -115,058 | -100% | $74.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.82% | $8,289,935 | 115,058 | +115,058 | NEW | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | $3,330 | 155 | 0 | $21.48 * | Q1 2024 | |||
| 31 Mar 2024 | 0.09% | 0% | $647,570 | 8,916 | 0 | $72.63 | Q1 2024 | ||
| 31 Dec 2023 | -0.41% | $0 | 0 | -102,068 | -100% | $74.93 | Q4 2023 | ||
| 31 Dec 2023 | 0.35% | +0.35% | $7,968,210 | 108,974 | +108,974 | NEW | $73.12 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $7,122,289 | 102,068 | +1,685 | +1.7% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.2% | $7,296,831 | 100,383 | -49,514 | -33% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.24% | $11,066,871 | 149,897 | -50,495 | -25% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $14,396,155 | 200,392 | 0 | $71.84 | Q4 2022 |