| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.31% | $5,198,229 | 70,180 | -13,165 | -16% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $6,198,338 | 83,345 | -418 | -0.5% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $6,167,441 | 83,763 | +4,053 | +5.1% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.17% | $5,854,718 | 79,710 | +7,783 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.1% | $5,172,259 | 71,927 | +56,673 | +372% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.1% | $1,145,751 | 15,254 | +6,867 | +82% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.15% | $604,252 | 8,387 | +8,387 | NEW | $72.05 | Q2 2024 | |
| 31 Mar 2024 | -0.74% | $0 | 0 | -51,840 | -100% | $74.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.11% | $3,812,851 | 51,840 | +7,560 | +17% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.11% | $3,089,874 | 44,280 | +7,352 | +20% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.14% | $2,684,375 | 36,928 | +9,230 | +33% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $2,044,973 | 27,698 | +1,621 | +6.2% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $1,873,444 | 26,077 | 0 | $71.84 | Q4 2022 |