| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.13% | $15,653,938 | 211,340 | -15,779 | -6.9% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.08% | $16,897,624 | 227,119 | +9,425 | +4.3% | $74.40 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.08% | $16,028,825 | 217,694 | +8,378 | +4% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.13% | $15,374,226 | 209,316 | +12,089 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $14,182,627 | 197,227 | +6,972 | +3.7% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.14% | $14,290,045 | 190,255 | +12,854 | +7.2% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.1% | $12,781,708 | 177,401 | +8,107 | +4.8% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.33% | $12,295,846 | 169,294 | +27,253 | +19% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $10,447,099 | 142,041 | +483 | +0.34% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.06% | $9,877,913 | 141,558 | +4,373 | +3.2% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $9,971,734 | 137,185 | -1,930 | -1.4% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.16% | $10,270,889 | 139,115 | +10,669 | +8.3% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $9,227,800 | 128,446 | 0 | $71.84 | Q4 2022 |