| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | 0% | $361,700,628 | 6,840,027 | 0 | $52.88 | Q4 2025 | ||
| 30 Sep 2025 | 6.9% | 0% | $362,726,632 | 6,840,027 | 0 | $53.03 | Q3 2025 | ||
| 30 Jun 2025 | 8.4% | 0% | $360,879,825 | 6,840,027 | 0 | $52.76 | Q2 2025 | ||
| 31 Mar 2025 | 8.9% | 0% | $358,212,214 | 6,840,027 | 0 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $353,629,396 | 6,840,027 | 0 | $51.70 | Q4 2024 | ||
| 30 Sep 2024 | 8.4% | -0.03% | $360,195,822 | 6,840,027 | -26,800 | -0.39% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.06% | $351,856,215 | 6,866,827 | -50,000 | -0.72% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +8.8% | $354,694,889 | 6,916,827 | +6,840,027 | +8906% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $3,937,920 | 76,800 | 0 | $51.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $3,826,944 | 76,800 | 0 | $49.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $3,853,056 | 76,800 | 0 | $50.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $3,881,472 | 76,800 | 0 | $50.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $3,826,176 | 76,800 | 0 | $49.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $3,785,000 | 76,800 | 0 | $49.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $3,882,000 | 76,800 | 0 | $50.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.16% | $3,972,000 | 76,800 | -100,000 | -57% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -10% | $9,526,000 | 176,800 | -7,302,400 | -98% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | -0.01% | $408,663,000 | 7,479,200 | -4,500 | -0.06% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +7.2% | $410,182,000 | 7,483,700 | +5,467,000 | +271% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.5% | $110,273,000 | 2,016,700 | +1,832,400 | +994% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $10,168,000 | 184,300 | -7,500 | -3.9% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.08% | $10,532,000 | 191,800 | -67,000 | -26% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | 0% | $13,551,000 | 258,800 | 0 | $52.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.17% | $13,551,000 | 258,800 | +96,800 | +60% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $8,688,000 | 162,000 | 0 | $53.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.03% | $8,695,000 | 162,000 | +25,000 | +18% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $7,321,000 | 137,000 | 0 | $53.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.04% | $7,236,000 | 137,000 | -29,800 | -18% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $8,614,000 | 166,800 | +166,800 | NEW | $51.64 | Q4 2018 |