| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | 0% | $407,302,858 | 5,108,527 | 0 | $79.73 | Q4 2025 | ||
| 30 Sep 2025 | 7.8% | 0% | $408,324,563 | 5,108,527 | 0 | $79.93 | Q3 2025 | ||
| 30 Jun 2025 | 9.5% | 0% | $406,127,897 | 5,108,527 | 0 | $79.50 | Q2 2025 | ||
| 31 Mar 2025 | 10% | -0.08% | $403,267,121 | 5,108,527 | -41,430 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.08% | $401,748,145 | 5,149,957 | +41,430 | +0.81% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | 0% | $405,719,214 | 5,108,527 | 0 | $79.42 | Q3 2024 | ||
| 30 Jun 2024 | 9.6% | 0% | $394,786,967 | 5,108,527 | 0 | $77.28 | Q2 2024 | ||
| 31 Mar 2024 | 9.9% | +9.8% | $394,940,222 | 5,108,527 | +5,073,271 | +14390% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $2,727,757 | 35,256 | -8,930 | -20% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.05% | $3,320,578 | 44,186 | -18,180 | -29% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.15% | $4,718,612 | 62,366 | -59,009 | -49% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.29% | $9,252,416 | 121,375 | -109,774 | -47% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.34% | $17,380,093 | 231,149 | +126,742 | +121% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.16% | $7,755,000 | 104,407 | +55,286 | +113% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $3,746,000 | 49,121 | 0 | $76.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.05% | $3,836,000 | 49,121 | -19,288 | -28% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.07% | $5,559,000 | 68,409 | -32,621 | -32% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.05% | $8,326,000 | 101,030 | -27,561 | -21% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -2.4% | $10,636,000 | 128,591 | -1,195,142 | -90% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.1% | $109,207,000 | 1,323,733 | +50,575 | +4% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $105,990,000 | 1,273,158 | 0 | $83.25 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +1.9% | $105,481,000 | 1,273,158 | +1,007,297 | +379% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $21,029,000 | 265,861 | 0 | $79.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | +0.5% | $21,029,000 | 265,861 | +190,466 | +253% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $6,109,000 | 75,395 | +75,395 | NEW | $81.03 | Q4 2019 |