| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $125,098,730 | 1,688,926 | +20,664 | +1.2% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $124,069,000 | 1,668,262 | -190,380 | -10% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $136,852,000 | 1,858,642 | +158,347 | +9.3% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $124,887,000 | 1,700,295 | -300,187 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $143,855,000 | 2,000,482 | +82,314 | +4.3% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $144,074,000 | 1,918,168 | +258,908 | +16% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $119,550,000 | 1,659,260 | -32,210 | -1.9% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $122,852,000 | 1,691,470 | -100,187 | -5.6% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $131,776,000 | 1,791,657 | +96,915 | +5.7% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $118,259,000 | 1,694,742 | +20,908 | +1.2% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $121,671,000 | 1,673,834 | +61,776 | +3.8% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $119,018,000 | 1,612,058 | -48,491 | -2.9% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $119,293,000 | 1,660,549 | +15,505 | +0.94% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $117,341,000 | 1,645,044 | -71,403 | -4.2% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $129,179,000 | 1,716,447 | +244,236 | +17% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $117,099,000 | 1,472,211 | -141,034 | -8.7% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $136,722,000 | 1,613,245 | -36,826 | -2.2% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $140,998,000 | 1,650,071 | +110,300 | +7.2% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $132,250,000 | 1,539,771 | +104,149 | +7.3% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $121,625,000 | 1,435,622 | +88,558 | +6.6% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $118,797,000 | 1,347,064 | +68,094 | +5.3% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.06% | $112,830,000 | 1,278,970 | +212,424 | +20% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $94,218,000 | 1,066,546 | +83,316 | +8.5% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.07% | $83,918,000 | 983,230 | +166,094 | +20% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $68,525,000 | 817,136 | +24,698 | +3.1% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $66,905,000 | 792,438 | +51,736 | +7% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $61,530,000 | 740,702 | +19,990 | +2.8% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $58,507,000 | 720,712 | -83,389 | -10% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.06% | $63,692,000 | 804,101 | +136,819 | +21% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $52,515,000 | 667,282 | -4,997 | -0.74% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $53,238,000 | 672,279 | -57,444 | -7.9% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $58,326,000 | 729,723 | -12,617 | -1.7% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $60,553,000 | 742,340 | 0 | $81.57 | Q4 2017 |