| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.11% | $336,364,499 | 5,612,623 | +117,358 | +2.1% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 6% | +1.9% | $329,880,757 | 5,495,265 | +1,737,909 | +46% | $60.03 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.95% | $224,575,293 | 3,757,356 | +731,008 | +24% | $59.77 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +2.4% | $179,765,072 | 3,026,348 | +1,403,813 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.8% | $94,107,030 | 1,622,535 | +954,151 | +143% | $58.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.65% | $40,383,761 | 668,384 | +286,979 | +75% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.42% | $22,209,213 | 381,405 | -135,073 | -26% | $58.23 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $30,239,787 | 516,478 | +10,937 | +2.2% | $58.55 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.2% | $29,988,691 | 505,541 | +57,928 | +13% | $59.32 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.45% | $25,581,083 | 447,613 | +118,318 | +36% | $57.15 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.2% | $19,316,445 | 329,295 | +281,563 | +590% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.12% | $2,862,011 | 47,732 | +25,146 | +111% | $59.96 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $1,320,829 | 22,586 | 0 | $58.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $1,317,000 | 22,586 | 0 | $58.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.28% | $1,381,000 | 22,586 | -56,854 | -72% | $61.14 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $4,998,000 | 79,440 | +79,440 | NEW | $62.92 | Q1 2022 | |
| 31 Mar 2020 | -0.91% | $0 | 0 | -120,181 | -100% | $60.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | 0% | $7,925,000 | 120,181 | 0 | $65.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | -0.11% | $8,012,000 | 120,181 | -15,232 | -11% | $66.67 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.15% | $8,933,000 | 135,413 | +19,893 | +17% | $65.97 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.23% | $7,449,000 | 115,520 | -31,521 | -21% | $64.48 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $9,333,000 | 147,041 | -15,872 | -9.7% | $63.47 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $10,115,000 | 162,913 | +162,913 | NEW | $62.09 | Q3 2018 |