| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $93,688,655 | 1,595,787 | -193,549 | -11% | $58.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $101,544,818 | 1,789,336 | -41,974 | -2.3% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $102,681,552 | 1,831,310 | +223,438 | +14% | $56.07 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $101,649,668 | 1,607,872 | -267,601 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $110,915,473 | 1,875,473 | -318,155 | -15% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $146,600,432 | 2,193,628 | +42,786 | +2% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $127,287,128 | 2,150,842 | +146,808 | +7.3% | $59.18 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $133,068,101 | 2,004,034 | -13,856 | -0.69% | $66.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $126,461,221 | 2,017,890 | +1,496,195 | +287% | $62.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $29,632,267 | 521,695 | -270,778 | -34% | $56.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $47,627,653 | 792,473 | +190,352 | +32% | $60.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $38,863,394 | 602,121 | +588,029 | +4173% | $64.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $801,412 | 14,092 | +8,398 | +147% | $56.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $302,000 | 5,694 | +1,760 | +45% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $219,000 | 3,934 | +3,934 | NEW | $55.67 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -139,805 | -100% | $64.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $8,180,000 | 139,805 | +21,025 | +18% | $58.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,504,000 | 118,780 | -48,176 | -29% | $54.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $8,789,000 | 166,956 | -111,420 | -40% | $52.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,406,000 | 278,376 | -1,478 | -0.53% | $51.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,151,000 | 279,854 | +50,494 | +22% | $54.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,718,000 | 229,360 | +122 | +0.05% | $51.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $11,242,000 | 229,238 | +229,238 | NEW | $49.04 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -32,529 | -100% | $64.50 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,225,000 | 32,529 | -86,415 | -73% | $37.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,105,000 | 118,944 | +118,944 | NEW | $34.51 | Q1 2018 |