| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.21% | $158,177,434 | 1,979,951 | +381,983 | +24% | $79.89 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.13% | $127,558,920 | 1,597,968 | +221,024 | +16% | $79.83 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.11% | $108,986,624 | 1,376,944 | +149,484 | +12% | $79.15 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.04% | $97,182,508 | 1,227,460 | +51,563 | $79.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.23% | $92,347,821 | 1,175,897 | -281,987 | -19% | $78.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $116,117,074 | 1,457,884 | -121,626 | -7.7% | $79.65 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.2% | $122,124,149 | 1,579,510 | +193,310 | +14% | $77.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $107,231,288 | 1,386,200 | +113,747 | +8.9% | $77.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $98,578,611 | 1,272,453 | +543 | +0.04% | $77.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.17% | $95,236,982 | 1,271,910 | +158,742 | +14% | $74.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $84,382,574 | 1,113,168 | +86,466 | +8.4% | $75.80 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.2% | $78,113,932 | 1,026,702 | +207,835 | +25% | $76.08 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.04% | $61,504,114 | 818,867 | +36,896 | +4.7% | $75.11 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.6% | $57,991,000 | 781,971 | +505,588 | +183% | $74.16 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $21,038,000 | 276,383 | +27,272 | +11% | $76.12 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.75% | $19,457,000 | 249,111 | -713,920 | -74% | $78.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $78,283,000 | 963,031 | -29,876 | -3% | $81.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.41% | $82,060,000 | 992,907 | +314,611 | +46% | $82.65 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $56,287,000 | 678,296 | +62,406 | +10% | $82.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $50,632,000 | 615,890 | +84,908 | +16% | $82.21 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.61% | $44,204,000 | 530,982 | +316,347 | +147% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.39% | $17,782,000 | 214,635 | +163,512 | +320% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | 0% | $4,225,000 | 51,123 | 0 | $82.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $4,043,000 | 51,123 | 0 | $79.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $4,142,000 | 51,123 | 0 | $81.02 | Q4 2019 |