| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.07% | $94,587,298 | 1,613,567 | -324,517 | -17% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $105,237,961 | 1,938,084 | -92,950 | -4.6% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $113,616,042 | 2,031,034 | -16,914 | -0.83% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $130,679,562 | 2,047,948 | -48,537 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $120,422,098 | 2,096,485 | +142,488 | +7.3% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $116,380,061 | 1,953,997 | -165,135 | -7.8% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.06% | $121,087,202 | 2,119,132 | +224,913 | +12% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $111,247,482 | 1,894,219 | +91,627 | +5.1% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.07% | $96,889,320 | 1,802,592 | +266,171 | +17% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $77,573,896 | 1,536,421 | +1,536,421 | NEW | $50.49 | Q3 2023 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -545,793 | -100% | $63.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.12% | $46,971,000 | 545,793 | -177,746 | -25% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.15% | $64,851,000 | 723,539 | -256,262 | -26% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.1% | $85,399,000 | 979,801 | -172,591 | -15% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.03% | $90,970,000 | 1,152,392 | +55,116 | +5% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.29% | $80,935,000 | 1,097,276 | +574,165 | +110% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.26% | $38,867,000 | 523,111 | +457,199 | +694% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $4,247,000 | 65,912 | +65,912 | NEW | $64.43 | Q4 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -4,440 | -100% | $63.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $325,000 | 4,440 | -5,910 | -57% | $73.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $839,000 | 10,350 | +10,350 | NEW | $81.06 | Q4 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -73,040 | -100% | $63.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $4,505,000 | 73,040 | +73,040 | NEW | $61.68 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -3,080 | -100% | $63.31 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $205,000 | 3,080 | +3,080 | NEW | $66.56 | Q1 2016 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -60,390 | -100% | $63.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $2,378,000 | 60,390 | +60,390 | NEW | $39.38 | Q3 2014 |