| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $154,985,878 | 2,242,597 | -14,612 | -0.65% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $149,765,819 | 2,257,209 | -36,844 | -1.6% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $161,134,283 | 2,294,053 | -24,599 | -1.1% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $165,482,194 | 2,318,652 | -23,395 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $176,473,241 | 2,342,047 | +32,917 | +1.4% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $166,418,999 | 2,309,130 | -16,823 | -0.72% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $142,208,766 | 2,325,953 | -65,229 | -2.7% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $157,291,952 | 2,391,182 | +68,984 | +3% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $157,282,470 | 2,322,198 | -13,281 | -0.57% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $127,470,444 | 2,335,479 | -67,965 | -2.8% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $135,746,517 | 2,403,444 | -17,371 | -0.72% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $148,928,538 | 2,420,815 | -425,334 | -15% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $206,858,109 | 2,846,149 | -212,923 | -7% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $203,979,000 | 3,059,072 | -154,881 | -4.8% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $219,416,000 | 3,213,953 | +63,385 | +2% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $218,587,000 | 3,150,568 | +188,126 | +6.4% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $214,184,000 | 2,962,442 | +47,860 | +1.6% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $207,314,000 | 2,914,582 | +198,601 | +7.3% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $195,007,000 | 2,715,981 | +472,977 | +21% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $167,979,000 | 2,243,004 | +8,330 | +0.37% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $154,997,000 | 2,234,674 | +95,086 | +4.4% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $110,894,000 | 2,139,588 | +44,335 | +2.1% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $124,417,000 | 2,095,253 | +157,661 | +8.1% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $93,489,000 | 1,937,592 | +9,291 | +0.48% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $138,625,000 | 1,928,301 | +459,810 | +31% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $103,720,000 | 1,468,491 | +872,086 | +146% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $39,392,000 | 596,405 | +103,238 | +21% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,059,000 | 493,167 | -27,831 | -5.3% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $32,458,000 | 520,998 | +89,490 | +21% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,925,000 | 431,508 | +58,348 | +16% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,509,000 | 373,160 | +92,185 | +33% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,407,000 | 280,975 | +26,273 | +10% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $17,847,000 | 254,702 | +254,702 | NEW | $70.07 | Q4 2017 |