| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $169,192,000 | 2,187,358 | +176,215 | +8.8% | $77.35 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $146,150,000 | 2,011,143 | +36,984 | +1.9% | $72.67 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.22% | $146,897,000 | 1,974,159 | +1,874,873 | +1888% | $74.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,514,000 | 99,286 | +7,749 | $65.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,439,000 | 91,537 | -19,989 | -18% | $59.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,770,000 | 111,526 | +38,123 | +52% | $69.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,169,000 | 73,403 | -25,225 | -26% | $56.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $6,728,000 | 98,628 | +26,946 | +38% | $68.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $4,873,000 | 71,682 | -313,302 | -81% | $67.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $23,342,000 | 384,984 | +25,561 | +7.1% | $60.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $24,200,000 | 359,423 | +18,196 | +5.3% | $67.33 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $23,200,000 | 341,227 | +19,926 | +6.2% | $67.99 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $19,381,000 | 321,301 | +292,984 | +1035% | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,459,000 | 28,317 | -1,885 | -6.2% | $51.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,954,000 | 30,202 | -7,719 | -20% | $64.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,915,000 | 37,921 | +4,340 | +13% | $76.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,429,000 | 33,581 | +3,485 | +12% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,795,000 | 30,096 | -4,412 | -13% | $59.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,206,000 | 34,508 | +2,771 | +8.7% | $63.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,880,000 | 31,737 | +2,517 | +8.6% | $59.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,725,000 | 29,220 | +4,349 | +17% | $59.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,437,000 | 24,871 | -3,235 | -12% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,707,000 | 28,106 | -5,876 | -17% | $60.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,980,000 | 33,982 | -8,517 | -20% | $58.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,663,000 | 42,499 | +1,225 | +3% | $62.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $2,234,000 | 41,274 | +3,770 | +10% | $54.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,995,000 | 37,504 | -2,444 | -6.1% | $53.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $2,230,000 | 39,948 | +11,766 | +42% | $55.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,351,000 | 28,182 | -5,126 | -15% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,727,000 | 33,308 | -5,460 | -14% | $51.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,165,000 | 38,768 | +3,641 | +10% | $55.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,982,000 | 35,127 | +4,825 | +16% | $56.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $1,782,000 | 30,302 | -8,943 | -23% | $58.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $2,460,000 | 39,245 | -1,068 | -2.6% | $62.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,533,000 | 40,313 | +40,313 | NEW | $62.83 | Q2 2017 |