| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $57,289,873 | 710,528 | +25,272 | +3.7% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.05% | $55,635,935 | 685,256 | +33,704 | +5.2% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $52,547,669 | 651,552 | -522 | -0.08% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.05% | $51,442,118 | 652,074 | +33,718 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $48,633,699 | 618,356 | +4,380 | +0.71% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $49,302,273 | 613,976 | +26,809 | +4.6% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $45,294,062 | 587,167 | +20,934 | +3.7% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.12% | $44,013,291 | 566,233 | -49,750 | -8.1% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $47,670,924 | 615,983 | +11,477 | +1.9% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $44,564,182 | 604,506 | +44,311 | +7.9% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $42,053,839 | 560,195 | +6,026 | +1.1% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $41,867,468 | 554,169 | -35,539 | -6% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.15% | $43,420,200 | 589,708 | -52,531 | -8.2% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $45,849,000 | 642,239 | -30,815 | -4.6% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $49,544,000 | 673,054 | -20,026 | -2.9% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $57,034,000 | 693,080 | -34,275 | -4.7% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.27% | $63,287,000 | 727,355 | +106,943 | +17% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.25% | $54,280,000 | 620,412 | +122,473 | +25% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -3.1% | $43,839,000 | 497,939 | -1,620,489 | -76% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +3.7% | $184,684,000 | 2,118,428 | +1,795,534 | +556% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.09% | $28,189,000 | 322,894 | +43,411 | +16% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.2% | $23,449,000 | 279,483 | +67,561 | +32% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $17,297,000 | 211,922 | -7,161 | -3.3% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.43% | $16,884,000 | 219,083 | -109,897 | -33% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.48% | $28,931,000 | 328,980 | +68,525 | +26% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.15% | $22,704,000 | 260,455 | +17,066 | +7% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.25% | $21,219,000 | 243,389 | -35,094 | -13% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.44% | $24,080,000 | 278,483 | -56,328 | -17% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.51% | $27,133,000 | 334,811 | -90,794 | -21% | $81.04 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.02% | $36,789,000 | 425,605 | -1,249 | -0.29% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.18% | $36,317,000 | 426,854 | +20,552 | +5.1% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -2% | $34,796,000 | 406,302 | -213,019 | -34% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 14% | +5.5% | $54,229,000 | 619,321 | +236,134 | +62% | $87.56 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.13% | $33,964,000 | 383,187 | -11,932 | -3% | $88.64 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +5.2% | $34,825,000 | 395,119 | +280,119 | +244% | $88.14 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.36% | $9,992,000 | 115,000 | -22,000 | -16% | $86.89 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | 0% | $11,657,000 | 137,000 | 0 | $85.09 | Q4 2016 |