| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $52,054,361 | 905,924 | +29,250 | +3.3% | $57.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $50,000,479 | 876,674 | +49,965 | +6% | $57.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $46,076,847 | 826,709 | -22,685 | -2.7% | $55.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $47,797,702 | 849,394 | -32,037 | $56.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $50,488,418 | 881,431 | +82,766 | +10% | $57.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $46,410,795 | 798,665 | -26,592 | -3.2% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $46,942,532 | 825,257 | +65,828 | +8.7% | $56.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $43,697,500 | 759,429 | +31,945 | +4.4% | $57.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $42,150,401 | 727,484 | -5,283 | -0.72% | $57.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $40,185,342 | 732,767 | +31,969 | +4.6% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $39,910,449 | 700,798 | +14,553 | +2.1% | $56.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $39,404,000 | 686,245 | +24,009 | +3.6% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $37,158,000 | 662,236 | +39,452 | +6.3% | $56.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $33,767,000 | 622,784 | +38,671 | +6.6% | $54.22 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.11% | $32,979,000 | 584,113 | +454,792 | +352% | $56.46 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $7,523,000 | 129,321 | -43,021 | -25% | $58.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $10,742,000 | 172,342 | +4,361 | +2.6% | $62.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $10,428,000 | 167,981 | +147,532 | +721% | $62.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,280,000 | 20,449 | +20,449 | NEW | $62.59 | Q2 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -8,212 | -100% | $58.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $498,000 | 8,212 | +8,212 | NEW | $60.64 | Q2 2019 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -31,874 | -100% | $58.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $1,885,000 | 31,874 | +31,874 | NEW | $59.14 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,870 | -100% | $58.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $218,000 | 1,870 | -738 | -28% | $116.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $301,000 | 2,608 | +2,608 | NEW | $115.41 | Q4 2016 |