| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $76,744,371 | 1,036,106 | +3,462 | +0.34% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $76,797,734 | 1,032,644 | +96,561 | +10% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $68,924,120 | 936,083 | +19,438 | +2.1% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $67,328,000 | 916,645 | -18,907 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $67,275,516 | 935,552 | +45,426 | +5.1% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $66,857,385 | 890,126 | -847 | -0.1% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $64,194,625 | 890,973 | +24,876 | +2.9% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $62,904,600 | 866,097 | +4,106 | +0.48% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $63,399,473 | 861,991 | +37,394 | +4.5% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $57,540,393 | 824,597 | +22,679 | +2.8% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $58,291,450 | 801,918 | +44,406 | +5.9% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $55,927,138 | 757,512 | +45,125 | +6.3% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $51,177,888 | 712,387 | -1,453 | -0.2% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $50,918,000 | 713,840 | +4,444 | +0.63% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $53,389,000 | 709,396 | +4,784 | +0.68% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $56,045,000 | 704,612 | +65,017 | +10% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $54,206,000 | 639,595 | +38,765 | +6.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $51,340,000 | 600,830 | -1,545 | -0.26% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $51,738,000 | 602,375 | +14,421 | +2.5% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $49,811,000 | 587,954 | +22,334 | +3.9% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $49,882,000 | 565,620 | -27,754 | -4.7% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $52,347,000 | 593,374 | -41,922 | -6.6% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $56,122,000 | 635,296 | -32,947 | -4.9% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.07% | $57,035,000 | 668,243 | -138,091 | -17% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $67,619,000 | 806,334 | +16,013 | +2% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $66,727,000 | 790,321 | -1,197 | -0.15% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $65,751,000 | 791,518 | +2,119 | +0.27% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.11% | $64,083,000 | 789,399 | -245,041 | -24% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $81,938,000 | 1,034,440 | +1,034,440 | NEW | $79.21 | Q4 2018 |