| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.14% | $78,956,128 | 1,001,854 | +60,455 | +6.4% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.05% | $74,285,764 | 941,399 | +20,141 | +2.2% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.06% | $72,503,003 | 921,258 | +23,650 | +2.6% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.08% | $70,264,728 | 897,608 | +28,080 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $67,188,445 | 869,528 | +2,905 | +0.34% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.13% | $68,194,569 | 866,623 | +49,160 | +6% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $62,699,379 | 817,463 | +19,171 | +2.4% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $61,205,098 | 798,292 | +4,034 | +0.51% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $61,173,784 | 794,258 | -11,319 | -1.4% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.1% | $60,555,204 | 805,577 | +25,053 | +3.2% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.05% | $58,984,162 | 780,524 | +17,728 | +2.3% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.06% | $58,346,286 | 762,796 | -18,977 | -2.4% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.25% | $58,851,844 | 781,773 | -71,542 | -8.4% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.07% | $63,845,000 | 853,315 | -20,977 | -2.4% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.1% | $67,137,000 | 874,292 | -34,008 | -3.7% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.17% | $70,757,000 | 908,300 | +52,918 | +6.2% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.11% | $69,141,000 | 855,382 | -31,170 | -3.5% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.03% | $72,644,000 | 886,552 | +6,411 | +0.73% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.19% | $72,312,000 | 880,141 | -46,246 | -5% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.1% | $76,140,000 | 926,387 | +23,217 | +2.6% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.17% | $74,872,764 | 903,170 | +35,471 | +4.1% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.31% | $72,062,416 | 867,699 | +56,418 | +7% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.17% | $67,434,000 | 811,281 | +27,571 | +3.5% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.73% | $64,405,000 | 783,710 | +109,073 | +16% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +1.2% | $54,382,000 | 674,637 | +223,394 | +50% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.2% | $36,456,000 | 451,243 | +33,254 | +8% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.23% | $33,661,000 | 417,989 | +39,404 | +10% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.12% | $30,132,000 | 378,585 | +21,621 | +6.1% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.12% | $28,047,000 | 356,964 | +22,631 | +6.8% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.14% | $26,088,000 | 334,333 | +29,099 | +9.5% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.08% | $23,872,000 | 305,234 | +17,054 | +5.9% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $22,605,000 | 288,180 | +17,024 | +6.3% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.17% | $21,448,000 | 271,156 | +30,428 | +13% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.19% | $19,215,000 | 240,728 | +33,545 | +16% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.09% | $16,544,000 | 207,183 | -14,112 | -6.4% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $17,642,000 | 221,295 | +221,295 | NEW | $79.72 | Q1 2017 |