| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $67,284,571 | 1,170,981 | -24,030 | -2% | $57.46 | Q4 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $66,609,919 | 1,195,011 | -79,480 | -6.2% | $55.74 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.07% | $71,728,378 | 1,274,491 | -148,487 | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.05% | $81,508,196 | 1,422,978 | +113,763 | +8.7% | $57.28 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $76,078,459 | 1,309,215 | +35,505 | +2.8% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $72,448,648 | 1,273,710 | +11,062 | +0.88% | $56.88 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $72,652,794 | 1,262,648 | -3,629 | -0.29% | $57.54 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.61% | $73,368,081 | 1,266,277 | +831,444 | +191% | $57.94 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $23,846,265 | 434,833 | 0 | $54.84 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $13,105,672 | 1,866 | 0 | $7023.40 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,618,386 | 42,690 | 0 | $37.91 * | Q1 2023 | |||
| 31 Dec 2022 | 0.19% | -0.07% | $10,671,240 | 190,184 | -71,321 | -27% | $56.11 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.15% | $14,179,000 | 261,505 | -120,481 | -32% | $54.22 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $21,567,000 | 381,986 | +11,818 | +3.2% | $56.46 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.16% | $21,536,000 | 370,168 | +121,822 | +49% | $58.18 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $15,479,000 | 248,346 | +318 | +0.13% | $62.33 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $15,396,000 | 248,028 | -10,525 | -4.1% | $62.07 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.08% | $16,191,000 | 258,553 | -48,522 | -16% | $62.62 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.53% | $19,076,000 | 307,075 | +268,227 | +690% | $62.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $2,441,000 | 38,848 | +10,527 | +37% | $62.83 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $1,767,000 | 28,321 | -4,904 | -15% | $62.39 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $2,065,000 | 33,225 | -4,652 | -12% | $62.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $2,292,000 | 37,877 | +5,596 | +17% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,977,000 | 32,281 | +1,897 | +6.2% | $61.24 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.05% | $1,862,000 | 30,384 | +17,629 | +138% | $61.28 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $773,000 | 12,755 | +12,755 | NEW | $60.60 | Q2 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -13,940 | -100% | $58.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $808,000 | 13,940 | +13,940 | NEW | $57.96 | Q3 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -2,483 | -100% | $58.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.04% | $292,000 | 2,483 | -2,763 | -53% | $117.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $610,000 | 5,246 | +5,246 | NEW | $116.28 | Q1 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -1,775 | -100% | $58.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $208,000 | 1,775 | +1,775 | NEW | $117.18 | Q3 2015 |