| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.03% | $106,850,631 | 1,371,991 | +7,060 | +0.52% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.38% | $106,587,455 | 1,364,931 | +87,451 | +6.8% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.03% | $98,800,268 | 1,277,480 | -5,822 | -0.45% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.01% | $98,262,409 | 1,283,302 | +2,556 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.33% | $95,710,176 | 1,280,746 | +67,909 | +5.6% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.13% | $95,050,061 | 1,212,837 | -26,477 | -2.1% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.25% | $92,812,211 | 1,239,314 | +51,422 | +4.3% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.12% | $89,567,041 | 1,187,892 | +24,329 | +2.1% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 6% | -1.2% | $88,872,948 | 1,163,563 | -240,984 | -17% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.29% | $101,562,772 | 1,404,547 | +58,797 | +4.4% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.17% | $101,240,770 | 1,345,750 | +34,810 | +2.7% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 7% | +6.8% | $100,601,502 | 1,310,940 | +1,277,248 | +3791% | $76.74 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -9.5% | $2,504,021 | 33,692 | -1,261,406 | -97% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.32% | $95,164,000 | 1,295,098 | +49,839 | +4% | $73.48 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.6% | $96,694,000 | 1,245,259 | +91,990 | +8% | $77.65 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.28% | $94,453,000 | 1,153,269 | +44,459 | +4% | $81.90 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +2.6% | $97,154,000 | 1,108,810 | +416,210 | +60% | $87.62 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +2.4% | $61,946,000 | 692,600 | +278,293 | +67% | $89.44 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.76% | $37,271,000 | 414,307 | +68,459 | +20% | $89.96 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.4% | $30,687,000 | 345,848 | +117,468 | +51% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +2.6% | $21,205,000 | 228,380 | +181,042 | +382% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $4,425,000 | 47,338 | +727 | +1.6% | $93.48 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $4,344,000 | 46,611 | -1,308 | -2.7% | $93.20 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.13% | $4,281,000 | 47,919 | -6,771 | -12% | $89.34 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.03% | $4,770,000 | 54,690 | -1,999 | -3.5% | $87.22 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.1% | $4,989,000 | 56,689 | -6,506 | -10% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.05% | $5,466,000 | 63,195 | -3,347 | -5% | $86.49 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.11% | $5,585,000 | 66,542 | -7,595 | -10% | $83.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.15% | $6,027,000 | 74,137 | -9,784 | -12% | $81.30 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $6,754,000 | 83,921 | -1,000 | -1.2% | $80.48 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $6,876,000 | 84,921 | -2,948 | -3.4% | $80.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $7,185,000 | 87,869 | +275 | +0.31% | $81.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $7,343,000 | 87,594 | +5,110 | +6.2% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.37% | $6,983,000 | 82,484 | -25,569 | -24% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.16% | $9,134,000 | 108,053 | -12,797 | -11% | $84.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $10,104,000 | 120,850 | +5,749 | +5% | $83.61 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.24% | $9,561,000 | 115,101 | +20,409 | +22% | $83.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.81% | $8,301,000 | 94,692 | +63,018 | +199% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.4% | $2,790,000 | 31,674 | +28,547 | +913% | $88.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $270,000 | 3,127 | +3,127 | NEW | $86.34 | Q1 2016 |