| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.07% | $283,719,570 | 4,830,914 | +869,181 | +22% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $233,148,001 | 3,961,733 | +283,748 | +7.7% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $216,192,012 | 3,677,985 | +11,101 | +0.3% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $215,209,458 | 3,666,884 | +203,880 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $201,479,687 | 3,463,004 | +86,374 | +2.6% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $199,288,681 | 3,376,630 | +258,370 | +8.3% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $180,827,901 | 3,118,260 | +179,162 | +6.1% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.19% | $170,673,411 | 2,939,098 | +1,237,180 | +73% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.5% | $99,273,007 | 1,701,918 | +1,680,119 | +7707% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.26% | $1,255,622 | 21,799 | -935,051 | -98% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $55,238,940 | 956,850 | +94,600 | +11% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.07% | $50,476,100 | 862,250 | +188,284 | +28% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $38,968,719 | 673,966 | +664,862 | +7303% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $526,000 | 9,104 | +53 | +0.59% | $57.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $533,000 | 9,051 | -200 | -2.2% | $58.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $548,000 | 9,251 | +373 | +4.2% | $59.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $540,000 | 8,878 | +736 | +9% | $60.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $500,000 | 8,142 | -51 | -0.62% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $503,000 | 8,193 | +263 | +3.3% | $61.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $488,000 | 7,930 | +2,034 | +34% | $61.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $363,000 | 5,896 | +5,896 | NEW | $61.57 | Q4 2020 | |
| 31 Mar 2017 | 0% | $766,000 | 7,625 | 0 | $100.46 * | Q1 2017 |