| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 10% | +0.49% | $232,555,051 | 2,981,093 | +142,984 | +5% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.31% | $225,402,656 | 2,838,109 | +90,699 | +3.3% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.41% | $212,306,086 | 2,747,410 | +112,080 | +4.3% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | +0.39% | $203,737,397 | 2,635,330 | +106,303 | +4.2% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.36% | $195,670,842 | 2,529,027 | +91,214 | +3.7% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.21% | $183,201,654 | 2,437,813 | +47,704 | +2% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.15% | $180,835,612 | 2,390,109 | +32,509 | +1.4% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.16% | $179,719,837 | 2,357,600 | +32,172 | +1.4% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.06% | $174,848,945 | 2,325,428 | -10,385 | -0.44% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.27% | $173,504,000 | 2,335,813 | -42,526 | -1.8% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.49% | $181,372,000 | 2,378,339 | -72,596 | -3% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.26% | $191,394,000 | 2,450,935 | +39,748 | +1.6% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.85% | $195,933,000 | 2,411,187 | +120,308 | +5.3% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 20% | +20% | $188,791,000 | 2,290,879 | +2,284,043 | +33412% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $565,000 | 6,836 | -4,618 | -40% | $82.65 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $945,000 | 11,454 | +104 | +0.92% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $943,000 | 11,350 | -930 | -7.6% | $83.08 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $1,017,000 | 12,280 | +22 | +0.18% | $82.82 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $1,012,000 | 12,258 | +18 | +0.15% | $82.56 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.09% | $989,000 | 12,240 | -4,154 | -25% | $80.80 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.12% | $1,328,000 | 16,394 | +6,731 | +70% | $81.01 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $783,000 | 9,663 | 0 | $81.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $780,000 | 9,663 | 0 | $80.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.05% | $771,000 | 9,663 | +2,628 | +37% | $79.79 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.05% | $548,000 | 7,035 | +2,273 | +48% | $77.90 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $372,000 | 4,762 | +400 | +9.2% | $78.12 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $341,000 | 4,362 | +1,280 | +42% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $242,000 | 3,082 | 0 | $78.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $244,000 | 3,082 | 0 | $79.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $247,000 | 3,082 | 0 | $80.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $247,000 | 3,082 | +3,082 | NEW | $80.14 | Q2 2017 |