| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $26,717,304 | 404,318 | -8,777 | -2.1% | $66.08 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $27,528,675 | 413,095 | -6,864 | -1.6% | $66.64 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | $27,322,558 | 419,959 | +1,730 | +0.41% | $65.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.02% | $27,431,624 | 418,229 | -13,125 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $29,189,737 | 431,354 | -6,700 | -1.5% | $67.67 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $30,339,634 | 438,054 | -3,837 | -0.87% | $69.26 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -2.1% | $27,452,466 | 441,891 | -1,530,073 | -78% | $62.12 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.15% | $126,235,267 | 1,971,964 | +97,604 | +5.2% | $64.01 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.08% | $121,852,120 | 1,874,360 | +46,504 | +2.5% | $65.01 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.18% | $103,420,086 | 1,827,856 | +117,856 | +6.9% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.19% | $101,129,420 | 1,710,000 | +107,850 | +6.7% | $59.14 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.23% | $97,795,265 | 1,602,150 | +129,895 | +8.8% | $61.04 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.23% | $90,352,000 | 1,472,255 | +124,459 | +9.2% | $61.37 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.15% | $74,803,000 | 1,347,796 | +80,731 | +6.4% | $55.50 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.17% | $74,453,000 | 1,267,065 | +85,853 | +7.3% | $58.76 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.22% | $76,306,000 | 1,181,212 | +110,284 | +10% | $64.60 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.18% | $71,624,000 | 1,070,928 | +90,073 | +9.2% | $66.88 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.26% | $60,480,000 | 980,855 | +126,144 | +15% | $61.66 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.21% | $54,411,000 | 854,711 | +94,626 | +12% | $63.66 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.27% | $49,725,000 | 760,085 | +109,348 | +17% | $65.42 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.18% | $37,365,000 | 650,737 | +74,827 | +13% | $57.42 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $27,153,000 | 575,910 | +48,972 | +9.3% | $47.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $25,546,000 | 526,938 | +13,118 | +2.6% | $48.48 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $23,754,000 | 513,820 | -19,404 | -3.6% | $46.23 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $32,948,000 | 533,224 | +23,571 | +4.6% | $61.79 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.13% | $30,253,000 | 509,653 | +41,558 | +8.9% | $59.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $27,746,000 | 468,095 | +468,095 | NEW | $59.27 | Q2 2019 |