| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.37% | $224,601,116 | 3,032,282 | -352,467 | -10% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.44% | $251,723,797 | 3,384,749 | +393,368 | +13% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.01% | $220,255,360 | 2,991,381 | -4,454 | -0.15% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.17% | $220,044,064 | 2,995,835 | +113,802 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.17% | $207,246,985 | 2,882,033 | +113,242 | +4.1% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.56% | $207,963,883 | 2,768,791 | +322,663 | +13% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +1.1% | $176,243,555 | 2,446,128 | +621,714 | +34% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.1% | $132,507,202 | 1,824,414 | +602,101 | +49% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.28% | $89,901,090 | 1,222,313 | +139,860 | +13% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.2% | $75,533,565 | 1,082,453 | +92,281 | +9.3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.23% | $71,975,571 | 990,172 | +103,592 | +12% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $65,456,226 | 886,580 | -7,709 | -0.86% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.36% | $64,245,692 | 894,289 | +144,395 | +19% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.11% | $53,490,000 | 749,894 | +31,855 | +4.4% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.4% | $54,040,000 | 718,039 | -112,116 | -14% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.08% | $66,031,000 | 830,155 | +23,487 | +2.9% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.8% | $68,365,000 | 806,668 | +235,592 | +41% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.08% | $48,799,000 | 571,076 | -18,990 | -3.2% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.41% | $50,681,000 | 590,066 | -90,490 | -13% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.23% | $57,657,000 | 680,556 | +48,454 | +7.7% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.07% | $55,745,000 | 632,102 | +12,294 | +2% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.55% | $54,680,000 | 619,808 | +89,280 | +17% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $46,867,000 | 530,528 | +530,528 | NEW | $88.34 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -3,141 | -100% | $74.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $265,000 | 3,141 | +3,141 | NEW | $84.37 | Q3 2019 |