| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $28,295,350 | 394,966 | -34,035 | -7.9% | $71.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $31,338,491 | 429,001 | +11,149 | +2.7% | $73.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $30,578,375 | 417,852 | -126,832 | -23% | $73.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $40,698,801 | 544,684 | +84,711 | $74.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $32,198,135 | 459,973 | +94,775 | +26% | $70.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $26,195,625 | 365,198 | -6,732 | -1.8% | $71.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $24,156,852 | 371,930 | +2,102 | +0.57% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.15% | $24,360,580 | 369,828 | -865,530 | -70% | $65.87 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $77,407,521 | 1,235,358 | -2,841 | -0.23% | $62.66 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.06% | $72,793,701 | 1,238,199 | +305,156 | +33% | $58.79 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $58,604,431 | 933,043 | +5,591 | +0.6% | $62.81 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.04% | $57,873,032 | 927,452 | +54,382 | +6.2% | $62.40 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $55,134,345 | 873,070 | -34,046 | -3.8% | $63.15 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $51,880,000 | 907,116 | +7,116 | +0.79% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.03% | $55,916,000 | 900,000 | +33,658 | +3.9% | $62.13 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.03% | $58,391,000 | 866,342 | +37,640 | +4.5% | $67.40 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $54,117,000 | 828,702 | +19,576 | +2.4% | $65.30 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $51,670,000 | 809,126 | +6,505 | +0.81% | $63.86 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.04% | $50,196,000 | 802,621 | +39,643 | +5.2% | $62.54 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.06% | $45,069,000 | 762,978 | -54,173 | -6.6% | $59.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $45,883,000 | 817,151 | +34,116 | +4.4% | $56.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $43,686,000 | 783,035 | +44,797 | +6.1% | $55.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $39,053,000 | 738,238 | +738,238 | NEW | $52.90 | Q2 2020 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -761,147 | -100% | $73.65 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +2.2% | $36,407,000 | 761,147 | +761,147 | NEW | $47.83 | Q2 2018 |