| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.07% | $41,482,009 | 560,038 | -47,265 | -7.8% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.57% | $45,165,105 | 607,303 | -370,734 | -38% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -3.7% | $72,012,900 | 978,037 | -2,121,947 | -68% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.47% | $227,693,838 | 3,099,984 | +235,145 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.31% | $206,010,549 | 2,864,839 | +154,566 | +5.7% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.33% | $203,568,574 | 2,710,273 | +145,479 | +5.7% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.41% | $184,793,374 | 2,564,794 | +173,670 | +7.3% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +1% | $173,667,308 | 2,391,124 | +418,368 | +21% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.15% | $145,096,205 | 1,972,756 | -52,934 | -2.6% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.72% | $141,352,660 | 2,025,690 | +229,692 | +13% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.74% | $130,551,084 | 1,795,998 | +229,348 | +15% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.41% | $115,665,802 | 1,566,650 | +113,469 | +7.8% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +1.8% | $107,404,583 | 1,453,181 | +469,599 | +48% | $73.91 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +4.1% | $68,792,000 | 983,582 | +970,695 | +7532% | $69.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $979,000 | 12,887 | +91 | +0.71% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.78% | $1,018,000 | 12,796 | -153,921 | -92% | $79.56 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.87% | $14,129,000 | 166,717 | +148,809 | +831% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.1% | $1,530,000 | 17,908 | -14,245 | -44% | $85.44 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.14% | $2,762,000 | 32,153 | +18,844 | +142% | $85.90 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $1,128,000 | 13,309 | +317 | +2.4% | $84.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.07% | $1,134,000 | 12,992 | +5,713 | +78% | $87.28 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $642,000 | 7,279 | -1,565 | -18% | $88.20 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $781,000 | 8,844 | +1,303 | +17% | $88.31 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.55% | $644,000 | 7,541 | -34,351 | -82% | $85.40 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.52% | $3,513,000 | 41,892 | +36,129 | +627% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $487,000 | 5,763 | +1,682 | +41% | $84.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $339,000 | 4,081 | -14 | -0.34% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $331,000 | 4,095 | -1,685 | -29% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.2% | $458,000 | 5,780 | -10,314 | -64% | $79.24 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.24% | $1,267,000 | 16,094 | +11,863 | +280% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.14% | $335,000 | 4,231 | -5,818 | -58% | $79.18 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -2.2% | $803,000 | 10,049 | -73,689 | -88% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.9% | $6,828,000 | 83,738 | +23,595 | +39% | $81.54 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $4,926,000 | 60,143 | +60,143 | NEW | $81.90 | Q3 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -2,581 | -100% | $74.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $210,000 | 2,581 | +2,581 | NEW | $81.36 | Q1 2017 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -6,884 | -100% | $74.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0.25% | $559,000 | 6,884 | +6,884 | NEW | $81.20 | Q2 2015 |