| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.94% | $170,312,849 | 2,899,929 | +429,099 | +17% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.35% | $145,408,354 | 2,470,830 | -147,974 | -5.7% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -4.4% | $153,933,324 | 2,618,804 | -1,874,713 | -42% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +2% | $263,724,539 | 4,493,517 | +2,019,229 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -4% | $143,954,090 | 2,474,288 | -2,477,998 | -50% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.4% | $292,283,931 | 4,952,286 | +421,116 | +9.3% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +3.2% | $262,736,137 | 4,531,170 | +2,017,313 | +80% | $57.98 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -2.4% | $145,979,691 | 2,513,857 | -1,535,216 | -38% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.72% | $236,182,432 | 4,049,073 | +561,781 | +16% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.22% | $200,868,011 | 3,487,292 | +160,363 | +4.8% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +1% | $192,063,623 | 3,326,929 | +813,934 | +32% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +3.5% | $147,110,747 | 2,512,995 | +1,380,215 | +122% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1% | $65,497,340 | 1,132,780 | +356,665 | +46% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.6% | $44,852,000 | 776,115 | +468,928 | +153% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.26% | $18,081,000 | 307,187 | +65,484 | +27% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.34% | $14,323,000 | 241,703 | -115,269 | -32% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.18% | $21,715,000 | 356,972 | +64,352 | +22% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.25% | $17,970,000 | 292,620 | +87,575 | +43% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $12,596,000 | 205,045 | +2,935 | +1.5% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.38% | $12,434,000 | 202,110 | +142,414 | +239% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $3,677,000 | 59,696 | -7,936 | -12% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $4,199,000 | 67,632 | +5,463 | +8.8% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.15% | $3,867,000 | 62,169 | +47,630 | +328% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $906,000 | 14,539 | -8,763 | -38% | $62.32 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $1,417,000 | 23,302 | +19,194 | +467% | $60.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $250,000 | 4,108 | -4,207 | -51% | $60.86 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.08% | $507,000 | 8,315 | -13,904 | -63% | $60.97 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.12% | $1,342,000 | 22,219 | -20,700 | -48% | $60.40 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.35% | $2,580,000 | 42,919 | -40,336 | -48% | $60.11 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.11% | $4,974,000 | 83,255 | -16,745 | -17% | $59.74 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.77% | $5,992,000 | 100,000 | +100,000 | NEW | $59.92 | Q2 2018 |