| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.03% | $112,187,549 | 1,871,976 | +10,743 | +0.58% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.84% | $111,506,462 | 1,861,233 | +294,703 | +19% | $59.91 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.2% | $93,678,488 | 1,566,530 | +382,650 | +32% | $59.80 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.19% | $70,938,091 | 1,183,880 | +55,898 | $59.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.01% | $67,419,507 | 1,127,982 | -2,788 | -0.25% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.07% | $67,789,645 | 1,130,770 | +22,896 | +2.1% | $59.95 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.18% | $66,029,272 | 1,107,874 | +54,665 | +5.2% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.19% | $62,792,309 | 1,053,209 | +57,170 | +5.7% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.12% | $59,423,664 | 996,039 | +33,059 | +3.4% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.22% | $57,220,301 | 962,980 | +53,748 | +5.9% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.01% | $54,017,484 | 909,232 | +2,971 | +0.33% | $59.41 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.53% | $53,931,617 | 906,261 | +124,463 | +16% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.71% | $46,470,102 | 781,798 | +154,449 | +25% | $59.44 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.05% | $37,214,000 | 627,349 | +10,681 | +1.7% | $59.32 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.08% | $36,618,000 | 616,668 | +16,979 | +2.8% | $59.38 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $35,699,000 | 599,689 | +5,070 | +0.85% | $59.53 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.15% | $35,636,000 | 594,619 | -25,184 | -4.1% | $59.93 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.13% | $37,151,000 | 619,803 | +25,184 | +4.2% | $59.94 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.02% | $35,636,000 | 594,619 | +3,364 | +0.57% | $59.93 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.12% | $35,458,000 | 591,255 | +18,798 | +3.3% | $59.97 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.49% | $34,370,000 | 572,457 | +67,061 | +13% | $60.04 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.39% | $30,344,000 | 505,396 | +46,217 | +10% | $60.04 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.58% | $27,546,000 | 459,179 | +66,870 | +17% | $59.99 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.26% | $23,158,000 | 392,309 | +15,925 | +4.2% | $59.03 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.21% | $22,617,000 | 376,384 | -13,994 | -3.6% | $60.09 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.04% | $23,450,000 | 390,378 | -2,179 | -0.56% | $60.07 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +1.5% | $23,573,000 | 392,557 | +74,100 | +23% | $60.05 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +0.4% | $19,101,000 | 318,457 | +19,663 | +6.6% | $59.98 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +2.4% | $17,882,000 | 298,794 | +109,024 | +57% | $59.85 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.92% | $11,391,000 | 189,770 | +38,335 | +25% | $60.03 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.01% | $9,085,000 | 151,435 | +442 | +0.29% | $59.99 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.02% | $9,054,000 | 150,993 | -778 | -0.51% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.51% | $9,103,000 | 151,771 | +23,810 | +19% | $59.98 | Q4 2017 | |
| 30 Sep 2017 | 3% | 0% | $7,677,634 | 127,961 | 0 | $60.00 | Q3 2017 |