| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.29% | $237,639,359 | 3,299,172 | +402,943 | +14% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $205,748,109 | 2,896,229 | +51,269 | +1.8% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.31% | $207,852,777 | 2,844,960 | +413,000 | +17% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.19% | $187,722,993 | 2,431,960 | +234,641 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.25% | $154,801,124 | 2,197,319 | -341,008 | -13% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.57% | $191,212,174 | 2,538,327 | -805,105 | -24% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.09% | $207,092,178 | 3,343,432 | -125,221 | -3.6% | $61.94 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.07% | $198,476,324 | 3,468,653 | -99,679 | -2.8% | $57.22 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.32% | $224,626,500 | 3,568,332 | -459,410 | -11% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.53% | $222,492,468 | 4,027,742 | +757,697 | +23% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.1% | $213,828,243 | 3,270,045 | +131,370 | +4.2% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.12% | $215,344,492 | 3,138,675 | -147,378 | -4.5% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.03% | $233,079,739 | 3,286,053 | +37,971 | +1.2% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.1% | $219,505,000 | 3,248,082 | -125,520 | -3.7% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.32% | $243,337,000 | 3,373,602 | -435,282 | -11% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.13% | $252,757,000 | 3,808,884 | +218,492 | +6.1% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.38% | $256,210,000 | 3,590,392 | +581,884 | +19% | $71.36 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $199,253,000 | 3,008,508 | -79,087 | -2.6% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.59% | $217,644,000 | 3,087,595 | +829,633 | +37% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.55% | $151,983,000 | 2,257,962 | +704,907 | +45% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.2% | $103,402,000 | 1,553,055 | +1,412,948 | +1008% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.05% | $8,916,000 | 140,107 | +52,727 | +60% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $5,742,000 | 87,380 | +8,780 | +11% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $4,865,000 | 78,600 | -12,310 | -14% | $61.90 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.06% | $6,379,000 | 90,910 | -69,438 | -43% | $70.17 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $11,729,000 | 160,348 | +40,358 | +34% | $73.15 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $7,685,000 | 119,990 | +15,290 | +15% | $64.05 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.06% | $7,260,000 | 104,700 | +63,700 | +155% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $2,424,000 | 41,000 | +41,000 | NEW | $59.12 | Q4 2018 |