| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -3,234,635 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.04% | $265,304,763 | 3,234,635 | +379,919 | +13% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.08% | $227,035,563 | 2,854,716 | +679,692 | +31% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $179,417,730 | 2,175,024 | +2,175,024 | NEW | $82.49 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -219,010 | -100% | $82.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.04% | $17,676,297 | 219,010 | -281,945 | -56% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $28,895,085 | 500,955 | +411,455 | +460% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,127,455 | 89,500 | -22,013 | -20% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,234,692 | 111,513 | +96,039 | +621% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $920,858 | 15,474 | -185,267 | -92% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.12% | $13,529,943 | 200,741 | -461,232 | -70% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.15% | $44,325,712 | 661,973 | +394,436 | +147% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $19,059,336 | 267,537 | +267,537 | NEW | $71.24 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -146,013 | -100% | $82.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $10,417,000 | 146,013 | +146,013 | NEW | $71.34 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -318,015 | -100% | $82.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.16% | $20,487,000 | 318,015 | +318,015 | NEW | $64.42 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -20,021 | -100% | $82.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,246,000 | 20,021 | +20,021 | NEW | $62.23 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -38,974 | -100% | $82.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $2,575,000 | 38,974 | +38,974 | NEW | $66.07 | Q2 2020 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -14,931 | -100% | $82.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.04% | $857,000 | 14,931 | -5,240 | -26% | $57.40 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.54% | $1,150,000 | 20,171 | +16,594 | +464% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $250,000 | 3,577 | +3,577 | NEW | $69.89 | Q3 2018 |