| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.05% | $26,461,180 | 441,535 | +55,455 | +14% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $23,130,077 | 386,080 | -8,598 | -2.2% | $59.91 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $23,629,377 | 394,678 | -18,937 | -4.6% | $59.87 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $24,750,728 | 413,615 | -46,128 | $59.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.05% | $27,478,860 | 459,743 | -45,648 | -9% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.23% | $30,257,744 | 505,391 | +182,844 | +57% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $19,223,823 | 322,547 | +2,644 | +0.83% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $19,072,628 | 319,903 | +5,564 | +1.8% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.09% | $18,753,455 | 314,339 | +49,541 | +19% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.11% | $15,734,309 | 264,798 | +51,775 | +24% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $12,655,695 | 213,023 | -1,879 | -0.87% | $59.41 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.05% | $12,788,802 | 214,902 | +18,184 | +9.2% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $11,692,893 | 196,718 | +12,759 | +6.9% | $59.44 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.18% | $10,912,000 | 183,959 | +65,251 | +55% | $59.32 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $7,049,000 | 118,708 | +14,186 | +14% | $59.38 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $6,222,192 | 104,522 | -9,363 | -8.2% | $59.53 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $6,810,000 | 113,885 | +2,009 | +1.8% | $59.80 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.13% | $6,706,000 | 111,876 | +47,033 | +73% | $59.94 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $3,886,000 | 64,843 | +3,238 | +5.3% | $59.93 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $3,694,000 | 61,605 | +10,829 | +21% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.08% | $3,049,000 | 50,776 | +19,078 | +60% | $60.05 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.07% | $1,902,000 | 31,698 | +13,586 | +75% | $60.00 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $1,087,000 | 18,112 | +2,161 | +14% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.1% | $942,000 | 15,951 | -13,138 | -45% | $59.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $1,748,000 | 29,089 | -2,066 | -6.6% | $60.09 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.15% | $1,871,000 | 31,155 | +16,320 | +110% | $60.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.11% | $891,000 | 14,835 | +10,903 | +277% | $60.06 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $236,000 | 3,932 | +3,932 | NEW | $60.02 | Q1 2019 |