| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +1.1% | $593,040,966 | 8,006,493 | +394,349 | +5.2% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 22% | +1.8% | $566,115,179 | 7,612,144 | +626,871 | +9% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 23% | +0.82% | $514,325,650 | 6,985,273 | +251,114 | +3.7% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 24% | +1.7% | $494,623,962 | 6,734,159 | +464,639 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +4% | $450,841,197 | 6,269,520 | +1,104,728 | +21% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.78% | $387,927,567 | 5,164,792 | +198,876 | +4% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 20% | +4.4% | $357,794,265 | 4,965,916 | +888,113 | +22% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 21% | +2.5% | $296,170,821 | 4,077,803 | +504,782 | +14% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 20% | +0.7% | $262,795,731 | 3,573,021 | +125,019 | +3.6% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 22% | +3.7% | $240,601,568 | 3,448,002 | +573,348 | +20% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 18% | +0.32% | $208,958,575 | 2,874,654 | +52,023 | +1.8% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 18% | +17% | $208,394,846 | 2,822,631 | +2,677,550 | +1846% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +6.5% | $10,422,591 | 145,081 | +145,081 | NEW | $71.84 | Q4 2022 | |
| 30 Sep 2022 | -15% | $0 | 0 | -2,179,628 | -100% | $74.25 | Q3 2022 | ||
| 30 Jun 2022 | 15% | -0.44% | $164,039,000 | 2,179,628 | -64,214 | -2.9% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 31% | +1.9% | $178,475,000 | 2,243,842 | +140,319 | +6.7% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 14% | +14% | $178,274,000 | 2,103,523 | +2,103,523 | NEW | $84.75 | Q4 2021 | |
| 31 Dec 2021 | -14% | $0 | 0 | -2,015,159 | -100% | $74.25 | Q4 2021 | ||
| 30 Sep 2021 | 14% | +0.62% | $172,195,000 | 2,015,159 | +87,059 | +4.5% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.77% | $165,605,000 | 1,928,100 | +103,821 | +5.7% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 15% | +1.4% | $154,553,000 | 1,824,279 | +168,051 | +10% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 14% | +1.2% | $146,066,000 | 1,656,228 | +149,984 | +10% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.5% | $132,879,000 | 1,506,244 | +167,567 | +13% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.26% | $118,259,000 | 1,338,677 | +26,550 | +2% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 14% | -2.6% | $111,990,000 | 1,312,127 | -240,190 | -15% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 14% | 0% | $131,031,000 | 1,552,317 | 0 | $84.41 | Q4 2019 |