| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.05% | $5,592,285 | 75,500 | -4,700 | -5.9% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.1% | $5,964,474 | 80,200 | -9,100 | -10% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.06% | $6,575,159 | 89,300 | +5,982 | +7.2% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $6,119,707 | 83,318 | +83,318 | NEW | $73.45 | Q1 2025 | |
| 31 Dec 2024 | -10% | $0 | 0 | -1,015,774 | -100% | $74.93 | Q4 2024 | ||
| 30 Sep 2024 | 10% | +9.5% | $76,294,776 | 1,015,774 | +946,500 | +1366% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -12% | $4,991,181 | 69,274 | -977,288 | -93% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 13% | +13% | $76,011,784 | 1,046,562 | +1,046,562 | NEW | $72.63 | Q1 2024 | |
| 31 Mar 2022 | -6.5% | $0 | 0 | -475,697 | -100% | $74.93 | Q1 2022 | ||
| 31 Dec 2021 | 6.5% | -3.1% | $40,315,000 | 475,697 | -228,450 | -32% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -17% | $60,169,000 | 704,147 | -1,526,663 | -68% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 29% | +29% | $191,604,000 | 2,230,810 | +2,230,810 | NEW | $85.89 | Q2 2021 | |
| 31 Mar 2021 | -26% | $0 | 0 | -1,935,463 | -100% | $74.93 | Q1 2021 | ||
| 31 Dec 2020 | 26% | +26% | $170,689,000 | 1,935,463 | +1,935,463 | NEW | $88.19 | Q4 2020 | |
| 30 Sep 2020 | -35% | $0 | 0 | -1,551,415 | -100% | $74.93 | Q3 2020 | ||
| 30 Jun 2020 | 35% | +35% | $137,052,000 | 1,551,415 | +1,551,415 | NEW | $88.34 | Q2 2020 | |
| 31 Mar 2020 | -19% | $0 | 0 | -1,232,730 | -100% | $74.93 | Q1 2020 | ||
| 31 Dec 2019 | 19% | -0.41% | $103,377,000 | 1,232,730 | -26,460 | -2.1% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 25% | +0.05% | $106,313,000 | 1,259,190 | +2,329 | +0.19% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.06% | $104,407,000 | 1,256,861 | -5,710 | -0.45% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 75% | +69% | $102,495,000 | 1,262,571 | +1,165,091 | +1195% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $7,721,000 | 97,480 | +97,480 | NEW | $79.21 | Q4 2018 | |
| 30 Sep 2018 | -27% | $0 | 0 | -1,423,480 | -100% | $74.93 | Q3 2018 | ||
| 30 Jun 2018 | 27% | +27% | $112,725,000 | 1,423,480 | +1,423,480 | NEW | $79.19 | Q2 2018 | |
| 31 Mar 2018 | -42% | $0 | 0 | -1,588,474 | -100% | $74.93 | Q1 2018 | ||
| 31 Dec 2017 | 42% | +30% | $129,572,000 | 1,588,474 | +1,142,079 | +256% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | -22% | $36,587,000 | 446,395 | -1,041,874 | -70% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 34% | +30% | $121,785,000 | 1,488,269 | +1,326,200 | +818% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +5.3% | $13,141,000 | 162,069 | +162,069 | NEW | $81.08 | Q1 2017 | |
| 31 Dec 2016 | -6.8% | $0 | 0 | -89,069 | -100% | $74.93 | Q4 2016 | ||
| 30 Sep 2016 | 6.8% | +5.4% | $7,494,000 | 89,069 | +71,000 | +393% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | 0% | $1,523,000 | 18,069 | 0 | $84.29 | Q2 2016 | ||
| 30 Sep 2011 | 95% | -1.4% | $4,229,000 | 50,505 | -728 | -1.4% | $83.73 | Q3 2011 | |
| 30 Jun 2011 | 100% | +7.3% | $4,158,000 | 51,233 | +3,765 | +7.9% | $81.16 | Q2 2011 | |
| 31 Mar 2011 | 56% | +2.8% | $3,798,000 | 47,468 | +2,342 | +5.2% | $80.01 | Q1 2011 | |
| 31 Dec 2010 | 3.9% | 0% | $3,622,000 | 45,126 | 0 | $80.26 | Q4 2010 |