| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.21% | $44,965,976 | 450,200 | +12,204 | +2.8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.45% | $43,909,100 | 437,996 | +25,764 | +6.2% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -1.8% | $40,893,415 | 412,232 | -97,832 | -19% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -0.19% | $50,455,531 | 510,064 | -9,791 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +1.4% | $50,373,950 | 519,855 | +79,597 | +18% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.07% | $44,584,927 | 440,258 | +3,644 | +0.83% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.99% | $42,382,121 | 436,614 | +53,348 | +14% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.68% | $37,537,072 | 383,266 | -37,280 | -8.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.72% | $41,739,191 | 420,546 | +37,642 | +9.8% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.69% | $36,008,292 | 382,904 | -34,986 | -8.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.25% | $40,932,326 | 417,890 | +13,340 | +3.3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +0.98% | $40,309,362 | 404,550 | +48,927 | +14% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 8% | -1.6% | $34,491,875 | 355,623 | -72,301 | -17% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -1.6% | $41,226,000 | 427,924 | -71,215 | -14% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.1% | $50,752,000 | 499,139 | -4,491 | -0.89% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.1% | $53,939,000 | 503,630 | +52,447 | +12% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 10% | -1.5% | $51,471,000 | 451,183 | -69,068 | -13% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 12% | +6.2% | $59,741,000 | 520,251 | +258,462 | +99% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.54% | $30,192,000 | 261,789 | +16,420 | +6.7% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.59% | $27,931,000 | 245,369 | -20,449 | -7.7% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.87% | $31,417,000 | 265,818 | -26,798 | -9.2% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | +1.8% | $34,546,000 | 292,616 | +40,883 | +16% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.2% | $29,758,000 | 251,733 | +4,081 | +1.6% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.3% | $28,571,000 | 247,652 | +47,470 | +24% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +1.5% | $22,495,000 | 200,182 | +38,987 | +24% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.02% | $18,243,000 | 161,195 | +456 | +0.28% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.08% | $17,898,000 | 160,739 | -1,811 | -1.1% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 7% | +2.4% | $17,729,000 | 162,550 | +55,515 | +52% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.14% | $11,398,000 | 107,035 | +2,359 | +2.3% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.04% | $11,046,000 | 104,676 | +848 | +0.82% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | 0% | $11,039,000 | 103,828 | 0 | $106.32 | Q2 2018 | ||
| 31 Mar 2018 | 5.9% | 0% | $11,135,000 | 103,828 | 0 | $107.24 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | +0.25% | $11,352,000 | 103,828 | +7,039 | +7.3% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.34% | $10,607,000 | 96,789 | +9,099 | +10% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.52% | $9,603,000 | 87,690 | -13,686 | -14% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.86% | $10,999,000 | 101,376 | -22,093 | -18% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.36% | $13,342,000 | 123,469 | -8,963 | -6.8% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -2.7% | $14,888,000 | 132,432 | -54,966 | -29% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -0.23% | $21,104,000 | 187,398 | -4,526 | -2.4% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 15% | -5.1% | $21,270,000 | 191,924 | -64,236 | -25% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 20% | -0.09% | $27,668,000 | 256,160 | -1,242 | -0.48% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 14% | +12% | $28,206,000 | 257,402 | +209,539 | +438% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $5,207,000 | 47,863 | +47,863 | NEW | $108.79 | Q2 2015 |