| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.12% | $225,904,461 | 2,525,201 | +175,334 | +7.5% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.15% | $205,166,846 | 2,349,867 | +210,749 | +9.9% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.11% | $178,573,601 | 2,139,118 | +114,159 | +5.6% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $153,188,151 | 2,024,959 | +5,917 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.15% | $141,898,257 | 2,019,042 | +148,202 | +7.9% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.02% | $146,019,065 | 1,870,840 | +17,672 | +0.95% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.07% | $134,614,091 | 1,853,168 | +62,162 | +3.5% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.38% | $132,928,483 | 1,791,006 | +260,772 | +17% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.28% | $107,651,990 | 1,530,234 | +202,739 | +15% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.38% | $85,424,286 | 1,327,495 | +258,141 | +24% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.1% | $72,181,414 | 1,069,354 | +64,829 | +6.5% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.33% | $67,152,501 | 1,004,525 | +207,608 | +26% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $53,405,815 | 796,917 | -37,847 | -4.5% | $67.02 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $43,967,000 | 834,764 | -12,815 | -1.5% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.45% | $49,880,000 | 847,579 | +218,749 | +35% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $43,710,000 | 628,830 | +43,567 | +7.4% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.14% | $43,684,000 | 585,263 | +44,212 | +8.2% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.13% | $40,173,000 | 541,051 | +37,418 | +7.4% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $37,702,000 | 503,633 | +4,827 | +0.97% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.17% | $35,939,000 | 498,806 | +45,643 | +10% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.1% | $31,309,000 | 453,163 | +20,482 | +4.7% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.33% | $26,082,000 | 432,681 | -62,228 | -13% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.45% | $28,289,000 | 494,909 | +82,442 | +20% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.57% | $20,578,000 | 412,467 | +109,923 | +36% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $19,738,000 | 302,544 | +16,331 | +5.7% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.33% | $17,479,000 | 286,213 | +57,158 | +25% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $14,064,000 | 229,055 | +16,467 | +7.7% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.11% | $12,919,000 | 212,588 | +16,824 | +8.6% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.76% | $10,767,000 | 195,764 | -116,473 | -37% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.41% | $20,008,000 | 312,237 | +62,382 | +25% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.88% | $15,833,000 | 249,855 | +124,349 | +99% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $8,268,000 | 125,506 | +9,903 | +8.6% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $7,640,000 | 115,603 | -1,719 | -1.5% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $7,529,000 | 117,322 | -8,132 | -6.5% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $7,639,000 | 125,454 | +5,665 | +4.7% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.21% | $6,942,000 | 119,789 | -17,879 | -13% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.25% | $7,383,000 | 137,668 | +23,139 | +20% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.2% | $6,315,000 | 114,529 | +15,670 | +16% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $5,130,000 | 98,859 | -13,248 | -12% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $5,957,000 | 112,107 | +21,433 | +24% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $4,931,000 | 90,674 | +90,674 | NEW | $54.38 | Q4 2015 |