| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.53% | $188,442,853 | 2,544,118 | +278,528 | +12% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.59% | $168,491,926 | 2,265,590 | +294,238 | +15% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.23% | $145,150,652 | 1,971,352 | +110,540 | +5.9% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.13% | $136,676,650 | 1,860,812 | +56,361 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.23% | $129,758,050 | 1,804,451 | +101,221 | +5.9% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.09% | $127,929,580 | 1,703,230 | +40,237 | +2.4% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.26% | $119,818,640 | 1,662,993 | +109,655 | +7.1% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.18% | $112,818,967 | 1,553,338 | +75,658 | +5.1% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.06% | $108,683,363 | 1,477,680 | +22,640 | +1.6% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.17% | $101,532,673 | 1,455,040 | +64,632 | +4.6% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.12% | $101,068,765 | 1,390,408 | +44,379 | +3.3% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.2% | $99,377,301 | 1,346,029 | +72,525 | +5.7% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.21% | $91,488,508 | 1,273,504 | +77,118 | +6.4% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.37% | $85,338,000 | 1,196,386 | +124,488 | +12% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.17% | $80,671,000 | 1,071,898 | -56,812 | -5% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.15% | $89,778,000 | 1,128,710 | +54,247 | +5% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.07% | $91,061,000 | 1,074,463 | -25,567 | -2.3% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.19% | $93,998,000 | 1,100,030 | +62,871 | +6.1% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.21% | $89,082,000 | 1,037,159 | +68,570 | +7.1% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.31% | $82,059,000 | 968,589 | +98,132 | +11% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.37% | $76,766,000 | 870,457 | +104,993 | +14% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.62% | $67,529,000 | 765,464 | +156,104 | +26% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.32% | $53,831,000 | 609,360 | +74,952 | +14% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.09% | $45,612,000 | 534,408 | -18,143 | -3.3% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.15% | $46,337,000 | 552,551 | +34,710 | +6.7% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.08% | $43,721,000 | 517,841 | +17,734 | +3.5% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $41,544,000 | 500,107 | -546 | -0.11% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $40,643,000 | 500,653 | +6,322 | +1.3% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.11% | $39,156,000 | 494,331 | -23,186 | -4.5% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $40,729,000 | 517,517 | -4,189 | -0.8% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $41,314,000 | 521,706 | -4,186 | -0.8% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $42,035,000 | 525,892 | +6,595 | +1.3% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.1% | $42,359,000 | 519,297 | +21,523 | +4.3% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.02% | $40,798,000 | 497,774 | +3,837 | +0.78% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.31% | $40,419,000 | 493,937 | +60,035 | +14% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.15% | $35,181,000 | 433,902 | +26,948 | +6.6% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.05% | $32,878,000 | 406,954 | -8,560 | -2.1% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.02% | $34,961,000 | 415,514 | -3,541 | -0.84% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.09% | $35,326,000 | 419,055 | +12,422 | +3.1% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.17% | $33,671,000 | 406,633 | -23,484 | -5.5% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0% | $34,736,000 | 430,117 | -597 | -0.14% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.03% | $35,288,000 | 430,714 | -3,968 | -0.91% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.11% | $35,322,000 | 434,682 | +15,910 | +3.8% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.3% | $34,913,000 | 418,772 | +39,159 | +10% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.02% | $31,269,000 | 379,613 | -2,660 | -0.7% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.04% | $31,320,000 | 382,273 | +4,980 | +1.3% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0% | $31,021,000 | 377,293 | +147 | +0.04% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.02% | $30,620,000 | 377,146 | -2,553 | -0.67% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $30,395,000 | 379,699 | 0 | $80.05 | Q4 2013 |