| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -4% | $77,024,506 | 1,039,888 | -1,193,560 | -53% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.31% | $164,448,776 | 2,233,448 | +83,304 | +3.9% | $73.63 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.22% | $158,315,110 | 2,150,144 | +54,410 | +2.6% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.09% | $153,931,691 | 2,095,734 | +20,510 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.31% | $149,229,379 | 2,075,224 | +72,275 | +3.6% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +0.46% | $150,434,966 | 2,002,949 | +103,934 | +5.5% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.17% | $136,824,039 | 1,899,015 | +36,469 | +2% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +0.44% | $135,276,706 | 1,862,546 | +92,477 | +5.2% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.14% | $130,489,485 | 1,770,069 | +27,452 | +1.6% | $73.72 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -0.08% | $121,599,812 | 1,742,617 | -14,947 | -0.85% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.27% | $127,757,351 | 1,757,564 | +46,840 | +2.7% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.39% | $126,302,752 | 1,710,724 | +64,617 | +3.9% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1% | $118,256,330 | 1,646,107 | +155,937 | +10% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.35% | $106,294,000 | 1,490,170 | +48,081 | +3.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.52% | $108,532,000 | 1,442,089 | +70,270 | +5.1% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | -1.8% | $109,115,000 | 1,371,819 | -246,315 | -15% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $137,137,000 | 1,618,134 | 0 | $84.75 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $103,075,000 | 1,572,865 | 0 | $65.53 * | Q3 2021 | |||
| 30 Jun 2021 | 13% | +0.98% | $129,146,000 | 1,503,618 | +117,634 | +8.5% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.5% | $117,421,000 | 1,385,984 | +170,098 | +14% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.53% | $107,229,000 | 1,215,886 | +54,521 | +4.7% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.49% | $102,456,000 | 1,161,365 | +44,658 | +4% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.91% | $98,650,000 | 1,116,707 | +77,864 | +7.5% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.06% | $88,665,000 | 1,038,843 | -4,229 | -0.41% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.1% | $87,401,000 | 1,043,072 | +8,889 | +0.86% | $83.79 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.54% | $87,291,000 | 1,034,183 | +44,307 | +4.5% | $84.41 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.15% | $82,229,000 | 989,876 | +11,769 | +1.2% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.37% | $79,403,000 | 978,107 | +28,606 | +3% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.72% | $75,210,000 | 949,501 | +51,980 | +5.8% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.62% | $70,635,000 | 897,521 | -48,935 | -5.2% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.27% | $74,950,000 | 946,456 | +21,073 | +2.3% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.2% | $73,966,000 | 925,383 | +15,362 | +1.7% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.36% | $74,230,000 | 910,021 | +28,714 | +3.3% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.36% | $72,232,000 | 881,307 | +27,153 | +3.2% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.33% | $69,895,000 | 854,154 | +23,870 | +2.9% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.92% | $67,319,000 | 830,284 | +65,057 | +8.5% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.26% | $61,823,000 | 765,227 | -17,432 | -2.2% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.25% | $65,853,000 | 782,659 | +16,098 | +2.1% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.43% | $64,621,000 | 766,561 | +26,819 | +3.6% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.3% | $61,254,000 | 739,742 | +18,544 | +2.6% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.72% | $58,244,000 | 721,198 | +45,084 | +6.7% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.1% | $55,394,000 | 676,114 | -5,655 | -0.83% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.26% | $55,401,000 | 681,769 | +16,134 | +2.4% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.31% | $55,494,000 | 665,635 | +19,951 | +3.1% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.4% | $53,184,954 | 645,684 | +24,831 | +4% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.81% | $50,867,000 | 620,853 | +49,763 | +8.7% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | +0.53% | $46,955,000 | 571,090 | +31,693 | +5.9% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 9% | +0.54% | $43,793,671 | 539,397 | +32,719 | +6.5% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $40,560,000 | 506,678 | 0 | $80.05 | Q4 2013 |