| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +0.34% | $48,378,738 | 823,748 | +13,030 | +1.6% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 21% | +0.5% | $47,710,810 | 810,718 | +19,225 | +2.4% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 22% | +1.3% | $46,524,011 | 791,493 | +47,925 | +6.4% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 22% | -0.2% | $43,640,019 | 743,568 | -6,871 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -0.32% | $43,660,554 | 750,439 | -10,694 | -1.4% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 22% | -1.1% | $44,922,083 | 761,133 | -38,574 | -4.8% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.34% | $46,375,009 | 799,707 | -11,272 | -1.4% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 24% | +0.8% | $47,093,557 | 810,979 | +26,772 | +3.4% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 25% | -0.43% | $45,742,803 | 784,207 | -13,558 | -1.7% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 26% | +4.8% | $45,951,321 | 797,765 | +146,514 | +22% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 20% | +3.4% | $37,596,753 | 651,251 | +108,938 | +20% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.69% | $31,747,034 | 542,313 | -19,157 | -3.4% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 20% | -4.7% | $32,464,000 | 561,470 | -131,715 | -19% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 27% | -0.76% | $40,059,000 | 693,185 | -19,427 | -2.7% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 27% | -1% | $41,944,000 | 712,612 | -26,680 | -3.6% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 26% | +0.12% | $43,810,000 | 739,292 | +3,483 | +0.47% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 25% | +25% | $44,759,000 | 735,809 | +725,613 | +7117% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $626,000 | 10,196 | 0 | $61.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0.02% | $626,000 | 10,196 | +481 | +5% | $61.40 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | 0% | $598,000 | 9,715 | 0 | $61.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.3% | $598,000 | 9,715 | -8,379 | -46% | $61.55 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | 0% | $1,123,000 | 18,094 | 0 | $62.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0.23% | $1,125,000 | 18,094 | +5,703 | +46% | $62.18 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.15% | $772,000 | 12,391 | +3,243 | +35% | $62.30 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $556,000 | 9,148 | 0 | $60.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $557,000 | 9,148 | 0 | $60.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $556,000 | 9,148 | 0 | $60.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.42% | $553,000 | 9,148 | +9,148 | NEW | $60.45 | Q1 2019 |