| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.05% | $25,562,232 | 328,228 | +3,185 | +0.98% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.01% | $25,382,412 | 325,043 | +902 | +0.28% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.01% | $25,068,889 | 324,141 | +567 | +0.18% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0% | $24,772,661 | 323,574 | +242 | $76.56 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.3% | $24,159,212 | 323,332 | -19,000 | -5.6% | $74.72 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.07% | $26,828,355 | 342,332 | +4,474 | +1.3% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.04% | $25,298,647 | 337,858 | -2,705 | -0.79% | $74.88 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.04% | $25,678,429 | 340,563 | +2,913 | +0.86% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.32% | $25,789,524 | 337,650 | -19,611 | -5.5% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.12% | $25,833,328 | 357,261 | -7,306 | -2% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.06% | $27,422,545 | 364,567 | -3,884 | -1.1% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.1% | $28,274,746 | 368,451 | -5,917 | -1.6% | $76.74 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.04% | $27,819,069 | 374,368 | -2,247 | -0.6% | $74.31 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.04% | $27,670,000 | 376,615 | -2,035 | -0.54% | $73.47 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.06% | $29,402,000 | 378,650 | -3,150 | -0.83% | $77.65 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.2% | $31,269,000 | 381,800 | -12,219 | -3.1% | $81.90 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.29% | $34,524,000 | 394,019 | +17,310 | +4.6% | $87.62 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.1% | $33,692,000 | 376,709 | +5,606 | +1.5% | $89.44 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.05% | $33,384,000 | 371,103 | -2,596 | -0.69% | $89.96 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.16% | $33,158,000 | 373,699 | -8,234 | -2.2% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.01% | $35,462,000 | 381,933 | -264 | -0.07% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.13% | $35,727,000 | 382,197 | +5,586 | +1.5% | $93.48 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.13% | $35,096,000 | 376,611 | -5,562 | -1.5% | $93.19 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +0.27% | $34,139,000 | 382,173 | +10,557 | +2.8% | $89.33 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.07% | $32,413,000 | 371,616 | +3,485 | +0.95% | $87.22 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.26% | $32,395,000 | 368,131 | +11,006 | +3.1% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.24% | $30,892,000 | 357,125 | -10,088 | -2.7% | $86.50 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.07% | $30,820,000 | 367,213 | -3,006 | -0.81% | $83.93 | Q1 2019 | |
| 31 Dec 2018 | 9% | -0.13% | $30,095,000 | 370,219 | -5,356 | -1.4% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.08% | $30,222,000 | 375,575 | -3,972 | -1% | $80.47 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -0.03% | $30,732,000 | 379,547 | -1,280 | -0.34% | $80.97 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.16% | $31,140,000 | 380,827 | +7,100 | +1.9% | $81.77 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +0.15% | $31,329,000 | 373,727 | +6,852 | +1.9% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.14% | $31,056,000 | 366,875 | +5,882 | +1.6% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -0% | $30,515,000 | 360,993 | -168 | -0.05% | $84.53 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +0.1% | $30,197,000 | 361,161 | +3,950 | +1.1% | $83.61 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -0.02% | $29,669,000 | 357,211 | -700 | -0.2% | $83.06 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | +0.16% | $31,370,000 | 357,911 | +5,752 | +1.6% | $87.65 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | -0.01% | $30,282,000 | 352,159 | -315 | -0.09% | $85.99 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +0.05% | $30,408,000 | 352,474 | +1,858 | +0.53% | $86.27 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | -0.52% | $29,122,000 | 350,616 | -18,990 | -5.1% | $83.06 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.17% | $31,358,000 | 369,606 | -5,792 | -1.5% | $84.84 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.5% | $31,484,000 | 375,398 | -18,262 | -4.6% | $83.87 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.36% | $33,937,000 | 393,660 | +13,225 | +3.5% | $86.21 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.31% | $32,215,000 | 380,435 | +11,739 | +3.2% | $84.68 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.33% | $31,067,000 | 368,696 | +11,715 | +3.3% | $84.26 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.12% | $30,065,000 | 356,981 | +4,365 | +1.2% | $84.22 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.04% | $29,384,000 | 352,616 | -1,230 | -0.35% | $83.33 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $28,909,000 | 353,846 | 0 | $81.70 | Q4 2013 |