| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +0.54% | $54,608,552 | 737,256 | +40,588 | +5.8% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +0.65% | $51,811,200 | 696,668 | +47,298 | +7.3% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.55% | $47,813,114 | 649,370 | +37,767 | $73.63 | Q2 2025 | ||
| 31 Mar 2025 | 9.5% | -0.18% | $44,922,241 | 611,603 | -11,799 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.48% | $44,828,838 | 623,402 | +31,699 | +5.4% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.4% | $44,442,813 | 591,703 | +25,384 | +4.5% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.1% | $40,803,284 | 566,319 | +6,191 | +1.1% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -1.4% | $40,682,097 | 560,128 | -82,886 | -13% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.21% | $47,293,680 | 643,014 | +18,121 | +2.9% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.08% | $43,605,034 | 624,893 | -6,773 | -1.1% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.27% | $45,915,802 | 631,666 | -22,723 | -3.5% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.15% | $48,313,540 | 654,389 | -12,610 | -1.9% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.04% | $47,917,208 | 666,999 | +3,672 | +0.55% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.02% | $47,315,000 | 663,327 | -2,027 | -0.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.42% | $50,075,000 | 665,354 | -35,140 | -5% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.24% | $55,717,000 | 700,494 | -21,992 | -3% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.29% | $61,231,000 | 722,486 | +27,454 | +4% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.12% | $59,390,000 | 695,032 | -10,450 | -1.5% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.19% | $60,594,000 | 705,482 | +14,270 | +2.1% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -0.99% | $58,559,000 | 691,212 | -73,223 | -9.6% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.68% | $67,416,000 | 764,435 | +43,297 | +6% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 12% | +1.3% | $63,619,000 | 721,138 | +78,125 | +12% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.7% | $56,804,000 | 643,013 | +39,620 | +6.6% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 11% | -3.1% | $51,500,000 | 603,393 | -166,489 | -22% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.2% | $64,562,000 | 769,882 | +12,729 | +1.7% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0% | $63,926,000 | 757,153 | +81 | +0.01% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.04% | $62,890,000 | 757,072 | +2,391 | +0.32% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.28% | $61,265,000 | 754,681 | +15,489 | +2.1% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.26% | $58,551,000 | 739,192 | -13,997 | -1.9% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.09% | $59,276,000 | 753,189 | +4,925 | +0.66% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0% | $59,255,000 | 748,264 | +175 | +0.02% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.18% | $59,795,000 | 748,089 | +9,701 | +1.3% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.35% | $60,230,000 | 738,388 | +19,024 | +2.6% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.74% | $58,959,000 | 719,364 | +37,447 | +5.5% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 14% | +1.6% | $55,801,000 | 681,917 | +80,670 | +13% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.49% | $48,749,000 | 601,247 | +23,344 | +4% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.51% | $46,689,000 | 577,903 | +23,507 | +4.2% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.08% | $46,647,000 | 554,396 | +3,523 | +0.64% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.1% | $46,439,000 | 550,873 | +4,228 | +0.77% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 13% | +1.2% | $45,265,000 | 546,645 | +49,907 | +10% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.14% | $40,117,000 | 496,738 | +5,658 | +1.2% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.86% | $40,234,000 | 491,080 | -35,001 | -6.7% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.21% | $42,749,000 | 526,081 | +9,169 | +1.8% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.01% | $43,095,000 | 516,912 | -460 | -0.09% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 12% | -1% | $42,616,000 | 517,372 | -42,754 | -7.6% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 14% | +1.6% | $45,891,000 | 560,126 | +63,479 | +13% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.01% | $40,834,000 | 496,647 | -400 | -0.08% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 12% | -2.8% | $40,355,000 | 497,047 | -114,320 | -19% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $48,940,000 | 611,367 | 0 | $80.05 | Q4 2013 |