| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.13% | $76,549,231 | 1,033,471 | +19,551 | +1.9% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +1.4% | $75,405,265 | 1,013,920 | +202,155 | +25% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.21% | $59,770,291 | 811,765 | +27,046 | +3.4% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.22% | $57,637,644 | 784,719 | +25,174 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.13% | $54,618,914 | 759,545 | +15,801 | +2.1% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.06% | $55,862,646 | 743,744 | +7,373 | +1% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.06% | $53,055,536 | 736,371 | +6,410 | +0.88% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.13% | $53,017,067 | 729,961 | +14,682 | +2.1% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.21% | $52,608,770 | 715,279 | +21,479 | +3.1% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +7.1% | $48,413,364 | 693,800 | +693,800 | NEW | $69.78 | Q3 2023 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -9,210 | -100% | $74.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.03% | $751,000 | 9,210 | -1,300 | -12% | $81.54 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.18% | $861,000 | 10,510 | -8,943 | -46% | $81.92 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.06% | $1,592,000 | 19,453 | -2,557 | -12% | $81.84 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.08% | $1,785,000 | 22,010 | -3,404 | -13% | $81.10 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.1% | $2,053,000 | 25,414 | -4,320 | -15% | $80.78 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $2,502,000 | 29,734 | -286 | -0.95% | $84.15 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.05% | $2,531,000 | 30,020 | -1,835 | -5.8% | $84.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $2,638,000 | 31,855 | +775 | +2.5% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.03% | $2,510,000 | 31,080 | -975 | -3% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0% | $2,626,000 | 32,055 | +108 | +0.34% | $81.92 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.06% | $2,596,000 | 31,947 | +2,188 | +7.4% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.02% | $2,481,000 | 29,759 | -700 | -2.3% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.01% | $2,509,000 | 30,459 | +262 | +0.87% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.06% | $2,474,000 | 30,197 | +2,000 | +7.1% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $2,318,000 | 28,197 | -450 | -1.6% | $82.21 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.03% | $2,326,000 | 28,647 | -1,016 | -3.4% | $81.20 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $2,374,000 | 29,663 | 0 | $80.03 | Q4 2013 |