| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.1% | $139,110,862 | 1,877,846 | +17,103 | +0.92% | $74.08 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.28% | $138,327,669 | 1,860,743 | +51,928 | +2.9% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0% | $133,128,788 | 1,808,815 | -630 | -0.03% | $73.60 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.21% | $132,867,515 | 1,809,445 | -33,275 | $73.43 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.1% | $132,491,537 | 1,842,720 | -16,597 | -0.89% | $71.90 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0% | $139,560,302 | 1,859,317 | -779 | -0.04% | $75.06 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.14% | $134,001,285 | 1,860,096 | -22,574 | -1.2% | $72.04 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.1% | $136,662,984 | 1,882,670 | +190,892 | +11% | $72.59 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.18% | $124,447,158 | 1,691,778 | -29,949 | -1.7% | $73.56 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.43% | $120,090,428 | 1,721,727 | -69,172 | -3.9% | $69.75 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.1% | $130,180,417 | 1,790,899 | +181,499 | +11% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.39% | $118,821,970 | 1,609,400 | +57,151 | +3.7% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.05% | $111,513,537 | 1,552,249 | +7,178 | +0.46% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.32% | $110,209,000 | 1,545,071 | +42,944 | +2.9% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.28% | $113,050,000 | 1,502,127 | +37,293 | +2.5% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.24% | $116,512,000 | 1,464,834 | +35,030 | +2.4% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.37% | $121,175,000 | 1,429,804 | +51,623 | +3.7% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.91% | $117,765,000 | 1,378,181 | +119,101 | +9.5% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.24% | $108,142,000 | 1,259,080 | -31,838 | -2.5% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | -0.36% | $109,367,000 | 1,290,918 | -47,446 | -3.5% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.18% | $118,030,000 | 1,338,364 | +21,067 | +1.6% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.84% | $116,212,000 | 1,317,297 | +87,338 | +7.1% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 13% | -3.3% | $108,655,000 | 1,229,959 | -319,763 | -21% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 14% | +3.1% | $132,269,000 | 1,549,722 | +338,330 | +28% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.82% | $101,587,000 | 1,211,392 | +91,834 | +8.2% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.68% | $94,524,000 | 1,119,558 | +66,602 | +6.3% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 12% | +2% | $87,469,000 | 1,052,956 | +182,235 | +21% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.86% | $70,685,000 | 870,721 | +65,379 | +8.1% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 12% | -1.2% | $63,791,000 | 805,342 | -80,085 | -9% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 12% | +1.1% | $69,683,000 | 885,427 | +86,463 | +11% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | +0.74% | $63,269,000 | 798,964 | +62,126 | +8.4% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.6% | $58,895,000 | 736,838 | +41,808 | +6% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.51% | $56,693,000 | 695,030 | +34,573 | +5.2% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.1% | $54,131,000 | 660,457 | +71,820 | +12% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +0.35% | $48,168,000 | 588,637 | +21,070 | +3.7% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.08% | $46,018,000 | 567,567 | -4,752 | -0.83% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 11% | +1.6% | $46,237,000 | 572,319 | +85,075 | +17% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.4% | $40,996,000 | 487,244 | +18,720 | +4% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.27% | $39,496,000 | 468,524 | +12,230 | +2.7% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | +0.5% | $37,783,000 | 456,294 | +22,882 | +5.3% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | 0% | $35,002,000 | 433,412 | 0 | $80.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $304,000 | 2,790 | 0 | $108.96 * | Q3 2015 | |||
| 30 Jun 2015 | 9.9% | +0.15% | $34,831,000 | 428,640 | +6,611 | +1.6% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | +0.7% | $35,184,000 | 422,029 | +30,366 | +7.8% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | -3.4% | $32,261,000 | 391,663 | -141,070 | -26% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.19% | $43,646,000 | 532,733 | -9,823 | -1.8% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 10% | +3% | $44,609,000 | 542,556 | +155,239 | +40% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.21% | $31,446,000 | 387,317 | +10,633 | +2.8% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $30,153,000 | 376,684 | 0 | $80.05 | Q4 2013 |