| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +1.2% | $116,822,092 | 1,320,172 | +74,468 | +6% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 21% | +0.19% | $113,882,234 | 1,245,704 | +11,027 | +0.89% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.09% | $109,960,304 | 1,234,677 | +4,994 | +0.41% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 23% | +0.49% | $111,335,532 | 1,229,683 | +25,499 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -0.29% | $107,268,755 | 1,204,184 | -15,985 | -1.3% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 24% | -0.93% | $118,868,858 | 1,220,169 | -47,081 | -3.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.75% | $106,144,834 | 1,267,250 | +40,715 | +3.3% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 23% | +0.56% | $106,070,720 | 1,226,535 | +29,675 | +2.5% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 25% | +0.46% | $105,754,578 | 1,196,860 | +21,981 | +1.9% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 24% | +1.1% | $88,891,332 | 1,174,879 | +54,884 | +4.9% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 24% | +0.01% | $93,586,844 | 1,119,995 | +497 | +0.04% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 24% | +1.8% | $92,962,942 | 1,119,498 | +81,903 | +7.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 25% | +0.53% | $85,580,522 | 1,037,595 | +21,657 | +2.1% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 26% | +0.1% | $81,444,000 | 1,015,938 | +4,040 | +0.4% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 27% | +0.46% | $92,025,000 | 1,011,898 | +17,257 | +1.7% | $90.94 | Q2 2022 | |
| 31 Mar 2022 | 27% | -0.22% | $107,622,000 | 994,641 | -8,272 | -0.82% | $108.20 | Q1 2022 | |
| 31 Dec 2021 | 27% | +0.01% | $116,173,000 | 1,002,913 | +422 | +0.04% | $115.84 | Q4 2021 | |
| 30 Sep 2021 | 27% | -0.01% | $101,863,000 | 1,002,491 | -228 | -0.02% | $101.61 | Q3 2021 | |
| 30 Jun 2021 | 26% | -0.24% | $101,902,000 | 1,002,719 | -9,021 | -0.89% | $101.63 | Q2 2021 | |
| 31 Mar 2021 | 26% | +1.9% | $92,771,000 | 1,011,740 | +75,785 | +8.1% | $91.69 | Q1 2021 | |
| 31 Dec 2020 | 23% | +0.62% | $79,490,000 | 935,955 | +24,595 | +2.7% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 24% | +0.3% | $71,804,000 | 911,360 | +11,321 | +1.3% | $78.79 | Q3 2020 | |
| 30 Jun 2020 | 25% | +0.41% | $70,532,000 | 900,039 | +14,850 | +1.7% | $78.37 | Q2 2020 | |
| 31 Mar 2020 | 26% | +1.1% | $61,685,000 | 885,189 | +37,154 | +4.4% | $69.69 | Q1 2020 | |
| 31 Dec 2019 | 26% | +0.44% | $78,529,000 | 848,035 | +14,090 | +1.7% | $92.60 | Q4 2019 | |
| 30 Sep 2019 | 28% | +0.15% | $77,612,000 | 833,945 | +4,561 | +0.55% | $93.07 | Q3 2019 | |
| 30 Jun 2019 | 27% | -1.8% | $72,343,000 | 829,384 | -53,995 | -6.1% | $87.22 | Q2 2019 | |
| 31 Mar 2019 | 26% | +0.49% | $76,614,000 | 883,379 | +16,801 | +1.9% | $86.73 | Q1 2019 | |
| 31 Dec 2018 | 25% | -0.43% | $64,469,000 | 866,578 | -14,998 | -1.7% | $74.39 | Q4 2018 | |
| 30 Sep 2018 | 24% | -0.31% | $70,967,000 | 881,576 | -11,410 | -1.3% | $80.50 | Q3 2018 | |
| 30 Jun 2018 | 26% | -0.24% | $72,569,000 | 892,986 | -8,165 | -0.91% | $81.27 | Q2 2018 | |
| 31 Mar 2018 | 24% | +1.9% | $67,848,000 | 901,151 | +71,797 | +8.7% | $75.29 | Q1 2018 | |
| 31 Dec 2017 | 24% | -0.22% | $68,656,000 | 829,354 | -7,370 | -0.88% | $82.78 | Q4 2017 | |
| 30 Sep 2017 | 25% | +0.16% | $69,523,000 | 836,724 | +5,354 | +0.64% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 24% | -0.24% | $69,043,000 | 831,370 | -8,395 | -1% | $83.05 | Q2 2017 | |
| 31 Mar 2017 | 24% | -0.17% | $69,207,000 | 839,765 | -6,017 | -0.71% | $82.41 | Q1 2017 | |
| 31 Dec 2016 | 24% | +1.2% | $69,802,000 | 845,782 | +41,905 | +5.2% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 24% | -0.31% | $69,583,000 | 803,877 | -10,201 | -1.3% | $86.56 | Q3 2016 | |
| 30 Jun 2016 | 25% | -0.01% | $72,041,000 | 814,078 | -433 | -0.05% | $88.49 | Q2 2016 | |
| 31 Mar 2016 | 24% | -0.14% | $68,111,000 | 814,511 | -4,622 | -0.56% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 23% | -1.3% | $65,165,000 | 819,133 | -45,336 | -5.2% | $79.55 | Q4 2015 | |
| 30 Sep 2015 | 21% | +0.49% | $65,156,000 | 864,469 | +19,963 | +2.4% | $75.37 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0.5% | $62,943,000 | 844,506 | +22,030 | +2.7% | $74.53 | Q2 2015 | |
| 31 Mar 2015 | 21% | -0.03% | $69,200,000 | 822,476 | -1,346 | -0.16% | $84.14 | Q1 2015 | |
| 31 Dec 2014 | 21% | -2.2% | $66,586,000 | 823,822 | -89,811 | -9.8% | $80.83 | Q4 2014 | |
| 30 Sep 2014 | 21% | +0.23% | $65,644,000 | 913,633 | +10,020 | +1.1% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 22% | -0.06% | $67,626,000 | 903,613 | -2,450 | -0.27% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 23% | +1.2% | $63,986,000 | 906,063 | +46,469 | +5.4% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $55,495,000 | 859,594 | 0 | $64.56 | Q4 2013 |