| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.48% | $127,261,594 | 1,711,886 | +70,206 | +4.3% | $74.34 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.38% | $122,091,760 | 1,641,680 | +53,276 | +3.4% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.37% | $116,096,478 | 1,588,404 | +50,347 | +3.3% | $73.09 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.17% | $111,678,310 | 1,538,057 | +21,057 | $72.61 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.27% | $108,071,057 | 1,517,000 | +33,369 | +2.2% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.62% | $111,435,532 | 1,483,631 | +74,851 | +5.3% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.73% | $101,502,581 | 1,408,780 | +86,402 | +6.5% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.41% | $96,044,331 | 1,322,378 | +47,765 | +3.7% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.07% | $92,664,329 | 1,274,613 | +7,933 | +0.63% | $72.70 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.74% | $87,970,939 | 1,266,680 | +81,694 | +6.9% | $69.45 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.84% | $85,816,685 | 1,184,986 | +92,299 | +8.4% | $72.42 | Q2 2023 | |
| 31 Mar 2023 | 11% | +10% | $80,935,349 | 1,092,687 | +1,027,777 | +1583% | $74.07 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.14% | $4,817,621 | 64,910 | -13,815 | -18% | $74.22 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.11% | $5,545,000 | 78,725 | -10,308 | -12% | $70.44 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $6,754,000 | 89,033 | +879 | +1% | $75.86 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.12% | $6,832,000 | 88,154 | +10,875 | +14% | $77.50 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.09% | $6,549,000 | 77,279 | +7,653 | +11% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.07% | $5,934,000 | 69,626 | -5,815 | -7.7% | $85.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $6,542,000 | 75,441 | +6,898 | +10% | $86.72 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.15% | $5,817,000 | 68,543 | +11,419 | +20% | $84.87 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $5,038,000 | 57,124 | +57,124 | NEW | $88.19 | Q4 2020 | |
| 30 Sep 2020 | -0.71% | $0 | 0 | -37,508 | -100% | $74.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.04% | $3,313,000 | 37,508 | +2,229 | +6.3% | $88.33 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.22% | $3,011,000 | 35,279 | +8,431 | +31% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.09% | $2,251,000 | 26,848 | +3,645 | +16% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -1.7% | $1,959,000 | 23,203 | -60,533 | -72% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -4.9% | $6,956,000 | 83,736 | -155,559 | -65% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -18% | $19,426,000 | 239,295 | -639,353 | -73% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 27% | 0% | $69,150,000 | 878,648 | 0 | $78.70 | Q4 2018 | ||
| 30 Sep 2018 | 25% | +0.65% | $69,150,000 | 878,648 | +23,104 | +2.7% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 26% | +0.62% | $67,751,000 | 855,544 | +20,625 | +2.5% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 25% | +1.6% | $66,735,000 | 834,919 | +51,342 | +6.6% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 26% | +0.84% | $63,916,000 | 783,577 | +25,201 | +3.3% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 24% | +0.85% | $62,156,000 | 758,376 | +26,765 | +3.7% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 24% | +0.5% | $59,868,000 | 731,611 | +15,069 | +2.1% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 24% | +1.1% | $58,097,000 | 716,542 | +32,754 | +4.8% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 24% | +0.55% | $55,243,000 | 683,788 | +15,701 | +2.4% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 25% | +0.1% | $56,213,000 | 668,087 | +2,784 | +0.42% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 25% | +0.3% | $56,085,000 | 665,303 | +7,797 | +1.2% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 25% | +0.42% | $54,445,000 | 657,506 | +10,945 | +1.7% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 25% | +1.5% | $52,216,000 | 646,561 | +40,403 | +6.7% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 26% | +0.41% | $49,663,000 | 606,158 | +9,295 | +1.6% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 25% | +1.1% | $48,501,000 | 596,863 | +26,826 | +4.7% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 24% | +5.8% | $47,524,000 | 570,037 | +136,236 | +31% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 19% | +1.1% | $35,732,000 | 433,801 | +25,628 | +6.3% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 19% | -0.24% | $33,442,000 | 408,173 | -5,148 | -1.2% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 19% | -2.2% | $33,983,000 | 413,321 | -46,860 | -10% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 21% | -3.9% | $37,362,000 | 460,181 | -87,766 | -16% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 23% | 0% | $43,863,000 | 547,947 | 0 | $80.05 | Q4 2013 |