| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.07% | $114,793,414 | 1,370,668 | +47,638 | +3.6% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.06% | $111,280,068 | 1,323,030 | +34,175 | +2.7% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.07% | $106,871,889 | 1,288,855 | +39,293 | +3.1% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.04% | $102,164,197 | 1,249,562 | +20,310 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.1% | $98,672,035 | 1,229,252 | +44,911 | +3.8% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.07% | $99,188,583 | 1,184,341 | +31,057 | +2.7% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.04% | $92,181,983 | 1,153,284 | +15,066 | +1.3% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.04% | $91,637,897 | 1,138,218 | +16,272 | +1.5% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.04% | $91,191,750 | 1,121,946 | +13,788 | +1.2% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.09% | $84,197,811 | 1,108,158 | +30,788 | +2.9% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.08% | $85,144,582 | 1,077,370 | +24,657 | +2.3% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.16% | $84,448,619 | 1,052,713 | +45,674 | +4.5% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.17% | $78,055,565 | 1,007,039 | +47,160 | +4.9% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0% | $72,644,000 | 959,879 | -459 | -0.05% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.17% | $76,846,000 | 960,338 | -40,241 | -4% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.18% | $86,090,000 | 1,000,579 | +41,716 | +4.4% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.16% | $88,944,000 | 958,863 | +33,646 | +3.6% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.14% | $87,350,000 | 925,217 | +25,417 | +2.8% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.32% | $85,544,000 | 899,800 | +54,867 | +6.5% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.09% | $78,604,000 | 844,933 | +12,311 | +1.5% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.09% | $80,881,000 | 832,622 | +12,656 | +1.5% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.02% | $78,553,000 | 819,966 | -2,443 | -0.3% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.36% | $78,244,000 | 822,409 | -40,031 | -4.6% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -0.06% | $75,110,000 | 862,440 | -5,785 | -0.67% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.26% | $79,295,000 | 868,225 | +25,735 | +3.1% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | +0.31% | $76,869,000 | 842,490 | +27,951 | +3.4% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | +0.22% | $73,186,000 | 814,539 | +18,478 | +2.3% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.29% | $69,154,000 | 796,061 | +22,965 | +3% | $86.87 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.08% | $64,059,000 | 773,096 | +5,682 | +0.74% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.11% | $64,102,000 | 767,414 | +7,098 | +0.93% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.42% | $63,502,000 | 760,316 | +27,032 | +3.7% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.91% | $62,212,000 | 733,284 | +54,279 | +8% | $84.84 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.72% | $59,338,000 | 679,005 | +38,290 | +6% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.25% | $56,389,000 | 640,715 | +12,179 | +1.9% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.21% | $55,016,000 | 628,536 | +9,860 | +1.6% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.36% | $53,441,000 | 618,676 | +16,663 | +2.8% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.28% | $51,592,000 | 602,013 | +13,138 | +2.2% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.09% | $52,751,000 | 588,875 | +3,875 | +0.66% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.22% | $52,305,000 | 585,000 | -9,160 | -1.5% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.19% | $51,650,000 | 594,160 | -8,839 | -1.5% | $86.93 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.14% | $50,706,000 | 602,999 | -6,749 | -1.1% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.1% | $52,091,000 | 609,748 | +4,713 | +0.78% | $85.43 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.42% | $51,610,000 | 605,035 | +21,430 | +3.7% | $85.30 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.09% | $51,182,000 | 583,605 | +4,067 | +0.7% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.14% | $49,898,000 | 579,538 | +6,811 | +1.2% | $86.10 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.27% | $49,123,000 | 572,727 | +13,062 | +2.3% | $85.77 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.54% | $48,445,000 | 559,665 | +25,105 | +4.7% | $86.56 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.37% | $45,427,000 | 534,560 | +16,556 | +3.2% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $42,839,000 | 518,004 | 0 | $82.70 | Q4 2013 |