| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.53% | $139,217,000 | 1,879,532 | -57,263 | -3% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.88% | $144,039,444 | 1,936,795 | -94,993 | -4.7% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.04% | $149,600,550 | 2,031,788 | +3,838 | +0.19% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 19% | -2.9% | $148,952,928 | 2,027,950 | -306,601 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -7.2% | $167,877,563 | 2,334,551 | -786,860 | -25% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 24% | -0.04% | $234,449,180 | 3,121,411 | -5,409 | -0.17% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.77% | $225,287,381 | 3,126,820 | -103,080 | -3.2% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 24% | +1.4% | $234,587,637 | 3,229,900 | +182,000 | +6% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 25% | -0.87% | $224,173,045 | 3,047,900 | -106,000 | -3.4% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.79% | $220,079,142 | 3,153,900 | -106,000 | -3.3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 28% | 0% | $236,962,131 | 3,259,900 | 0 | $72.69 | Q2 2023 | ||
| 31 Mar 2023 | 26% | +0.3% | $240,678,417 | 3,259,900 | +38,000 | +1.2% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 26% | +0.77% | $231,461,296 | 3,221,900 | +96,600 | +3.1% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 22% | +2.4% | $222,927,000 | 3,125,300 | +335,300 | +12% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.24% | $209,975,000 | 2,790,000 | +36,300 | +1.3% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.59% | $219,029,000 | 2,753,700 | +103,700 | +3.9% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.58% | $224,588,000 | 2,650,000 | +94,400 | +3.7% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 14% | +1.6% | $218,376,000 | 2,555,600 | +277,300 | +12% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.3% | $195,683,000 | 2,278,300 | +275,000 | +14% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.73% | $169,720,000 | 2,003,300 | +136,400 | +7.3% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.77% | $164,642,000 | 1,866,900 | +131,260 | +7.6% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 12% | 0% | $153,118,000 | 1,735,640 | 0 | $88.22 | Q3 2020 | ||
| 30 Jun 2020 | 11% | -0.22% | $153,326,000 | 1,735,640 | -33,460 | -1.9% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 14% | -3.6% | $150,993,000 | 1,769,100 | -465,970 | -21% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.77% | $187,433,000 | 2,235,070 | +129,932 | +6.2% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.5% | $177,737,000 | 2,105,138 | -66,900 | -3.1% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 17% | +17% | $180,431,000 | 2,172,038 | +2,100,238 | +2925% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.45% | $5,829,000 | 71,800 | +39,400 | +122% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -1.7% | $2,566,000 | 32,400 | -100,000 | -76% | $79.20 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $10,420,000 | 132,400 | 0 | $78.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $10,485,000 | 132,400 | 0 | $79.19 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $10,583,000 | 132,400 | 0 | $79.93 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.03% | $10,800,000 | 132,400 | +2,400 | +1.8% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.35% | $10,655,000 | 130,000 | -30,000 | -19% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.11% | $13,093,000 | 160,000 | -10,000 | -5.9% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $13,784,000 | 170,000 | 0 | $81.08 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $13,734,000 | 170,000 | 0 | $80.79 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | 0% | $14,304,000 | 170,000 | 0 | $84.14 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | 0% | $14,331,000 | 170,000 | 0 | $84.30 | Q2 2016 | ||
| 31 Mar 2016 | 3% | +0.18% | $14,074,000 | 170,000 | +10,000 | +6.2% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.37% | $12,922,000 | 160,000 | -25,000 | -14% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.26% | $15,157,000 | 185,000 | +21,350 | +13% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $13,298,000 | 163,650 | 0 | $81.26 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.86% | $13,644,000 | 163,650 | +65,500 | +67% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $8,085,000 | 98,150 | 0 | $82.37 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $8,041,000 | 98,150 | 0 | $81.93 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $8,070,000 | 98,150 | 0 | $82.22 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $7,969,000 | 98,150 | 0 | $81.19 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $7,851,000 | 98,150 | 0 | $79.99 | Q4 2013 |