| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $27,845,109 | 335,645 | 0 | $82.96 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -4.4% | $27,845,109 | 335,645 | -107,952 | -24% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 20% | +20% | $36,756,447 | 443,597 | +443,597 | NEW | $82.86 | Q2 2025 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -4,159 | -100% | $82.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -7.1% | $338,000 | 4,159 | -79,944 | -95% | $81.27 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.32% | $6,963,000 | 84,103 | -6,383 | -7.1% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.15% | $7,542,000 | 90,486 | +3,216 | +3.7% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.03% | $7,465,000 | 87,270 | +684 | +0.79% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.02% | $7,459,000 | 86,586 | -411 | -0.47% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.21% | $7,496,000 | 86,997 | -4,753 | -5.2% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.08% | $7,913,000 | 91,750 | +1,613 | +1.8% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.06% | $7,786,000 | 90,137 | -1,026 | -1.1% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.19% | $7,886,000 | 91,163 | -2,815 | -3% | $86.50 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.6% | $8,139,000 | 93,978 | +8,534 | +10% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.31% | $7,405,000 | 85,444 | +4,076 | +5% | $86.66 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.19% | $6,886,000 | 81,368 | +2,796 | +3.6% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -14% | $6,664,477 | 78,572 | -201,118 | -72% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 20% | +20% | $23,712,118 | 279,690 | +276,322 | +8204% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $283,000 | 3,368 | +3,368 | NEW | $84.03 | Q1 2019 | |
| 31 Dec 2016 | -2% | $0 | 0 | -30,564 | -100% | $82.86 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +2% | $2,599,163 | 30,564 | +30,564 | NEW | $85.04 | Q3 2016 | |
| 31 Mar 2016 | -3.8% | $0 | 0 | -51,003 | -100% | $82.86 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -28% | $4,302,000 | 51,003 | -374,337 | -88% | $84.35 | Q4 2015 | |
| 30 Sep 2015 | 45% | +45% | $36,149,000 | 425,340 | +425,340 | NEW | $84.99 | Q3 2015 |