| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -4.2% | $22,364,283 | 435,327 | -227,699 | -34% | $51.37 | Q4 2025 | |
| 30 Sep 2025 | 12% | +4.6% | $37,904,179 | 663,026 | +264,373 | +66% | $57.17 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +3.8% | $22,975,390 | 398,653 | +185,903 | +87% | $57.63 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.07% | $12,486,298 | 212,750 | -2,616 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -17% | $12,529,994 | 215,366 | -465,910 | -68% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 18% | -0.4% | $40,208,910 | 681,276 | -14,797 | -2.1% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.1% | $40,365,273 | 696,073 | -3,354 | -0.48% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.89% | $40,615,726 | 699,427 | +30,753 | +4.6% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.43% | $39,003,754 | 668,674 | -13,643 | -2% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 23% | -0.46% | $39,301,459 | 682,317 | -13,875 | -2% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 23% | +1.1% | $40,191,164 | 696,192 | +32,315 | +4.9% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 23% | -2.6% | $38,863,360 | 663,877 | -74,534 | -10% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 26% | -0.06% | $42,695,000 | 738,411 | -1,698 | -0.23% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 27% | -0.69% | $42,771,000 | 740,109 | -18,906 | -2.5% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 53% | -19% | $44,676,000 | 759,015 | -266,879 | -26% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 51% | -0.86% | $60,794,000 | 1,025,894 | -17,427 | -1.7% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 50% | -0.08% | $63,465,000 | 1,043,321 | -1,618 | -0.15% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 52% | -2% | $64,170,000 | 1,044,939 | -40,319 | -3.7% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 48% | +1.5% | $66,667,000 | 1,085,258 | +34,938 | +3.3% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 49% | -0.09% | $64,616,000 | 1,050,320 | -1,916 | -0.18% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 48% | +0.25% | $64,818,000 | 1,052,236 | +5,347 | +0.51% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 49% | +2.2% | $65,001,000 | 1,046,889 | +45,849 | +4.6% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 49% | +3.7% | $62,265,000 | 1,001,040 | +76,666 | +8.3% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 50% | -6% | $57,625,000 | 924,374 | -112,067 | -11% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 48% | -2.4% | $63,047,000 | 1,036,441 | -50,647 | -4.7% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 46% | -0.03% | $66,258,000 | 1,087,088 | -648 | -0.06% | $60.95 | Q3 2019 | |
| 30 Jun 2019 | 50% | 0% | $66,276,000 | 1,087,736 | 0 | $60.93 | Q2 2019 | ||
| 31 Mar 2019 | 51% | 0% | $65,721,000 | 1,087,736 | 0 | $60.42 | Q1 2019 | ||
| 31 Dec 2018 | 53% | 0% | $65,395,000 | 1,087,736 | 0 | $60.12 | Q4 2018 | ||
| 30 Sep 2017 | 0% | $12,721,000 | 281,039 | 0 | $45.26 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $14,524,000 | 310,448 | 0 | $46.78 * | Q2 2017 | |||
| 31 Mar 2017 | 33% | -0.05% | $18,875,000 | 310,448 | -440 | -0.14% | $60.80 | Q1 2017 | |
| 31 Dec 2016 | 34% | +34% | $18,939,000 | 310,888 | +310,888 | NEW | $60.92 | Q4 2016 |