| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.23% | $15,828,228 | 191,116 | +32,963 | +21% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.26% | $13,120,372 | 158,153 | +37,240 | +31% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.04% | $10,018,856 | 120,913 | +5,362 | +4.6% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.29% | $9,559,534 | 115,551 | -36,110 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $12,433,159 | 151,661 | +1,500 | +1% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.1% | $12,485,927 | 150,161 | +14,186 | +10% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $11,102,392 | 135,975 | +7,318 | +5.7% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $10,521,513 | 128,657 | +4,016 | +3.2% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $10,239,214 | 124,641 | +5,809 | +4.9% | $82.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $9,621,836 | 118,832 | +2,158 | +1.8% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $9,431,911 | 116,674 | +3,370 | +3% | $80.84 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $9,269,464 | 113,304 | +7,554 | +7.1% | $81.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $8,583,759 | 105,750 | +2,344 | +2.3% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $8,397,000 | 103,406 | -2,145 | -2% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $8,738,000 | 105,551 | +103,140 | +4278% | $82.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $201,000 | 2,411 | +2,411 | NEW | $83.37 | Q1 2022 | |
| 30 Sep 2020 | -4.6% | $0 | 0 | -428,164 | -100% | $82.86 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | -0.54% | $37,083,000 | 428,164 | -50,664 | -11% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.23% | $41,500,000 | 478,828 | -16,139 | -3.3% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.11% | $41,889,000 | 494,967 | +14,373 | +3% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.11% | $40,764,000 | 480,594 | +10,290 | +2.2% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.38% | $39,873,000 | 470,304 | +32,160 | +7.3% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.37% | $36,857,000 | 438,144 | +31,557 | +7.8% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +5.4% | $33,999,000 | 406,587 | +406,587 | NEW | $83.62 | Q4 2018 |