| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.04% | $79,140,933 | 992,612 | -5,946 | -0.6% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.28% | $79,814,815 | 998,558 | +43,647 | +4.6% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.11% | $75,915,423 | 954,911 | +16,861 | +1.8% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.02% | $74,049,729 | 938,050 | +3,647 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -1.7% | $72,892,826 | 934,403 | -253,977 | -21% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.57% | $94,381,109 | 1,188,380 | +92,717 | +8.5% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.61% | $84,667,330 | 1,095,663 | +88,369 | +8.8% | $77.27 | Q2 2024 | |
| 31 Mar 2024 | 7% | +1.9% | $77,873,878 | 1,007,294 | +280,848 | +39% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.01% | $56,205,117 | 726,446 | -747 | -0.1% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -1.7% | $54,648,558 | 727,193 | -164,984 | -18% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -1.6% | $67,502,136 | 892,177 | -176,920 | -17% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.1% | $80,385,368 | 1,069,097 | -108,166 | -9.2% | $75.19 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $87,447,000 | 1,177,263 | 0 | $74.28 | Q4 2022 | ||
| 30 Sep 2022 | 12% | -0.94% | $87,447,000 | 1,177,263 | -96,028 | -7.5% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.7% | $97,101,000 | 1,273,291 | +181,485 | +17% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -0.22% | $85,259,000 | 1,091,806 | -25,923 | -2.3% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.17% | $90,827,000 | 1,117,729 | +23,287 | +2.1% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.17% | $90,193,000 | 1,094,442 | -21,268 | -1.9% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +1.9% | $92,280,000 | 1,115,710 | +214,383 | +24% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 8% | -1.3% | $74,359,000 | 901,327 | -149,161 | -14% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.49% | $87,453,000 | 1,050,488 | +51,276 | +5.1% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | -0.3% | $82,785,000 | 999,212 | -30,230 | -2.9% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 11% | +7.7% | $85,094,000 | 1,029,442 | +749,429 | +268% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.19% | $22,149,000 | 280,013 | +13,240 | +5% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.18% | $21,617,000 | 266,773 | +18,115 | +7.3% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.15% | $20,154,000 | 248,658 | +14,698 | +6.3% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | -2.5% | $0 | 0 | -227,503 | -100% | $79.97 | Q2 2019 | ||
| 30 Jun 2019 | 2.6% | +2.6% | $18,876,000 | 233,960 | +233,960 | NEW | $80.68 | Q2 2019 | |
| 31 Mar 2019 | -3% | $0 | 0 | -211,950 | -100% | $79.97 | Q1 2019 | ||
| 31 Mar 2019 | 2.5% | +2.5% | $18,146,000 | 227,503 | +227,503 | NEW | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $16,519,000 | 211,950 | +211,950 | NEW | $77.94 | Q4 2018 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -226,719 | -100% | $79.97 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +2.6% | $17,720,000 | 226,719 | +226,719 | NEW | $78.16 | Q3 2018 | |
| 30 Sep 2018 | -2.8% | $0 | 0 | -219,051 | -100% | $79.97 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +2.8% | $17,108,000 | 219,051 | +219,051 | NEW | $78.10 | Q2 2018 | |
| 30 Jun 2018 | -2.7% | $0 | 0 | -210,739 | -100% | $79.97 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -0.12% | $16,528,000 | 210,739 | -9,686 | -4.4% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.05% | $17,480,000 | 220,425 | -3,949 | -1.8% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.21% | $17,979,000 | 224,374 | -15,269 | -6.4% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +3.6% | $19,181,000 | 239,643 | +239,643 | NEW | $80.04 | Q2 2017 |