| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.33% | $60,732,576 | 770,620 | -71,402 | -8.5% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.22% | $66,443,956 | 842,022 | +50,021 | +6.3% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.03% | $62,330,477 | 792,001 | -5,398 | -0.68% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.05% | $62,420,392 | 797,399 | -9,175 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.02% | $62,323,986 | 806,574 | +3,359 | +0.42% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.12% | $63,204,949 | 803,215 | -23,660 | -2.9% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.06% | $63,421,306 | 826,875 | -11,784 | -1.4% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.14% | $64,300,017 | 838,659 | +27,788 | +3.4% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.32% | $62,453,278 | 810,871 | -61,950 | -7.1% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.08% | $65,609,946 | 872,821 | -15,571 | -1.8% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.02% | $67,135,763 | 888,392 | -3,479 | -0.39% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +3.4% | $68,219,193 | 891,871 | +639,419 | +253% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -4.9% | $19,004,574 | 252,452 | -646,332 | -72% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.03% | $67,247,000 | 898,784 | +4,521 | +0.51% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.09% | $68,670,000 | 894,263 | -13,487 | -1.5% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.37% | $70,714,000 | 907,750 | -62,532 | -6.4% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.95% | $78,428,000 | 970,282 | +166,281 | +21% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +1% | $65,880,000 | 804,001 | +130,471 | +19% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.42% | $55,337,000 | 673,530 | +41,477 | +6.6% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.17% | $51,948,000 | 632,053 | -15,279 | -2.4% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.81% | $53,664,000 | 647,332 | -64,382 | -9% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.01% | $59,108,000 | 711,714 | +908 | +0.13% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.82% | $59,082,000 | 710,806 | +53,013 | +8.1% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.42% | $54,057,000 | 657,793 | -24,463 | -3.6% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +0.37% | $54,997,000 | 682,256 | +26,188 | +4% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +0.09% | $53,004,000 | 656,068 | +6,178 | +0.95% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.01% | $52,336,000 | 649,890 | +702 | +0.11% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.16% | $51,669,000 | 649,188 | -11,424 | -1.7% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -0.54% | $51,904,000 | 660,612 | -37,243 | -5.3% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | -0.13% | $54,454,000 | 697,855 | -9,406 | -1.3% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | -0.07% | $55,315,000 | 707,261 | -5,019 | -0.7% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +0.23% | $55,871,000 | 712,280 | +17,371 | +2.5% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.28% | $54,967,000 | 694,909 | +21,238 | +3.2% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -1% | $53,772,000 | 673,671 | -72,757 | -9.7% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | -0.58% | $59,602,000 | 746,428 | -49,330 | -6.2% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +0.04% | $63,438,000 | 795,758 | +3,416 | +0.43% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 9% | +0.49% | $62,952,000 | 792,342 | +43,132 | +5.8% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +1.3% | $60,559,000 | 749,210 | +105,560 | +16% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | +1.2% | $52,174,000 | 643,650 | +91,228 | +17% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 8% | -0.07% | $44,542,000 | 552,422 | -4,909 | -0.88% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | -0.01% | $44,347,000 | 557,331 | -728 | -0.13% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.32% | $44,862,000 | 558,059 | -17,687 | -3.1% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +0.19% | $46,169,000 | 575,746 | +11,460 | +2% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +0.43% | $45,436,000 | 564,286 | +24,968 | +4.6% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | -0.02% | $43,118,000 | 539,318 | -1,111 | -0.21% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.3% | $43,272,000 | 540,429 | +16,170 | +3.1% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 9.6% | +0.09% | $42,119,000 | 524,259 | +5,173 | +1% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.44% | $41,574,000 | 519,086 | +22,840 | +4.6% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $39,665,000 | 496,246 | 0 | $79.93 | Q4 2013 |