| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.02% | $111,971,162 | 1,511,694 | +4,671 | +0.31% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.2% | $112,077,289 | 1,507,023 | +48,329 | +3.3% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.24% | $107,403,660 | 1,458,694 | +54,559 | +3.9% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.07% | $103,133,721 | 1,404,135 | +13,785 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.32% | $99,980,071 | 1,390,350 | +69,276 | +5.2% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.06% | $99,225,870 | 1,321,074 | -12,694 | -0.95% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.27% | $96,098,010 | 1,333,768 | +59,328 | +4.7% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.1% | $92,562,589 | 1,274,440 | +20,964 | +1.7% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -1.2% | $92,193,156 | 1,253,476 | -245,755 | -16% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.22% | $104,616,357 | 1,499,231 | +47,573 | +3.3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.55% | $105,521,047 | 1,451,658 | +115,769 | +8.7% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +6.8% | $98,628,676 | 1,335,889 | +1,323,882 | +11026% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -9.5% | $862,554 | 12,007 | -1,304,178 | -99% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.33% | $93,883,000 | 1,316,185 | +52,554 | +4.2% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.59% | $95,101,000 | 1,263,631 | +94,078 | +8% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.27% | $93,026,000 | 1,169,553 | +44,702 | +4% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +2.6% | $95,331,000 | 1,124,851 | +425,082 | +61% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +2.4% | $59,795,000 | 699,769 | +288,004 | +70% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.75% | $35,366,000 | 411,765 | +70,314 | +21% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1.5% | $28,928,000 | 341,451 | +128,960 | +61% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $18,740,000 | 212,491 | +212,491 | NEW | $88.19 | Q4 2020 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -14,552 | -100% | $74.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.7% | $1,191,000 | 14,552 | -58,393 | -80% | $81.84 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.08% | $5,914,000 | 72,945 | -6,965 | -8.7% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.05% | $6,456,000 | 79,910 | +4,506 | +6% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.04% | $6,344,000 | 75,404 | +3,390 | +4.7% | $84.13 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.89% | $6,071,000 | 72,014 | +66,536 | +1215% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $454,000 | 5,478 | +5,478 | NEW | $82.88 | Q1 2016 |