| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.16% | $130,805,383 | 1,765,970 | +39,999 | +2.3% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.13% | $128,360,440 | 1,725,971 | +32,058 | +1.9% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.03% | $124,722,843 | 1,693,913 | +7,258 | +0.43% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.13% | $123,884,833 | 1,686,655 | +27,223 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.25% | $119,329,781 | 1,659,432 | +55,217 | +3.4% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.35% | $120,492,579 | 1,604,215 | +75,484 | +4.9% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.33% | $110,145,075 | 1,528,731 | +68,518 | +4.7% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.27% | $106,055,264 | 1,460,213 | +56,334 | +4% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +0.49% | $103,255,282 | 1,403,879 | +92,110 | +7% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.28% | $91,535,237 | 1,311,769 | +51,482 | +4.1% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.27% | $91,610,262 | 1,260,287 | +50,000 | +4.1% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.14% | $89,355,508 | 1,210,287 | +23,450 | +2% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.47% | $85,262,348 | 1,186,837 | +77,361 | +7% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.54% | $79,139,000 | 1,109,476 | +81,876 | +8% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -2.7% | $77,337,000 | 1,027,600 | -416,683 | -29% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -0.6% | $114,878,000 | 1,444,283 | -104,294 | -6.7% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +0.16% | $131,242,000 | 1,548,577 | +25,719 | +1.7% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.34% | $130,128,000 | 1,522,858 | +50,696 | +3.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.45% | $126,444,000 | 1,472,162 | +66,537 | +4.7% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.87% | $119,085,000 | 1,405,625 | +116,350 | +9% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.61% | $113,701,000 | 1,289,275 | +72,953 | +6% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.63% | $107,304,000 | 1,216,322 | +67,445 | +5.9% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.46% | $101,492,000 | 1,148,877 | +45,447 | +4.1% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.04% | $94,178,000 | 1,103,430 | -3,357 | -0.3% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.9% | $92,815,000 | 1,106,787 | +76,538 | +7.4% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.91% | $86,984,000 | 1,030,249 | +70,719 | +7.4% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.55% | $79,708,000 | 959,530 | +40,688 | +4.4% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 13% | +3.6% | $74,592,000 | 918,842 | +261,485 | +40% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 10% | +2.9% | $52,069,000 | 657,357 | +181,211 | +38% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +3.2% | $37,473,000 | 476,146 | +164,773 | +53% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +1.4% | $24,658,000 | 311,373 | +57,754 | +23% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +2.8% | $20,272,000 | 253,619 | +105,483 | +71% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +3.2% | $12,083,000 | 148,136 | +105,026 | +244% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.2% | $3,533,000 | 43,110 | +33,874 | +367% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.26% | $756,000 | 9,236 | +6,457 | +232% | $81.85 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $225,000 | 2,779 | +2,779 | NEW | $80.96 | Q1 2017 |