| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.8% | +0.25% | $35,770,262 | 458,065 | +13,140 | +3% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.25% | $34,410,503 | 444,925 | +13,997 | +3.2% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.32% | $32,996,152 | 430,928 | +16,661 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.64% | $30,958,206 | 414,267 | +33,745 | +8.9% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.32% | $29,821,483 | 380,522 | +16,595 | +4.6% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.03% | $27,254,470 | 363,927 | -1,749 | -0.48% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.76% | $27,572,004 | 365,676 | +39,953 | +12% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -2.1% | $24,878,756 | 325,723 | -97,705 | -23% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.28% | $30,618,046 | 423,428 | +12,410 | +3% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +0.55% | $30,920,883 | 411,018 | +24,096 | +6.2% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.4% | $29,692,360 | 386,922 | -16,979 | -4.2% | $76.74 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.12% | $30,017,911 | 403,901 | -4,926 | -1.2% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 12% | +4.3% | $30,041,000 | 408,827 | +144,671 | +55% | $73.48 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -2.7% | $20,512,000 | 264,156 | -99,323 | -27% | $77.65 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +0.7% | $29,769,000 | 363,479 | +28,329 | +8.5% | $81.90 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | -1.2% | $29,366,000 | 335,150 | -43,345 | -11% | $87.62 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0% | $33,853,000 | 378,495 | -116 | -0.03% | $89.44 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.13% | $34,060,000 | 378,611 | -4,064 | -1.1% | $89.96 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.47% | $33,955,000 | 382,675 | +14,493 | +3.9% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.32% | $34,186,000 | 368,182 | +9,919 | +2.8% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 13% | +13% | $33,490,000 | 358,263 | +358,263 | NEW | $93.48 | Q3 2020 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -150 | -100% | $78.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $13,000 | 150 | 0 | $86.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $13,000 | 150 | 0 | $86.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $12,000 | 150 | 0 | $80.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $12,000 | 150 | 0 | $80.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $13,000 | 150 | +150 | NEW | $86.67 | Q2 2015 |