| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.4% | $68,209,927 | 920,885 | +32,981 | +3.7% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.41% | $66,033,000 | 887,904 | +33,175 | +3.9% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.7% | $62,934,000 | 854,729 | +129,054 | $73.63 | Q2 2025 | ||
| 31 Mar 2025 | 11% | -1.4% | $52,285,000 | 725,675 | -90,626 | $72.05 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.62% | $58,700,000 | 816,301 | +44,253 | +5.7% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.68% | $57,989,000 | 772,048 | +46,373 | +6.4% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.71% | $52,285,000 | 725,675 | +44,685 | +6.6% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.3% | $49,460,000 | 680,990 | +77,924 | +13% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $42,082,000 | 603,066 | 0 | $69.78 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +0.48% | $42,082,000 | 603,066 | +26,245 | +4.5% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1% | $41,929,000 | 576,821 | +54,552 | +10% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.1% | $38,559,000 | 522,269 | -4,753 | -0.9% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.85% | $37,861,000 | 527,022 | +39,982 | +8.2% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.57% | $34,741,000 | 487,040 | +23,587 | +5.1% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $35,088,000 | 463,453 | +460,441 | +15287% | $75.71 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $240,000 | 3,012 | +112 | +3.9% | $79.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $246,000 | 2,900 | -312 | -9.7% | $84.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $274,000 | 3,212 | +3,212 | NEW | $85.31 | Q3 2021 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -3,358 | -100% | $74.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.02% | $266,000 | 3,358 | -383 | -10% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -1% | $294,000 | 3,741 | -23,597 | -86% | $78.59 | Q3 2018 | |
| 31 Mar 2018 | 1.4% | -0.26% | $2,185,000 | 27,338 | -5,294 | -16% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -10% | $2,662,000 | 32,632 | -193,347 | -86% | $81.58 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.62% | $18,521,000 | 225,979 | +11,345 | +5.3% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.97% | $17,493,000 | 214,634 | +17,048 | +8.6% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 12% | +1.3% | $16,020,000 | 197,586 | +20,600 | +12% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.47% | $14,299,000 | 176,986 | +7,310 | +4.3% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.59% | $14,277,000 | 169,676 | +8,556 | +5.3% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.87% | $13,582,000 | 161,120 | +11,734 | +7.9% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.71% | $12,347,000 | 149,386 | +9,279 | +6.6% | $82.65 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.18% | $11,293,000 | 140,107 | +2,170 | +1.6% | $80.60 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.57% | $11,279,000 | 137,937 | +6,800 | +5.2% | $81.77 | Q3 2015 | |
| 30 Jun 2015 | 10% | +1.1% | $10,667,000 | 131,137 | +13,888 | +12% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +1.3% | $9,780,000 | 117,249 | +16,574 | +16% | $83.41 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | 0% | $8,413,000 | 100,675 | 0 | $83.57 | Q4 2014 |