| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +1.1% | $35,677,884 | 442,486 | +88,971 | +25% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.28% | $28,701,800 | 353,515 | +21,444 | +6.5% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.08% | $26,781,436 | 332,071 | -5,458 | -1.6% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.63% | $26,627,673 | 337,529 | -42,262 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.17% | $29,870,598 | 379,791 | +13,479 | +3.7% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.09% | $29,414,835 | 366,312 | +6,825 | +1.9% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.21% | $27,730,815 | 359,487 | +15,921 | +4.6% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.19% | $26,705,409 | 343,566 | +14,197 | +4.3% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +1.5% | $25,489,831 | 329,369 | +108,907 | +49% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.2% | $16,252,473 | 220,462 | +13,704 | +6.6% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.46% | $15,521,327 | 206,758 | +32,551 | +19% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.07% | $13,161,311 | 174,207 | +4,617 | +2.7% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.09% | $12,486,918 | 169,590 | -5,761 | -3.3% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.06% | $12,518,000 | 175,351 | +3,476 | +2% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.07% | $12,652,000 | 171,875 | -4,173 | -2.4% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.14% | $14,487,000 | 176,048 | -8,909 | -4.8% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $16,093,000 | 184,957 | +2,211 | +1.2% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.04% | $15,988,000 | 182,746 | +2,184 | +1.2% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.33% | $15,897,000 | 180,562 | +19,414 | +12% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.43% | $14,049,000 | 161,148 | +23,004 | +17% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.08% | $12,060,000 | 138,144 | -3,976 | -2.8% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.15% | $11,925,000 | 142,120 | +7,430 | +5.5% | $83.91 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.02% | $10,996,000 | 134,690 | +894 | +0.67% | $81.64 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.28% | $10,314,000 | 133,796 | -11,961 | -8.2% | $77.09 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.18% | $12,818,000 | 145,757 | +8,018 | +5.8% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.1% | $12,007,000 | 137,739 | +4,031 | +3% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.7% | $11,656,000 | 133,708 | -26,956 | -17% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 4% | +4% | $13,892,000 | 160,664 | +160,664 | NEW | $86.47 | Q1 2019 | |
| 30 Sep 2018 | -2.6% | $0 | 0 | -98,288 | -100% | $80.85 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | -0.02% | $8,362,000 | 98,288 | -759 | -0.77% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.21% | $8,482,000 | 99,047 | -3,546 | -3.5% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.24% | $8,952,000 | 102,593 | -3,749 | -3.5% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.05% | $9,439,000 | 106,342 | +688 | +0.65% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +1.3% | $9,339,000 | 105,654 | +18,153 | +21% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.62% | $6,745,000 | 87,501 | +9,565 | +12% | $77.08 | Q1 2017 | |
| 31 Dec 2016 | 6% | -1.6% | $6,745,000 | 77,936 | -21,146 | -21% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.17% | $8,646,000 | 99,082 | +2,113 | +2.2% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +1.2% | $8,213,000 | 96,969 | +14,297 | +17% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.24% | $6,753,000 | 82,672 | +2,600 | +3.2% | $81.68 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.12% | $6,452,000 | 80,072 | -1,345 | -1.7% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | -0.01% | $6,781,000 | 81,417 | -117 | -0.14% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0.17% | $7,240,000 | 81,534 | +1,843 | +2.3% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -0.56% | $7,251,000 | 79,691 | -5,867 | -6.9% | $90.99 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | 0% | $7,666,000 | 85,558 | 0 | $89.60 | Q4 2014 |