| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.51% | $54,115,007 | 730,593 | +35,860 | +5.2% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.68% | $51,667,299 | 694,733 | +46,592 | +7.2% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.26% | $47,722,606 | 648,141 | -16,851 | -2.5% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.09% | $48,843,661 | 664,992 | +5,515 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.14% | $47,422,976 | 659,477 | +8,611 | +1.3% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.21% | $48,886,530 | 650,866 | +12,515 | +2% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.6% | $45,993,159 | 638,351 | +35,910 | +6% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.24% | $43,755,297 | 602,441 | +13,887 | +2.4% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.7% | $43,288,183 | 588,554 | -38,092 | -6.1% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.06% | $43,727,372 | 626,646 | -3,328 | -0.53% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.03% | $45,792,831 | 629,974 | -1,700 | -0.27% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.61% | $46,636,486 | 631,674 | +32,129 | +5.4% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.02% | $43,071,308 | 599,545 | +1,258 | +0.21% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.13% | $42,676,000 | 598,287 | -6,522 | -1.1% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.65% | $45,518,000 | 604,809 | -31,812 | -5% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.25% | $50,637,000 | 636,621 | +13,363 | +2.1% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.56% | $52,821,000 | 623,258 | +29,188 | +4.9% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.23% | $50,763,000 | 594,070 | +10,870 | +1.9% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.79% | $50,091,000 | 583,200 | +38,213 | +7% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.59% | $46,171,000 | 544,987 | +27,120 | +5.2% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.69% | $45,671,000 | 517,867 | +29,220 | +6% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.16% | $43,108,000 | 488,647 | +6,255 | +1.3% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.13% | $42,615,000 | 482,392 | -4,675 | -0.96% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 15% | -0.18% | $41,571,000 | 487,067 | -5,910 | -1.2% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.52% | $41,341,000 | 492,977 | +20,190 | +4.3% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.23% | $39,917,000 | 472,787 | -8,350 | -1.7% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 13% | +1.1% | $39,968,000 | 481,137 | +38,370 | +8.7% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.51% | $35,944,000 | 442,767 | +18,450 | +4.3% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.49% | $33,610,000 | 424,317 | -16,615 | -3.8% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.65% | $34,701,000 | 440,932 | +24,550 | +5.9% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.47% | $32,973,000 | 416,382 | +16,865 | +4.2% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.08% | $31,933,000 | 399,517 | +2,850 | +0.72% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 12% | +1.2% | $32,356,000 | 396,667 | +40,665 | +11% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.83% | $29,178,000 | 356,002 | +26,410 | +8% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.55% | $26,971,000 | 329,592 | +16,560 | +5.3% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 10% | +1.9% | $25,381,000 | 313,032 | +58,080 | +23% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +0.22% | $20,598,000 | 254,952 | +6,224 | +2.5% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +0.28% | $20,928,000 | 248,728 | +7,493 | +3.1% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +0.32% | $20,336,000 | 241,235 | +8,271 | +3.6% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 9% | +3.5% | $19,291,000 | 232,964 | +90,802 | +64% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0% | $11,481,000 | 142,162 | +34 | +0.02% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0% | $11,644,000 | 142,128 | +24 | +0.02% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.74% | $11,547,000 | 142,104 | +15,985 | +13% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +1.3% | $10,515,000 | 126,119 | +19,712 | +19% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | 0% | $8,765,000 | 106,407 | 0 | $82.37 | Q4 2014 |