| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.35% | $112,303,200 | 1,961,971 | -64,331 | -3.2% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.36% | $115,701,832 | 2,026,302 | +64,271 | +3.3% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.22% | $111,541,437 | 1,962,031 | +35,587 | +1.8% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.53% | $106,705,752 | 1,926,444 | +81,845 | $55.39 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.79% | $109,144,896 | 1,844,599 | +116,628 | +6.7% | $59.17 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.07% | $102,831,551 | 1,727,971 | +8,593 | +0.5% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.03% | $97,454,312 | 1,719,378 | +3,380 | +0.2% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.82% | $99,287,601 | 1,715,998 | +99,441 | +6.2% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.24% | $88,878,330 | 1,616,557 | +27,726 | +1.7% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.43% | $85,097,803 | 1,588,831 | +46,322 | +3% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.42% | $85,347,034 | 1,542,509 | +43,497 | +2.9% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 15% | +1.6% | $81,846,064 | 1,499,012 | +161,637 | +12% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 14% | +1.4% | $72,873,575 | 1,337,375 | +125,929 | +10% | $54.49 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.6% | $62,063,000 | 1,211,446 | +139,777 | +13% | $51.23 | Q3 2022 | |
| 30 Jun 2022 | 14% | -2% | $59,424,000 | 1,071,669 | -154,830 | -13% | $55.45 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.61% | $75,307,000 | 1,226,499 | +65,084 | +5.6% | $61.40 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.62% | $73,390,000 | 1,161,415 | +68,735 | +6.3% | $63.19 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.91% | $65,135,000 | 1,092,680 | +92,403 | +9.2% | $59.61 | Q3 2021 | |
| 30 Jun 2021 | 10% | +3% | $60,587,000 | 1,000,277 | +294,405 | +42% | $60.57 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +4.7% | $41,025,000 | 705,872 | +423,720 | +150% | $58.12 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.8% | $15,730,000 | 282,152 | +162,883 | +137% | $55.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.4% | $6,361,000 | 119,269 | +114,314 | +2307% | $53.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $252,000 | 4,955 | +4,955 | NEW | $50.86 | Q2 2020 |