| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +1.1% | $56,038,124 | 935,060 | +118,929 | +15% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.45% | $48,992,370 | 816,131 | +45,114 | +5.9% | $60.03 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.32% | $46,114,542 | 771,017 | +29,664 | +4% | $59.81 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +1.4% | $44,036,396 | 741,353 | +122,156 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +2.3% | $35,913,450 | 619,197 | +189,426 | +44% | $58.00 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +1.3% | $25,966,754 | 429,771 | +89,264 | +26% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +1.2% | $19,827,732 | 340,507 | +72,074 | +27% | $58.23 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +2% | $15,716,735 | 268,433 | +127,324 | +90% | $58.55 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.1% | $8,370,573 | 141,109 | +63,973 | +83% | $59.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.35% | $4,408,303 | 77,136 | +16,866 | +28% | $57.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $3,535,410 | 60,270 | +987 | +1.7% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.11% | $3,554,620 | 59,283 | -4,862 | -7.6% | $59.96 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.21% | $3,751,219 | 64,145 | -8,392 | -12% | $58.48 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $4,230,000 | 72,537 | -2,261 | -3% | $58.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.18% | $4,575,000 | 74,798 | +6,927 | +10% | $61.16 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.47% | $4,270,000 | 67,871 | +15,283 | +29% | $62.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.57% | $3,496,000 | 52,588 | +18,482 | +54% | $66.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.34% | $2,304,000 | 34,106 | +9,597 | +39% | $67.55 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.15% | $1,662,000 | 24,509 | +4,072 | +20% | $67.81 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.14% | $1,374,000 | 20,437 | +3,253 | +19% | $67.23 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.05% | $1,193,000 | 17,184 | +1,039 | +6.4% | $69.43 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.07% | $1,138,000 | 16,145 | +1,162 | +7.8% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.08% | $1,057,000 | 14,983 | +1,298 | +9.5% | $70.55 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.22% | $965,000 | 13,685 | -3,075 | -18% | $70.52 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.11% | $1,104,000 | 16,760 | +1,746 | +12% | $65.87 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.65% | $1,001,000 | 15,014 | -11,854 | -44% | $66.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $1,772,000 | 26,868 | +359 | +1.4% | $65.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $1,709,000 | 26,509 | +1,232 | +4.9% | $64.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $1,604,000 | 25,277 | +223 | +0.89% | $63.46 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $1,556,000 | 25,054 | -640 | -2.5% | $62.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $1,610,000 | 25,694 | +632 | +2.5% | $62.66 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $1,578,000 | 25,062 | -2,007 | -7.4% | $62.96 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.07% | $1,731,000 | 27,069 | +1,270 | +4.9% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.88% | $1,668,000 | 25,799 | +9,764 | +61% | $64.65 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $1,037,000 | 16,035 | -194 | -1.2% | $64.67 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.09% | $1,044,000 | 16,229 | -1,461 | -8.3% | $64.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,131,000 | 17,690 | 0 | $63.93 | Q4 2016 |