| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.36% | $54,530,693 | 736,205 | +81,236 | +12% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.24% | $48,710,068 | 654,969 | +30,078 | +4.8% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.1% | $46,010,759 | 624,891 | +122,399 | +24% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.23% | $36,908,045 | 502,492 | +22,084 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +2% | $34,546,148 | 480,408 | +200,113 | +71% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 5% | -17% | $21,052,940 | 280,295 | -931,900 | -77% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +3.2% | $87,339,000 | 1,212,195 | +851,115 | +236% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -4% | $26,225,000 | 361,080 | -698,718 | -66% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.3% | $77,948,000 | 1,059,798 | +75,132 | +7.6% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.24% | $68,710,000 | 984,666 | +63,504 | +6.9% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.12% | $66,959,000 | 921,162 | +30,131 | +3.4% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.27% | $65,688,000 | 891,031 | +65,913 | +8% | $73.72 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.41% | $59,277,000 | 825,118 | +95,977 | +13% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.02% | $52,010,000 | 729,141 | -5,035 | -0.69% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.1% | $55,254,000 | 734,176 | +19,271 | +2.7% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.17% | $56,864,000 | 714,905 | +33,571 | +4.9% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.12% | $57,743,000 | 681,334 | +22,155 | +3.4% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.3% | $56,280,000 | 659,179 | +52,828 | +8.7% | $85.38 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.17% | $52,079,000 | 606,351 | +29,422 | +5.1% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.39% | $48,877,000 | 576,929 | +64,331 | +13% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.21% | $45,214,000 | 512,598 | +30,288 | +6.3% | $88.21 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0% | $42,553,000 | 482,310 | -310 | -0.06% | $88.23 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.13% | $42,635,000 | 482,620 | -12,075 | -2.4% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +0.67% | $42,223,000 | 494,695 | +35,115 | +7.6% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0% | $38,803,000 | 459,580 | -85 | -0.02% | $84.43 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.13% | $38,810,000 | 459,665 | +7,731 | +1.7% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -0.85% | $37,542,000 | 451,934 | -50,119 | -10% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 7% | +1.6% | $40,756,000 | 502,053 | +112,037 | +29% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +0.66% | $30,894,000 | 390,016 | +20,549 | +5.6% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.17% | $29,077,000 | 369,467 | +5,561 | +1.5% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.37% | $28,818,000 | 363,906 | +11,091 | +3.1% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 12% | +1.2% | $28,200,000 | 352,815 | +35,292 | +11% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 12% | +1.3% | $25,900,000 | 317,523 | +33,587 | +12% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.77% | $23,271,000 | 283,936 | +18,374 | +6.9% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.96% | $21,731,000 | 265,562 | +21,483 | +8.8% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 12% | +1.8% | $19,790,000 | 244,079 | +37,077 | +18% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $16,724,000 | 207,002 | 0 | $80.79 | Q4 2016 |