| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 11% | -0.02% | $80,146,526 | 1,077,673 | -2,106 | -0.2% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.55% | $79,504,141 | 1,079,779 | -49,844 | -4.4% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.9% | $82,970,831 | 1,129,623 | +156,392 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $69,985,026 | 973,231 | 0 | $71.91 | Q4 2024 | ||
| 31 Dec 2023 | 13% | -0.28% | $66,110,444 | 898,850 | -19,183 | -2.1% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $64,060,356 | 918,033 | 0 | $69.78 | Q3 2023 | ||
| 31 Dec 2022 | 16% | +0.17% | $58,635,867 | 816,201 | +8,946 | +1.1% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0% | $57,581,000 | 807,255 | +76 | +0.01% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 17% | +1.9% | $60,748,000 | 807,179 | +88,842 | +12% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.95% | $57,137,000 | 718,337 | +48,636 | +7.3% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.66% | $56,757,000 | 669,701 | +34,717 | +5.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 13% | +3.2% | $54,088,000 | 634,984 | +157,300 | +33% | $85.18 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.73% | $41,028,000 | 477,684 | +28,711 | +6.4% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.19% | $38,037,000 | 448,973 | +7,002 | +1.6% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.09% | $38,977,000 | 441,971 | +3,106 | +0.71% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 15% | +1.3% | $38,717,000 | 438,865 | +37,225 | +9.3% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.38% | $35,481,000 | 401,640 | +10,518 | +2.7% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.23% | $33,382,000 | 391,122 | -5,626 | -1.4% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.77% | $33,271,000 | 396,748 | +20,076 | +5.3% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.69% | $31,802,000 | 376,672 | +16,037 | +4.4% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.55% | $30,311,000 | 360,635 | -12,201 | -3.3% | $84.05 | Q2 2019 | |
| 31 Mar 2019 | 18% | -0.11% | $30,662,000 | 372,836 | -2,272 | -0.61% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 18% | -1.5% | $29,712,000 | 375,108 | -30,995 | -7.6% | $79.21 | Q4 2018 | |
| 30 Jun 2018 | 19% | +6.6% | $32,159,000 | 406,103 | +138,390 | +52% | $79.19 | Q2 2018 | |
| 31 Dec 2017 | 15% | +2% | $21,837,000 | 267,713 | +36,007 | +16% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.28% | $18,991,000 | 231,706 | +4,337 | +1.9% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.76% | $18,606,000 | 227,369 | -11,161 | -4.7% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 17% | +0.21% | $19,405,000 | 238,530 | +2,967 | +1.3% | $81.35 | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $19,029,755 | 235,563 | 0 | $80.78 | Q4 2016 |