| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +1.2% | $28,676,814 | 387,158 | +47,569 | +14% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +0.01% | $25,255,251 | 339,589 | +343 | +0.1% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -0.19% | $24,978,677 | 339,246 | -6,742 | -1.9% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.52% | $25,412,836 | 345,988 | -16,699 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | +0.49% | $26,080,835 | 362,687 | +18,083 | +5.2% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | -0.02% | $25,883,201 | 344,604 | -595 | -0.17% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | +0.03% | $24,871,554 | 345,199 | +1,227 | +0.36% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | +4.5% | $24,982,692 | 343,972 | +162,456 | +89% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -7.2% | $13,350,509 | 181,516 | -171,512 | -49% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.44% | $24,634,312 | 353,028 | +13,722 | +4% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.04% | $24,664,161 | 339,306 | -1,406 | -0.41% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.7% | $25,154,738 | 340,712 | +51,941 | +18% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.6% | $20,745,329 | 288,771 | -40,582 | -12% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 12% | -1.3% | $23,493,000 | 329,353 | -37,289 | -10% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.1% | $27,593,000 | 366,642 | +32,239 | +9.6% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.08% | $26,598,000 | 334,403 | +2,480 | +0.75% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.08% | $28,130,000 | 331,923 | -2,526 | -0.76% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.91% | $28,579,000 | 334,449 | +25,940 | +8.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.5% | $26,498,000 | 308,509 | +41,765 | +16% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $23,524,000 | 266,744 | 0 | $88.19 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +1.5% | $23,524,000 | 266,744 | +35,689 | +15% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.3% | $20,384,000 | 231,055 | +26,454 | +13% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.33% | $18,074,000 | 204,601 | +6,391 | +3.2% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.3% | $16,917,000 | 198,210 | -4,980 | -2.5% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | +0.74% | $17,040,000 | 203,190 | +15,396 | +8.2% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +0.27% | $15,855,000 | 187,794 | +5,612 | +3.1% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +1.2% | $15,134,000 | 182,182 | +26,024 | +17% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.3% | $12,677,000 | 156,158 | +6,002 | +4% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | -0.24% | $11,894,000 | 150,156 | -3,864 | -2.5% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.37% | $12,121,000 | 154,020 | -7,001 | -4.3% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | +0.43% | $12,751,000 | 161,021 | +7,886 | +5.1% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 9% | +1.8% | $12,240,000 | 153,135 | +29,857 | +24% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | 0% | $10,056,000 | 123,278 | 0 | $81.57 | Q4 2017 |