| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $85,481,433 | 1,154,063 | +26,540 | +2.4% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.03% | $83,853,862 | 1,127,523 | +41,595 | +3.8% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.1% | $79,956,847 | 1,085,928 | +128,694 | +13% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.09% | $70,308,849 | 957,234 | +108,110 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $61,060,478 | 849,124 | +31,796 | +3.9% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.12% | $61,389,504 | 817,328 | +136,404 | +20% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.33% | $49,060,570 | 680,924 | +311,504 | +84% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.12% | $26,832,305 | 369,420 | +111,533 | +43% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $18,967,605 | 257,887 | +16,066 | +6.6% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.06% | $16,874,306 | 241,821 | +50,255 | +26% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $13,924,944 | 191,566 | +14,495 | +8.2% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.04% | $13,073,000 | 177,071 | +26,017 | +17% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $10,852,000 | 151,054 | -3,009 | -2% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $10,989,000 | 154,063 | -7,558 | -4.7% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $12,164,000 | 161,621 | -2,423 | -1.5% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.07% | $13,048,000 | 164,044 | -26,787 | -14% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $16,173,000 | 190,831 | +9,902 | +5.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $15,460,000 | 180,929 | +4,247 | +2.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $15,175,000 | 176,682 | +11,188 | +6.8% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $14,021,000 | 165,494 | -1,525 | -0.91% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.06% | $14,729,000 | 167,019 | +14,529 | +9.5% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $13,453,000 | 152,490 | +1,256 | +0.83% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.14% | $13,360,000 | 151,234 | -21,310 | -12% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $14,727,000 | 172,544 | +17,791 | +11% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $12,978,000 | 154,753 | +11,129 | +7.7% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $12,126,000 | 143,624 | +18,787 | +15% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $10,134,000 | 124,837 | +1,689 | +1.4% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $9,997,000 | 123,148 | +6,853 | +5.9% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.03% | $9,212,000 | 116,295 | -1,505 | -1.3% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $9,232,000 | 117,800 | 0 | $78.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $712,000 | 5,230 | 0 | $136.14 * | Q2 2018 | |||
| 31 Mar 2018 | 3.8% | +0.21% | $9,365,000 | 117,473 | +6,575 | +5.9% | $79.72 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $9,012,000 | 110,898 | 0 | $81.26 | Q4 2017 |