| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.19% | $27,808,171 | 335,766 | -11,678 | -3.4% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -2.6% | $28,823,985 | 347,444 | -148,325 | -30% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -0.73% | $41,079,419 | 495,769 | -36,641 | -6.9% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.38% | $44,046,279 | 532,410 | -18,763 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.12% | $45,185,163 | 551,173 | +6,270 | +1.2% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.35% | $45,308,684 | 544,903 | +17,464 | +3.3% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.18% | $43,065,394 | 527,439 | -9,077 | -1.7% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.4% | $43,876,278 | 536,516 | -65,487 | -11% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.26% | $49,388,326 | 602,003 | -11,237 | -1.8% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 16% | +1.1% | $49,654,043 | 613,240 | +41,439 | +7.2% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.36% | $46,361,625 | 571,801 | -13,888 | -2.4% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 16% | -1.5% | $48,120,208 | 585,689 | -53,843 | -8.4% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 19% | +19% | $51,910,812 | 639,532 | +639,532 | NEW | $81.17 | Q4 2022 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -8,600 | -100% | $82.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0% | $712,000 | 8,600 | -95 | -1.1% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $725,000 | 8,695 | 0 | $83.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $744,000 | 8,695 | 0 | $85.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $749,000 | 8,695 | 0 | $86.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $750,000 | 8,695 | 0 | $86.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0% | $749,000 | 8,695 | +95 | +1.1% | $86.14 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $742,868 | 8,600 | 0 | $86.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $743,000 | 8,600 | 0 | $86.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $744,000 | 8,600 | 0 | $86.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $745,000 | 8,600 | 0 | $86.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $728,000 | 8,600 | 0 | $84.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $729,000 | 8,600 | 0 | $84.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $729,000 | 8,600 | 0 | $84.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | 0% | $723,000 | 8,600 | 0 | $84.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | 0% | $719,000 | 8,600 | 0 | $83.60 | Q4 2018 |