| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.68% | $66,967,862 | 904,116 | +142,338 | +19% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.35% | $56,653,400 | 761,778 | +68,220 | +9.8% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.53% | $51,066,674 | 693,558 | +92,437 | +15% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +2.2% | $44,152,366 | 601,121 | +338,544 | +100% | $73.45 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.58% | $18,881,893 | 262,577 | +86,678 | +49% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.32% | $13,211,749 | 175,899 | +43,763 | +33% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.14% | $9,520,371 | 132,136 | +16,945 | +15% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.4% | $8,366,341 | 115,191 | -49,421 | -30% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.73% | $12,107,247 | 164,612 | +88,327 | +116% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.24% | $5,323,162 | 76,285 | +26,410 | +53% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $3,625,382 | 49,875 | +1,000 | +2% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.1% | $3,608,455 | 48,875 | +10,986 | +29% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.06% | $2,721,952 | 37,889 | -6,516 | -15% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $3,167,000 | 44,405 | -2,285 | -4.9% | $71.32 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $3,514,000 | 46,690 | +940 | +2.1% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.09% | $3,639,000 | 45,750 | -7,754 | -14% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.06% | $4,534,000 | 53,504 | +4,999 | +10% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.06% | $4,145,000 | 48,505 | +4,753 | +11% | $85.46 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.05% | $3,758,000 | 43,752 | -3,776 | -7.9% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.05% | $4,027,000 | 47,528 | -3,324 | -6.5% | $84.73 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.07% | $4,485,000 | 50,852 | -4,528 | -8.2% | $88.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $4,886,000 | 55,380 | +6,371 | +13% | $88.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.23% | $4,329,000 | 49,009 | -10,181 | -17% | $88.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -2.2% | $5,052,000 | 59,190 | -81,734 | -58% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $11,818,000 | 140,924 | 0 | $83.86 | Q4 2019 |