| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.25% | $27,518,764 | 468,564 | -10,138 | -2.1% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.5% | $28,171,588 | 478,702 | +18,993 | +4.1% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.12% | $27,021,692 | 459,709 | +4,257 | +0.93% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.06% | $26,730,504 | 455,452 | +1,991 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.42% | $26,382,353 | 453,461 | +13,820 | +3.1% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.74% | $25,947,593 | 439,641 | +24,381 | +5.9% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.24% | $24,080,907 | 415,260 | +7,335 | +1.8% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.24% | $23,688,185 | 407,925 | +7,102 | +1.8% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.13% | $23,380,000 | 400,823 | -3,701 | -0.91% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.76% | $23,300,589 | 404,524 | +19,887 | +5.2% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.1% | $22,205,069 | 384,637 | -2,791 | -0.72% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.29% | $22,680,033 | 387,428 | +7,749 | +2% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 15% | +2.7% | $21,953,026 | 379,679 | +69,033 | +22% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 13% | -4.7% | $17,952,000 | 310,646 | -110,659 | -26% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0% | $24,798,000 | 421,305 | +39 | +0.01% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.17% | $24,964,000 | 421,266 | -4,719 | -1.1% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.39% | $25,913,000 | 425,985 | +10,818 | +2.6% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 16% | +1.8% | $25,495,000 | 415,167 | +48,774 | +13% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.2% | $22,508,000 | 366,393 | +5,134 | +1.4% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1.5% | $22,225,000 | 361,259 | +38,573 | +12% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.26% | $19,877,000 | 322,686 | +5,351 | +1.7% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 17% | +0.85% | $19,703,000 | 317,335 | +16,155 | +5.4% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 16% | +1.5% | $18,733,000 | 301,180 | +28,398 | +10% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 17% | -3% | $17,005,000 | 272,782 | -46,410 | -15% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $19,416,000 | 319,192 | 0 | $60.83 | Q4 2019 |