| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $199,087,815 | 3,389,876 | +85,360 | +2.6% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.03% | $194,470,242 | 3,304,516 | +142,009 | +4.5% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $185,891,536 | 3,162,507 | -77,940 | -2.4% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.02% | $190,181,297 | 3,240,447 | +85,627 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.15% | $183,546,765 | 3,154,820 | -756,601 | -19% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $230,851,654 | 3,911,421 | +65,105 | +1.7% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $223,048,411 | 3,846,316 | -246,804 | -6% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.03% | $237,687,491 | 4,093,120 | +151,821 | +3.9% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.05% | $229,895,278 | 3,941,299 | +251,065 | +6.8% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $212,557,444 | 3,690,234 | -131,235 | -3.4% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.27% | $220,613,611 | 3,821,469 | +1,267,479 | +50% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.2% | $149,511,126 | 2,553,990 | +900,367 | +54% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.24% | $95,612,483 | 1,653,623 | -1,024,354 | -38% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $154,760,000 | 2,677,977 | -132,246 | -4.7% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.35% | $165,411,000 | 2,810,223 | +1,253,206 | +80% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.35% | $92,269,000 | 1,557,017 | +1,348,800 | +648% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $12,665,000 | 208,217 | -84,283 | -29% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $17,962,000 | 292,500 | -23,727 | -7.5% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $19,426,000 | 316,227 | -6,750 | -2.1% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.12% | $19,870,000 | 322,977 | -452,788 | -58% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $47,786,000 | 775,765 | -27,165 | -3.4% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $49,854,000 | 802,930 | +110,741 | +16% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.13% | $43,054,000 | 692,189 | +384,713 | +125% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.1% | $19,167,000 | 307,476 | -259,052 | -46% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | $5,605,000 | 51,868 | 0 | $108.06 * | Q4 2019 | |||
| 31 Dec 2019 | 0.22% | -0.01% | $34,461,000 | 566,528 | -15,662 | -2.7% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $35,483,000 | 582,190 | -1,385 | -0.24% | $60.95 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $35,558,000 | 583,575 | -53,371 | -8.4% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $38,484,000 | 636,946 | +631,958 | +12670% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $300,000 | 4,988 | -2 | -0.04% | $60.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $298,000 | 4,990 | -2,059 | -29% | $59.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $422,000 | 7,049 | +240 | +3.5% | $59.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $408,000 | 6,809 | +164 | +2.5% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $400,000 | 6,645 | -1,011 | -13% | $60.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $464,000 | 7,656 | +2,638 | +53% | $60.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $305,000 | 5,018 | +576 | +13% | $60.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $270,000 | 4,442 | -504 | -10% | $60.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $301,000 | 4,946 | +982 | +25% | $60.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $243,000 | 3,964 | 0 | $61.30 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $243,000 | 3,964 | 0 | $61.30 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $243,000 | 3,964 | +3,964 | NEW | $61.30 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,896 | -100% | $58.81 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $237,000 | 3,896 | +3,896 | NEW | $60.83 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -755 | -100% | $58.81 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $46,000 | 755 | 0 | $60.93 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $46,000 | 755 | +755 | NEW | $60.93 | Q1 2014 |