| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $220,628,459 | 3,756,657 | -20,724 | -0.55% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $222,298,892 | 3,777,381 | +6,615 | +0.18% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $221,645,646 | 3,770,766 | +672,960 | +22% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $181,810,206 | 3,097,806 | -100,786 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $186,094,080 | 3,198,592 | +2,896 | +0.09% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $188,609,984 | 3,195,696 | -2,539,983 | -44% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $332,612,050 | 5,735,679 | -288,133 | -4.8% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $349,802,763 | 6,023,812 | -209,794 | -3.4% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $363,606,286 | 6,233,606 | +459,753 | +8% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $332,573,955 | 5,773,853 | -1,761,406 | -23% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $435,010,473 | 7,535,259 | +1,632,760 | +28% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $345,532,356 | 5,902,499 | -658,655 | -10% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $379,365,936 | 6,561,154 | +2,598,031 | +66% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $229,029,000 | 3,963,123 | +1,266,466 | +47% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $158,726,000 | 2,696,657 | -125,027 | -4.4% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $167,213,000 | 2,821,684 | +1,262,635 | +81% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $94,837,000 | 1,559,049 | -243,812 | -14% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $110,714,000 | 1,802,861 | -322,537 | -15% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $130,564,000 | 2,125,398 | +14,401 | +0.68% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $129,869,000 | 2,110,997 | -461,469 | -18% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $158,463,000 | 2,572,466 | -513,898 | -17% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $191,633,000 | 3,086,364 | +234,191 | +8.2% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $177,405,000 | 2,852,173 | +781,466 | +38% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $129,088,000 | 2,070,707 | +1,305,514 | +171% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,547,000 | 765,193 | -2,045 | -0.27% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $46,748,000 | 767,238 | +37,605 | +5.2% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $44,456,000 | 729,633 | -3,964 | -0.54% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $44,324,000 | 733,597 | +176,840 | +32% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $33,472,000 | 556,757 | +361,509 | +185% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,664,000 | 195,248 | +51,266 | +36% | $59.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,627,000 | 143,982 | +25,486 | +22% | $59.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,114,000 | 118,496 | -104,413 | -47% | $60.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,436,000 | 222,909 | -36,667 | -14% | $60.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,762,000 | 259,576 | +96,164 | +59% | $60.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,929,000 | 163,412 | -87,971 | -35% | $60.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,281,000 | 251,383 | -11,545 | -4.4% | $60.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,018,000 | 262,928 | -31,818 | -11% | $60.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,041,000 | 294,746 | -27,332 | -8.5% | $61.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,789,000 | 322,078 | +118,583 | +58% | $61.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,454,000 | 203,495 | +75,114 | +59% | $61.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,801,000 | 128,381 | -40,765 | -24% | $60.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,354,000 | 169,146 | +21,207 | +14% | $61.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,041,000 | 147,939 | +46,108 | +45% | $61.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,221,000 | 101,831 | +23,752 | +30% | $61.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,754,000 | 78,079 | +14,538 | +23% | $60.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,871,000 | 63,541 | -19,150 | -23% | $60.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,039,000 | 82,691 | +21,037 | +34% | $60.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,752,000 | 61,654 | -5,735 | -8.5% | $60.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $4,103,000 | 67,389 | +4,804 | +7.7% | $60.89 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $3,812,000 | 62,585 | -4,076 | -6.1% | $60.91 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $4,054,000 | 66,661 | 0 | $60.82 | Q2 2013 |