| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $170,295,366 | 2,056,211 | +640,953 | +45% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $117,409,830 | 1,415,258 | +47,976 | +3.5% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $113,292,978 | 1,367,282 | +36,788 | +2.8% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $110,071,772 | 1,330,494 | +201,806 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $92,529,814 | 1,128,688 | +109,504 | +11% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $84,745,125 | 1,019,184 | +35,253 | +3.6% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $80,337,972 | 983,931 | +19,627 | +2% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $78,860,745 | 964,304 | -108,968 | -10% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $88,051,221 | 1,073,272 | +4,482 | +0.42% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $86,539,951 | 1,068,790 | -64,106 | -5.7% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $91,855,241 | 1,132,896 | -25,577 | -2.2% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $95,180,175 | 1,158,473 | +64,781 | +5.9% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $88,774,940 | 1,093,692 | -326,546 | -23% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $115,338,000 | 1,420,238 | +302,793 | +27% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $92,515,000 | 1,117,445 | -11,683 | -1% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $94,112,000 | 1,129,128 | -16,309 | -1.4% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $97,981,000 | 1,145,437 | -49,284 | -4.1% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $102,927,000 | 1,194,721 | -42,462 | -3.4% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $106,596,000 | 1,237,183 | -88,708 | -6.7% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $114,358,000 | 1,325,891 | +87,500 | +7.1% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $106,972,000 | 1,238,391 | +29,964 | +2.5% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $104,542,000 | 1,208,427 | +7,287 | +0.61% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $104,030,000 | 1,201,140 | +81,987 | +7.3% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $96,997,000 | 1,119,153 | +67,147 | +6.4% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $89,030,000 | 1,052,006 | +8,738 | +0.84% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $88,490,000 | 1,043,268 | +113,355 | +12% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $78,838,000 | 929,913 | +5,176 | +0.56% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $77,789,000 | 924,737 | -88,617 | -8.7% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $84,738,000 | 1,013,354 | +134,299 | +15% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $73,040,000 | 879,055 | +11,195 | +1.3% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $72,352,000 | 867,860 | -72,856 | -7.7% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $78,606,000 | 940,716 | -101,678 | -9.8% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $87,406,000 | 1,042,394 | -55,129 | -5% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $92,686,000 | 1,097,523 | +79,248 | +7.8% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $86,035,000 | 1,018,275 | +16,687 | +1.7% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $84,655,000 | 1,001,588 | -50,642 | -4.8% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $88,861,000 | 1,052,230 | -4,062 | -0.38% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $89,826,000 | 1,056,292 | +18,081 | +1.7% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $88,579,000 | 1,038,211 | -26,828 | -2.5% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $90,559,000 | 1,065,039 | +19,196 | +1.8% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $88,228,000 | 1,045,843 | -75,130 | -6.7% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.03% | $95,272,000 | 1,120,973 | -263,852 | -19% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $117,516,000 | 1,384,825 | +256,507 | +23% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $95,773,000 | 1,128,318 | +148,130 | +15% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $82,777,000 | 980,188 | +53,465 | +5.8% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $78,317,000 | 926,723 | +55,858 | +6.4% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $73,639,000 | 870,865 | +82,633 | +10% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $66,567,000 | 788,232 | -20,844 | -2.6% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $68,270,000 | 809,076 | 0 | $84.38 | Q4 2013 |