| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $114,409,284 | 1,381,421 | +132,118 | +11% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $103,642,258 | 1,249,303 | -42,246 | -3.3% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $107,018,157 | 1,291,549 | +112,706 | +9.6% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $97,525,223 | 1,178,843 | -20,759 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $98,343,380 | 1,199,602 | -385,644 | -24% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $131,813,428 | 1,585,246 | -9,797 | -0.61% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $130,235,685 | 1,595,043 | -440,638 | -22% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.09% | $166,478,027 | 2,035,681 | +977,541 | +92% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $86,811,261 | 1,058,140 | -161,308 | -13% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.1% | $98,739,431 | 1,219,448 | -848,651 | -41% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.06% | $167,682,430 | 2,068,099 | -520,076 | -20% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.06% | $212,646,951 | 2,588,175 | -517,109 | -17% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.12% | $252,056,285 | 3,105,284 | +995,128 | +47% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $171,365,000 | 2,110,156 | -92,578 | -4.2% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $182,364,000 | 2,202,734 | +175,764 | +8.7% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $168,949,000 | 2,026,970 | +470,373 | +30% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $133,152,000 | 1,556,597 | +226,976 | +17% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $114,546,000 | 1,329,621 | -4,860 | -0.36% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.45% | $114,979,000 | 1,334,481 | -3,514,976 | -72% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.49% | $418,270,000 | 4,849,457 | +3,468,299 | +251% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $119,308,000 | 1,381,158 | -18,581 | -1.3% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $121,093,000 | 1,399,739 | -3,568 | -0.25% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $121,541,000 | 1,403,307 | +25,098 | +1.8% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.05% | $119,454,000 | 1,378,209 | -195,824 | -12% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.04% | $133,252,000 | 1,574,033 | +242,515 | +18% | $84.66 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $112,974,000 | 1,331,518 | +138,682 | +12% | $84.85 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.05% | $101,118,000 | 1,192,836 | +222,255 | +23% | $84.77 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $81,648,000 | 970,581 | +45,680 | +4.9% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $77,130,000 | 924,901 | +157,858 | +21% | $83.39 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $63,419,000 | 767,043 | +134,750 | +21% | $82.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2018 | |||
| 30 Jun 2018 | 0.16% | -0.05% | $53,216,000 | 632,293 | -181,052 | -22% | $84.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2018 | |||
| 31 Mar 2018 | 0.22% | +0.01% | $68,380,000 | 813,345 | +56,095 | +7.4% | $84.07 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $63,980,000 | 757,250 | -3,610 | -0.47% | $84.49 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2017 | |||
| 30 Sep 2017 | 0.22% | +0.06% | $64,464,000 | 760,860 | +195,102 | +34% | $84.73 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $47,786,000 | 565,758 | -38,012 | -6.3% | $84.46 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $51,032,000 | 603,770 | -49,416 | -7.6% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $55,224,000 | 653,186 | -15,466 | -2.3% | $84.55 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $56,916,000 | 668,652 | +23,109 | +3.6% | $85.12 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.03% | $55,080,000 | 645,543 | -82,614 | -11% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.05% | $61,915,000 | 728,157 | +117,378 | +19% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $51,526,000 | 610,779 | +41,999 | +7.4% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $48,336,000 | 568,780 | +71,786 | +14% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $42,173,000 | 496,994 | -5,506 | -1.1% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $42,651,000 | 502,500 | +4,998 | +1% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $42,014,000 | 497,502 | -5,875 | -1.2% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.06% | $42,541,000 | 503,377 | +86,658 | +21% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.05% | $35,238,000 | 416,719 | +67,949 | +19% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $29,453,000 | 348,770 | +348,770 | NEW | $84.45 | Q1 2014 |