| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $67,093,308 | 851,331 | +29,781 | +3.6% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $64,828,605 | 821,550 | +52,099 | +6.8% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $60,556,353 | 769,451 | +14,468 | +1.9% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $59,099,953 | 754,983 | +3,000 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $58,105,497 | 751,983 | +37,604 | +5.3% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $56,214,776 | 714,379 | +60,564 | +9.3% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $50,147,319 | 653,815 | +27,328 | +4.4% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $48,032,398 | 626,487 | +33,914 | +5.7% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $45,640,369 | 592,573 | +30,991 | +5.5% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $42,213,713 | 561,582 | -3,497 | -0.62% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $42,703,243 | 565,079 | -37,288 | -6.2% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $46,074,515 | 602,367 | -332,672 | -36% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $70,389,721 | 935,039 | -328,321 | -26% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $94,525,000 | 1,263,360 | -173,232 | -12% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $110,316,000 | 1,436,592 | -279,011 | -16% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $133,646,000 | 1,715,603 | -215,136 | -11% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $156,063,000 | 1,930,739 | -14,751 | -0.76% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $159,413,000 | 1,945,490 | +146,529 | +8.1% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $147,803,000 | 1,798,961 | +78,445 | +4.6% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $141,409,000 | 1,720,516 | +92,709 | +5.7% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $134,946,000 | 1,627,807 | +66,839 | +4.3% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.06% | $129,638,000 | 1,560,968 | +361,969 | +30% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $99,662,000 | 1,198,999 | +67,822 | +6% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $92,969,000 | 1,131,177 | +175,572 | +18% | $82.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $77,016,000 | 955,605 | +50,872 | +5.6% | $80.59 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $73,103,000 | 904,733 | +162,739 | +22% | $80.80 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $59,735,000 | 741,994 | -11,520 | -1.5% | $80.51 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $59,988,000 | 753,514 | -123,132 | -14% | $79.61 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.12% | $68,872,000 | 876,646 | -475,009 | -35% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.08% | $105,454,000 | 1,351,655 | -363,960 | -21% | $78.02 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $134,170,000 | 1,715,615 | -72,098 | -4% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $140,230,000 | 1,787,713 | -100,107 | -5.3% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $149,337,000 | 1,887,820 | +26,168 | +1.4% | $79.11 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.1% | $148,612,000 | 1,861,652 | +361,917 | +24% | $79.83 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.04% | $119,757,000 | 1,499,735 | +135,299 | +9.9% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $108,780,000 | 1,364,436 | +27,425 | +2.1% | $79.73 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $106,242,000 | 1,337,011 | +37,282 | +2.9% | $79.46 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.05% | $105,060,000 | 1,299,729 | +138,659 | +12% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $94,118,000 | 1,161,070 | -11,621 | -0.99% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.05% | $94,552,000 | 1,172,691 | +116,053 | +11% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.08% | $84,107,000 | 1,056,638 | +191,610 | +22% | $79.60 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $69,512,000 | 865,028 | +27,964 | +3.3% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $67,089,000 | 837,064 | -54,041 | -6.1% | $80.15 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.03% | $71,746,000 | 891,105 | +75,639 | +9.3% | $80.51 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.35% | $65,218,000 | 815,466 | +741,965 | +1009% | $79.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $5,885,000 | 73,501 | +7,279 | +11% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $5,320,000 | 66,222 | +23,606 | +55% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $3,413,000 | 42,616 | +42,616 | NEW | $80.09 | Q1 2014 |