| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $92,876,127 | 1,180,361 | +51,616 | +4.6% | $78.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $88,863,734 | 1,128,745 | +6,996 | +0.62% | $78.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $87,661,585 | 1,121,749 | +123,873 | +12% | $78.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,353,251 | 997,876 | -5,154 | $78.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $77,482,691 | 1,003,030 | -16,879 | -1.7% | $77.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $80,003,653 | 1,019,909 | +6,138 | +0.61% | $78.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $77,622,924 | 1,013,771 | -359,268 | -26% | $76.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $104,951,976 | 1,373,039 | -32,193 | -2.3% | $76.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $107,874,469 | 1,405,232 | +35,445 | +2.6% | $76.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $103,413,228 | 1,369,787 | -267,849 | -16% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $123,697,382 | 1,637,636 | -901,580 | -36% | $75.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $194,378,090 | 2,539,216 | -189,781 | -7% | $76.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $205,528,000 | 2,728,997 | -182,217 | -6.3% | $75.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $218,530,000 | 2,911,214 | +470,611 | +19% | $75.06 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $191,554,000 | 2,440,603 | -710,259 | -23% | $78.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $252,281,000 | 3,150,862 | +232,495 | +8% | $80.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $237,157,000 | 2,918,367 | +3,655 | +0.13% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $238,864,000 | 2,914,712 | -58,976 | -2% | $81.95 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $243,238,000 | 2,973,688 | +229,797 | +8.4% | $81.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $224,997,000 | 2,743,891 | +79,248 | +3% | $82.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $219,487,000 | 2,664,643 | +50,776 | +1.9% | $82.37 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $221,925,000 | 2,613,867 | -831,735 | -24% | $84.90 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.05% | $285,865,000 | 3,445,602 | +1,295,165 | +60% | $82.97 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $177,757,000 | 2,150,437 | +368,956 | +21% | $82.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $143,005,000 | 1,781,481 | -163,660 | -8.4% | $80.27 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $156,978,000 | 1,945,141 | +593,285 | +44% | $80.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $109,093,000 | 1,351,856 | +50,762 | +3.9% | $80.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $103,096,000 | 1,301,094 | -332,513 | -20% | $79.24 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $128,632,000 | 1,633,607 | +867,627 | +113% | $78.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $59,643,000 | 765,980 | +13,326 | +1.8% | $77.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $58,965,000 | 752,654 | -30,920 | -3.9% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $61,663,000 | 783,574 | -166,158 | -17% | $78.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $75,025,000 | 949,732 | +81,437 | +9.4% | $79.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $69,268,000 | 868,295 | +165,279 | +24% | $79.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $56,119,000 | 703,016 | -77,891 | -10% | $79.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $62,188,000 | 780,907 | -24,601 | -3.1% | $79.64 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $63,984,000 | 805,508 | +134,177 | +20% | $79.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $54,192,000 | 671,331 | -42,896 | -6% | $80.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $59,090,000 | 714,227 | -92,941 | -12% | $82.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $67,985,000 | 807,168 | +347,436 | +76% | $84.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $36,144,000 | 459,732 | -75,142 | -14% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $42,987,000 | 534,874 | +118,094 | +28% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $33,436,000 | 416,780 | -586,444 | -58% | $80.22 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $80,977,000 | 1,003,224 | -504,049 | -33% | $80.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $120,216,000 | 1,507,273 | +54,167 | +3.7% | $79.76 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $116,688,000 | 1,453,106 | +205,552 | +16% | $80.30 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $99,152,000 | 1,247,554 | +296,781 | +31% | $79.48 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $76,145,000 | 950,773 | -190,167 | -17% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $91,241,000 | 1,140,940 | 0 | $79.97 | Q4 2013 |