| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $36,758,702 | 496,270 | -635,761 | -56% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $84,189,132 | 1,132,031 | +525,390 | +87% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $44,666,985 | 606,641 | -44,321 | -6.8% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $47,813,193 | 650,962 | -87,118 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $53,075,298 | 738,080 | +4,869 | +0.66% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $55,071,514 | 733,211 | -1,662 | -0.23% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $52,947,599 | 734,873 | -71,628 | -8.9% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $58,576,198 | 806,501 | -127,149 | -14% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $68,669,947 | 933,650 | -242,762 | -21% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $82,090,053 | 1,176,412 | -8,592 | -0.73% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $86,137,954 | 1,185,004 | +48,260 | +4.2% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $83,925,776 | 1,136,744 | -159,264 | -12% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $93,105,186 | 1,296,008 | +241,436 | +23% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $75,222,000 | 1,054,572 | +19,895 | +1.9% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.06% | $77,871,000 | 1,034,677 | -557,893 | -35% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $126,673,000 | 1,592,570 | -205,548 | -11% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $152,390,000 | 1,798,118 | +182,183 | +11% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $138,082,000 | 1,615,935 | -39,620 | -2.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.08% | $142,197,000 | 1,655,555 | -1,038,086 | -39% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $228,206,000 | 2,693,641 | -110,271 | -3.9% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $247,277,000 | 2,803,912 | -65,963 | -2.3% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $253,181,000 | 2,869,875 | -16,426 | -0.57% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.03% | $254,976,000 | 2,886,301 | -199,696 | -6.5% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.03% | $263,389,000 | 3,085,997 | -198,997 | -6.1% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.1% | $275,481,000 | 3,284,994 | -844,458 | -20% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $348,650,000 | 4,129,452 | -152,904 | -3.6% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.18% | $355,735,000 | 4,282,356 | +1,472,922 | +52% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.1% | $228,070,000 | 2,809,434 | -632,941 | -18% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.09% | $272,671,000 | 3,442,375 | +550,378 | +19% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $227,600,000 | 2,891,997 | +95,311 | +3.4% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $221,469,000 | 2,796,686 | +59,998 | +2.2% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.05% | $218,825,000 | 2,736,688 | +340,462 | +14% | $79.96 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $195,461,000 | 2,396,226 | +161,637 | +7.2% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.15% | $183,146,000 | 2,234,589 | +1,006,141 | +82% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $100,523,000 | 1,228,448 | +85,489 | +7.5% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $92,672,000 | 1,142,959 | +13,017 | +1.2% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $91,288,000 | 1,129,942 | +1,468 | +0.13% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $94,949,000 | 1,128,474 | +16,159 | +1.5% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $93,768,000 | 1,112,315 | +118,181 | +12% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $82,304,000 | 994,134 | -39,597 | -3.8% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $83,484,000 | 1,033,731 | +58,403 | +6% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.07% | $79,909,000 | 975,328 | -414,402 | -30% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $112,930,000 | 1,389,730 | -71,326 | -4.9% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $121,808,000 | 1,461,056 | -55,831 | -3.7% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $124,945,000 | 1,516,887 | +121,727 | +8.7% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $114,306,000 | 1,395,160 | -22,342 | -1.6% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $116,548,000 | 1,417,502 | -21,327 | -1.5% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $116,818,000 | 1,438,829 | -70,597 | -4.7% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $120,739,000 | 1,509,426 | 0 | $79.99 | Q4 2013 |