| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $321,131,655 | 5,467,932 | +16,138 | +0.3% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $320,838,065 | 5,451,794 | -498,967 | -8.4% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $349,785,747 | 5,950,761 | +391,184 | +7% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $326,291,603 | 5,559,577 | +295,027 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $306,291,492 | 5,264,550 | -1,451,428 | -22% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $396,376,993 | 6,715,978 | -1,274,509 | -16% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $463,368,341 | 7,990,487 | +1,144,703 | +17% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $397,534,657 | 6,845,784 | +3,187,169 | +87% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $213,407,001 | 3,658,615 | -1,084,293 | -23% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $273,191,507 | 4,742,908 | +342,410 | +7.8% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $254,040,735 | 4,400,498 | +109,857 | +2.6% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $251,174,123 | 4,290,641 | -615,926 | -13% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $283,697,675 | 4,906,567 | +1,029,299 | +27% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $224,066,000 | 3,877,268 | +2,102,078 | +118% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $104,488,000 | 1,775,190 | +343,874 | +24% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $84,820,000 | 1,431,316 | +284,171 | +25% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $69,781,000 | 1,147,145 | -19,961 | -1.7% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $71,672,000 | 1,167,106 | -74,737 | -6% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $76,286,000 | 1,241,843 | +507,645 | +69% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,168,000 | 734,198 | +79,381 | +12% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,337,000 | 654,817 | +164,811 | +34% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,424,000 | 490,006 | +1,109 | +0.23% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $30,409,000 | 488,897 | -383,420 | -44% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $54,380,000 | 872,317 | +321,252 | +58% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,521,000 | 551,065 | -123,703 | -18% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,114,000 | 674,768 | +114,249 | +20% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,152,000 | 560,519 | -72,051 | -11% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,220,000 | 632,570 | -122,102 | -16% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $45,371,000 | 754,672 | +243,803 | +48% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,520,000 | 510,869 | +190,230 | +59% | $59.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,212,000 | 320,639 | +174,647 | +120% | $59.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,765,000 | 145,992 | +1,920 | +1.3% | $60.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,684,000 | 144,072 | -20,955 | -13% | $60.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,022,000 | 165,027 | -200 | -0.12% | $60.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,039,000 | 165,227 | -8,933 | -5.1% | $60.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,587,000 | 174,160 | +960 | +0.55% | $60.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,551,000 | 173,200 | +365 | +0.21% | $60.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,579,000 | 172,835 | -265 | -0.15% | $61.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,636,000 | 173,100 | +158,670 | +1100% | $61.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $883,000 | 14,430 | +472 | +3.4% | $61.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $848,000 | 13,958 | +523 | +3.9% | $60.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $822,000 | 13,435 | +647 | +5.1% | $61.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $782,000 | 12,788 | +484 | +3.9% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $752,000 | 12,304 | +12,304 | NEW | $61.12 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -8,832 | -100% | $58.81 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $538,000 | 8,832 | -34,154 | -79% | $60.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,620,000 | 42,986 | -1,410 | -3.2% | $60.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,702,000 | 44,396 | +44,396 | NEW | $60.86 | Q1 2014 |