| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $22,985,714 | 291,664 | -2,067 | -0.7% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $23,178,148 | 293,731 | +11,649 | +4.1% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $22,199,722 | 282,082 | -8,806 | -3% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $22,770,507 | 290,888 | +1,487 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $22,361,763 | 289,401 | +100,113 | +53% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $14,895,073 | 189,288 | -125,540 | -40% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $24,147,101 | 314,828 | -6,798 | -2.1% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $24,658,954 | 321,626 | -3,164 | -0.97% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $25,015,129 | 324,790 | -13,754 | -4.1% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $25,448,205 | 338,544 | +108,528 | +47% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $17,382,309 | 230,016 | -129,965 | -36% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $27,534,668 | 359,981 | -34,189 | -8.7% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $29,672,791 | 394,170 | +13,538 | +3.6% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $28,478,560 | 380,632 | -58,959 | -13% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $33,755,960 | 439,591 | -268,008 | -38% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $55,121,781 | 707,599 | +9,855 | +1.4% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $56,399,000 | 697,744 | +516,383 | +285% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.04% | $14,861,000 | 181,361 | -444,998 | -71% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $51,462,000 | 626,359 | +23,795 | +3.9% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $49,524,000 | 602,564 | +60,826 | +11% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $44,910,000 | 541,738 | -496,643 | -48% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $86,238,000 | 1,038,381 | -297,327 | -22% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $110,983,000 | 1,335,708 | +438,740 | +49% | $83.09 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.6% | $73,713,000 | 896,968 | -5,854,877 | -87% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.09% | $544,266,000 | 6,751,845 | +1,087,909 | +19% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.04% | $457,307,000 | 5,663,936 | +490,323 | +9.5% | $80.74 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $416,631,000 | 5,173,613 | -40,988 | -0.79% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $415,030,000 | 5,214,601 | +120,170 | +2.4% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.04% | $400,270,000 | 5,094,431 | -352,976 | -6.5% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $425,061,000 | 5,447,407 | -276,049 | -4.8% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $447,631,000 | 5,723,456 | -34,887 | -0.61% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $451,684,000 | 5,758,343 | +150,459 | +2.7% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2017 | |||
| 31 Dec 2017 | 0.48% | +0.03% | $443,583,000 | 5,607,884 | +354,757 | +6.8% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $419,304,000 | 5,253,127 | +13,231 | +0.25% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $418,406,000 | 5,239,896 | +150,753 | +3% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.06% | $405,706,000 | 5,089,143 | +547,444 | +12% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $360,838,000 | 4,541,699 | +162,893 | +3.7% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $353,939,000 | 4,378,806 | +53,681 | +1.2% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $350,595,000 | 4,325,125 | +47,505 | +1.1% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $344,477,000 | 4,277,620 | +78,331 | +1.9% | $80.53 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.03% | $334,138,000 | 4,199,289 | +201,073 | +5% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $321,417,000 | 3,998,216 | -88,812 | -2.2% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $327,738,000 | 4,087,028 | +109,894 | +2.8% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.52% | $320,145,000 | 3,977,134 | -3,809,840 | -49% | $80.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.54% | $622,568,000 | 7,786,974 | +4,081,277 | +110% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $296,715,000 | 3,705,697 | -2,275 | -0.06% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.03% | $297,898,000 | 3,707,972 | +168,530 | +4.8% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.02% | $283,509,000 | 3,539,442 | +115,778 | +3.4% | $80.10 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $273,653,000 | 3,423,664 | 0 | $79.93 | Q4 2013 |