| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $295,413,000 | 3,566,920 | -182,093 | -4.9% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $311,018,000 | 3,749,013 | -57,668 | -1.5% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $315,421,000 | 3,806,681 | +643,576 | +20% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $261,684,000 | 3,163,105 | -19,123 | -0.6% | $82.73 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $260,879,000 | 3,182,228 | -11,570 | -0.36% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $265,565,000 | 3,193,798 | +34,416 | +1.1% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $257,965,000 | 3,159,382 | +77,563 | +2.5% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $252,030,000 | 3,081,819 | -72,972 | -2.3% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $258,819,000 | 3,154,791 | -676,847 | -18% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $310,248,000 | 3,831,638 | -212,448 | -5.3% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $327,894,000 | 4,044,086 | -162,469 | -3.9% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $345,611,000 | 4,206,555 | -717,330 | -15% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $399,672,000 | 4,923,885 | +2,147,593 | +77% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $225,462,000 | 2,776,292 | +391,067 | +16% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $197,472,000 | 2,385,225 | +170,199 | +7.7% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $184,623,000 | 2,215,026 | +533,054 | +32% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $143,876,000 | 1,681,972 | -96,619 | -5.4% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $153,225,000 | 1,778,591 | -141,656 | -7.4% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $165,450,000 | 1,920,247 | -4,735 | -0.25% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $166,030,000 | 1,924,982 | -139,872 | -6.8% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $178,363,000 | 2,064,854 | -220,734 | -9.7% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $197,726,000 | 2,285,588 | +106,968 | +4.9% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $188,690,000 | 2,178,620 | +387,277 | +22% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $155,255,000 | 1,791,343 | +162,861 | +10% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $137,817,000 | 1,628,482 | -103,880 | -6% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $146,940,000 | 1,732,362 | +244,812 | +16% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $126,115,000 | 1,487,550 | -782,332 | -34% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $190,940,000 | 2,269,882 | +575,586 | +34% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $141,677,000 | 1,694,296 | +173,894 | +11% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | +0.01% | $126,330,000 | 1,520,402 | +127,876 | +9.2% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $116,095,000 | 1,392,526 | +389,311 | +39% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $83,829,000 | 1,003,215 | -108,234 | -9.7% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $93,193,000 | 1,111,449 | -74,073 | -6.2% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $100,118,000 | 1,185,522 | +42,918 | +3.8% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $96,539,000 | 1,142,604 | -38,496 | -3.3% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $99,827,000 | 1,181,100 | +168,915 | +17% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.25% | $85,479,000 | 1,012,185 | -4,768,465 | -82% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.26% | $491,587,000 | 5,780,650 | +4,880,358 | +542% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.04% | $76,812,000 | 900,292 | -645,814 | -42% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.09% | -0.01% | $131,465,000 | 1,546,106 | -141,683 | -8.4% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.05% | $142,382,000 | 1,687,789 | -772,542 | -31% | $84.36 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2015 | |||
| 30 Sep 2015 | 0.18% | +0.07% | $209,105,000 | 2,460,331 | +948,639 | +63% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $128,283,000 | 1,511,692 | +394,920 | +35% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $94,790,000 | 1,116,772 | +175,088 | +19% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $79,525,000 | 941,684 | -150,290 | -14% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $92,282,000 | 1,091,974 | -11,197 | -1% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $93,283,000 | 1,103,171 | +354,500 | +47% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $63,225,000 | 748,671 | -409,166 | -35% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $97,698,000 | 1,157,837 | 0 | $84.38 | Q4 2013 |