| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $258,189,000 | 3,276,087 | +189,159 | +6.1% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $243,590,000 | 3,086,928 | +121,247 | +4.1% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $233,399,000 | 2,965,681 | +42,240 | +1.4% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $228,847,000 | 2,923,441 | +103,162 | +3.7% | $78.28 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $217,923,000 | 2,820,279 | -1,213,977 | -30% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $317,455,000 | 4,034,256 | +50,934 | +1.3% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $305,522,000 | 3,983,322 | +117,542 | +3% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $296,390,000 | 3,865,780 | -46,644 | -1.2% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $301,335,000 | 3,912,424 | -133,042 | -3.3% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $304,096,000 | 4,045,466 | -31,362 | -0.77% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $308,086,000 | 4,076,828 | -10,764 | -0.26% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $312,661,000 | 4,087,592 | -241,532 | -5.6% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $325,895,000 | 4,329,124 | +170,339 | +4.1% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $311,161,000 | 4,158,785 | -910,054 | -18% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $389,236,000 | 5,068,839 | -175,035 | -3.3% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $408,498,000 | 5,243,874 | +508,586 | +11% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $382,753,000 | 4,735,288 | +96,811 | +2.1% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $380,078,000 | 4,638,477 | +354,167 | +8.3% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $351,998,000 | 4,284,310 | +1,326,755 | +45% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $243,081,000 | 2,957,555 | +271,792 | +10% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $222,649,000 | 2,685,763 | +288,586 | +12% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $199,085,000 | 2,397,177 | +228,715 | +11% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $180,244,000 | 2,168,462 | +218,632 | +11% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $160,236,000 | 1,949,830 | -25,207 | -1.3% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $159,208,000 | 1,975,037 | +141,653 | +7.7% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $148,120,000 | 1,833,384 | +99,647 | +5.7% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $139,618,000 | 1,733,737 | +107,844 | +6.6% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $129,404,000 | 1,625,893 | +75,166 | +4.8% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $121,841,000 | 1,550,727 | +185,583 | +14% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $106,521,000 | 1,365,144 | -8,422 | -0.61% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $107,426,000 | 1,373,566 | +63,742 | +4.9% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $102,743,000 | 1,309,824 | -21,326 | -1.6% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $105,294,000 | 1,331,150 | +101,816 | +8.3% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $98,126,000 | 1,229,334 | +247,862 | +25% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $78,371,000 | 981,472 | -95,112 | -8.8% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $85,824,000 | 1,076,584 | -368,769 | -26% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $114,834,000 | 1,445,353 | +508,781 | +54% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $75,703,000 | 936,572 | -257,570 | -22% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $96,798,000 | 1,194,142 | +415,540 | +53% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $62,778,000 | 778,602 | +60,809 | +8.5% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $57,115,000 | 717,793 | +134,541 | +23% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $46,888,000 | 583,252 | +24,890 | +4.5% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $44,774,000 | 558,362 | +17,142 | +3.2% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $43,579,000 | 541,220 | +22,226 | +4.3% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $41,494,000 | 518,994 | +74,166 | +17% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $35,617,000 | 444,828 | -69,277 | -13% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $41,303,000 | 514,105 | +64,771 | +14% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $35,988,000 | 449,334 | -89,535 | -17% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,071,000 | 538,869 | 0 | $79.93 | Q4 2013 |