| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $403,752,000 | 5,450,973 | +254,313 | +4.9% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $386,476,000 | 5,196,660 | +419,754 | +8.8% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $351,723,000 | 4,776,906 | +210,019 | +4.6% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $335,438,000 | 4,566,887 | +136,164 | +3.1% | $73.45 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $318,614,000 | 4,430,723 | +201,598 | +4.8% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $317,648,000 | 4,229,125 | +327,097 | +8.4% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $281,141,000 | 3,902,028 | +315,419 | +8.8% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $260,496,000 | 3,586,609 | +207,515 | +6.1% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $248,532,000 | 3,379,094 | +695,903 | +26% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $187,234,000 | 2,683,191 | +68,553 | +2.6% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $190,058,000 | 2,614,638 | +110,281 | +4.4% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $184,895,000 | 2,504,357 | -72,957 | -2.8% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $185,156,000 | 2,577,314 | +608,615 | +31% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $140,429,000 | 1,968,699 | -118,261 | -5.7% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $157,064,000 | 2,086,960 | -43,976 | -2.1% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $169,494,000 | 2,130,936 | +74,553 | +3.6% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $174,278,000 | 2,056,383 | -39,758 | -1.9% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $179,115,000 | 2,096,141 | -1,683 | -0.08% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $180,182,000 | 2,097,824 | +186,164 | +9.7% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $161,955,000 | 1,911,660 | +137,749 | +7.8% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $156,442,000 | 1,773,911 | -624,661 | -26% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $211,603,000 | 2,398,572 | +765,129 | +47% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $144,299,000 | 1,633,443 | -222,122 | -12% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $158,372,000 | 1,855,565 | +426,903 | +30% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $119,806,000 | 1,428,662 | +103,499 | +7.8% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $111,885,000 | 1,325,163 | +243,844 | +23% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $89,825,000 | 1,081,319 | -25,380 | -2.3% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $89,843,000 | 1,106,699 | +291,490 | +36% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $64,572,000 | 815,209 | +3,164 | +0.39% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $63,908,000 | 812,045 | -51,094 | -5.9% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $68,353,000 | 863,139 | +22,556 | +2.7% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $67,188,000 | 840,583 | +143,243 | +21% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $56,882,000 | 697,340 | -86,587 | -11% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $64,252,000 | 783,927 | -178,731 | -19% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $78,774,000 | 962,658 | +137,472 | +17% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $66,906,000 | 825,186 | +86,603 | +12% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $59,672,000 | 738,583 | -187,432 | -20% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $77,914,000 | 926,015 | -64,481 | -6.5% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $83,498,000 | 990,496 | +312,660 | +46% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $56,128,000 | 677,836 | +226,753 | +50% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $36,428,000 | 451,083 | +56,710 | +14% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $32,311,000 | 394,373 | -566,357 | -59% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $78,069,000 | 960,730 | +137,932 | +17% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $68,597,000 | 822,798 | +150,752 | +22% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $55,357,000 | 672,046 | +496,614 | +283% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,373,000 | 175,432 | -61,738 | -26% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,500,000 | 237,170 | +75,765 | +47% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $13,105,000 | 161,405 | -427,634 | -73% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $47,153,000 | 589,039 | 0 | $80.05 | Q4 2013 |