| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $11,271,249 | 143,018 | 0 | $78.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.7% | $11,285,550 | 143,018 | +126,357 | +758% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -2.8% | $1,311,221 | 16,661 | -336,687 | -95% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.27% | $27,653,014 | 353,348 | +112,131 | $78.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.04% | $18,638,838 | 241,217 | -15,830 | -6.2% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.21% | $20,227,028 | 257,047 | -106,722 | -29% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.08% | $27,901,082 | 363,769 | -44,298 | -11% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $31,286,497 | 408,067 | +6,937 | +1.7% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $30,895,033 | 401,130 | -2,212 | -0.55% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $30,319,218 | 403,342 | 0 | $75.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | 0% | $30,480,555 | 403,342 | 0 | $75.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $30,851,630 | 403,342 | 0 | $76.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.11% | $30,364,000 | 403,342 | -66,156 | -14% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | 0% | $35,128,000 | 469,498 | 0 | $74.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | -0.13% | $36,053,000 | 469,498 | -62,697 | -12% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.6% | $41,458,000 | 532,195 | -405,023 | -43% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.13% | $75,755,000 | 937,218 | -98,486 | -9.5% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $84,866,000 | 1,035,704 | 0 | $81.94 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.33% | $85,093,000 | 1,035,704 | -216,279 | -17% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $102,900,000 | 1,251,983 | -18,152 | -1.4% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $105,269,000 | 1,270,135 | +34,860 | +2.8% | $82.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $102,565,000 | 1,235,275 | 0 | $83.03 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.46% | $102,688,000 | 1,235,275 | +257,034 | +26% | $83.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $80,411,000 | 978,241 | -169,987 | -15% | $82.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $92,536,000 | 1,148,228 | 0 | $80.59 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.95% | $92,765,000 | 1,148,228 | -933,156 | -45% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.13% | $167,614,000 | 2,081,384 | -657,269 | -24% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.29% | $217,969,000 | 2,738,653 | -1,398,140 | -34% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.29% | $325,028,000 | 4,136,793 | +1,282,545 | +45% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $222,717,000 | 2,854,248 | -159,696 | -5.3% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $235,721,000 | 3,013,944 | +74,867 | +2.5% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.19% | $230,541,000 | 2,939,077 | -881,711 | -23% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | 0% | $302,224,000 | 3,820,788 | 0 | $79.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | +0.05% | $304,975,000 | 3,820,788 | +221,463 | +6.2% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.21% | $287,406,000 | 3,599,325 | +855,986 | +31% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.21% | $218,699,000 | 2,743,339 | -821,162 | -23% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.32% | $283,200,000 | 3,564,501 | +1,201,362 | +51% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.04% | $190,942,000 | 2,363,139 | +136,271 | +6.1% | $80.80 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.33% | $180,510,000 | 2,226,868 | -1,149,710 | -34% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.34% | $272,253,000 | 3,376,578 | +1,149,710 | +52% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | 0% | $177,214,000 | 2,226,868 | 0 | $79.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | +0.19% | $179,018,000 | 2,226,868 | +638,743 | +40% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | 0% | $127,352,000 | 1,588,125 | 0 | $80.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | -0.11% | $127,828,000 | 1,588,125 | -384,909 | -20% | $80.49 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $157,744,000 | 1,973,034 | +13,709 | +0.7% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.18% | $156,883,000 | 1,959,325 | +603,700 | +45% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $108,897,000 | 1,355,625 | +20,235 | +1.5% | $80.33 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.03% | $106,951,000 | 1,335,390 | +105,699 | +8.6% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $98,289,000 | 1,229,691 | 0 | $79.93 | Q4 2013 |