| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.05% | $14,358,470 | 193,850 | +10,360 | +5.6% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.28% | $13,646,151 | 183,490 | +54,034 | +42% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.99% | $9,531,845 | 129,456 | -129,456 | -50% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.29% | $19,000,257 | 258,912 | +129,456 | +100% | $73.38 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | 0% | $9,309,181 | 129,456 | 0 | $71.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0.02% | $9,723,440 | 129,456 | +10,903 | +9.2% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $8,541,744 | 118,553 | -16,897 | -12% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $9,837,734 | 135,450 | -24,459 | -15% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.07% | $11,761,307 | 159,909 | -41,108 | -20% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $14,026,966 | 201,017 | +10,144 | +5.3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.12% | $13,874,558 | 190,873 | -55,643 | -23% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $18,200,276 | 246,516 | -10,478 | -4.1% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $18,462,000 | 256,994 | -8,100 | -3.1% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.11% | $18,909,000 | 265,094 | -53,539 | -17% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $23,980,000 | 318,633 | 0 | $75.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $29,113,000 | 133,294 | 0 | $218.41 * | Q1 2022 | |||
| 31 Dec 2021 | 0.82% | -0.03% | $48,557,000 | 572,945 | -22,187 | -3.7% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.13% | $50,854,000 | 595,132 | -87,173 | -13% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.18% | $58,598,000 | 682,305 | -113,539 | -14% | $85.88 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.45% | $67,409,000 | 795,844 | +291,203 | +58% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.89% | $44,489,000 | 504,641 | -586,729 | -54% | $88.16 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.96% | $96,275,000 | 1,091,370 | +562,401 | +106% | $88.21 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.14% | $46,719,000 | 528,969 | -76,139 | -13% | $88.32 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.04% | $52,015,000 | 605,108 | +31,917 | +5.6% | $85.96 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.06% | $48,062,000 | 573,191 | +64,962 | +13% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.63% | $42,910,000 | 508,229 | -598,467 | -54% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $91,933,000 | 1,106,696 | -111,163 | -9.1% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.15% | $98,866,000 | 1,217,859 | -695,495 | -36% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $151,557,000 | 1,913,354 | -50,581 | -2.6% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.07% | $154,562,000 | 1,963,935 | -337,133 | -15% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $182,222,000 | 2,301,068 | +13,954 | +0.61% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.04% | $182,809,000 | 2,287,114 | +163,410 | +7.7% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.22% | $173,231,000 | 2,123,704 | +979,227 | +86% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $93,801,000 | 1,144,477 | -101,946 | -8.2% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.13% | $101,995,000 | 1,246,423 | -518,560 | -29% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.05% | $143,105,000 | 1,764,983 | +183,319 | +12% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.1% | $127,783,000 | 1,581,664 | -350,097 | -18% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.2% | $162,538,000 | 1,931,761 | +708,237 | +58% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.32% | $103,143,000 | 1,223,524 | -1,057,876 | -46% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.33% | $188,877,000 | 2,281,400 | +1,115,271 | +96% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.22% | $94,177,000 | 1,166,129 | +753,732 | +183% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $33,779,000 | 412,397 | -8,336 | -2% | $81.91 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $34,189,000 | 420,733 | -15,702 | -3.6% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $36,403,000 | 436,435 | +88,724 | +26% | $83.41 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $28,655,000 | 347,711 | 0 | $82.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0% | $28,484,000 | 347,711 | -10,575 | -3% | $81.92 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $29,440,000 | 358,286 | +9,357 | +2.7% | $82.17 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $28,330,000 | 348,929 | +57,935 | +20% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $23,294,000 | 290,994 | 0 | $80.05 | Q4 2013 |