| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $78,728,848 | 998,970 | +43,386 | +4.5% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $75,405,206 | 955,584 | +41,653 | +4.6% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $71,926,409 | 913,931 | +12,409 | +1.4% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $70,571,175 | 901,522 | +37,628 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $66,753,115 | 863,894 | +33,177 | +4% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $65,369,177 | 830,717 | +13,503 | +1.7% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $62,680,376 | 817,214 | +18,880 | +2.4% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $61,208,301 | 798,334 | -6,535 | -0.81% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $61,991,025 | 804,869 | +846 | +0.11% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $60,438,427 | 804,023 | +1,115 | +0.14% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.47% | $60,675,816 | 802,908 | -585,287 | -42% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $106,183,085 | 1,388,195 | +29,408 | +2.2% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.28% | $102,289,540 | 1,358,787 | -319,646 | -19% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $125,580,000 | 1,678,433 | +14,255 | +0.86% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.07% | $127,792,000 | 1,664,178 | -72,691 | -4.2% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $135,302,000 | 1,736,869 | -22,499 | -1.3% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.16% | $142,210,000 | 1,759,368 | +180,721 | +11% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $129,354,000 | 1,578,647 | +70,918 | +4.7% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $123,875,000 | 1,507,729 | +73,390 | +5.1% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.17% | $117,888,000 | 1,434,339 | +164,886 | +13% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $105,238,000 | 1,269,453 | +38,332 | +3.1% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.22% | $102,245,000 | 1,231,121 | +151,904 | +14% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $89,705,000 | 1,079,217 | +29,170 | +2.8% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.14% | $86,293,000 | 1,050,047 | -86,919 | -7.6% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $91,651,000 | 1,136,966 | +48,546 | +4.5% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.07% | $87,933,000 | 1,088,420 | +49,018 | +4.7% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $83,703,000 | 1,039,402 | +21,109 | +2.1% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $81,042,000 | 1,018,293 | +43,795 | +4.5% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $76,566,000 | 974,498 | +28,307 | +3% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.38% | $73,831,000 | 946,191 | +271,402 | +40% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $52,775,000 | 674,789 | +23,969 | +3.7% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.1% | $51,050,000 | 650,820 | +60,879 | +10% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.08% | $46,664,000 | 589,941 | +50,758 | +9.4% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.09% | $43,037,000 | 539,183 | +51,322 | +11% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.13% | $38,955,000 | 487,861 | +73,298 | +18% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.2% | $33,048,000 | 414,563 | +103,493 | +33% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.11% | $24,714,000 | 311,070 | +60,567 | +24% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.08% | $20,247,000 | 250,503 | +41,653 | +20% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.1% | $16,928,000 | 208,850 | +42,994 | +26% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.1% | $13,372,000 | 165,856 | +39,038 | +31% | $80.62 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.06% | $10,090,000 | 126,818 | +22,767 | +22% | $79.56 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.07% | $8,364,000 | 104,051 | +25,685 | +33% | $80.38 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.07% | $6,284,000 | 78,366 | +26,288 | +50% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $4,193,000 | 52,078 | +4,766 | +10% | $80.51 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.06% | $3,782,000 | 47,312 | +23,720 | +101% | $79.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $1,888,000 | 23,592 | +13,252 | +128% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $830,000 | 10,340 | +575 | +5.9% | $80.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $781,000 | 9,765 | +5,434 | +125% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $345,000 | 4,331 | 0 | $79.66 | Q4 2013 |