| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,983,328 | 56,353 | -399 | -0.7% | $52.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $3,003,316 | 56,752 | -1,876 | -3.2% | $52.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $3,092,620 | 58,628 | -581 | -0.98% | $52.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $3,100,167 | 59,209 | -4,592 | $52.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $3,298,500 | 63,801 | -11,150 | -15% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $3,946,153 | 74,951 | -11,914 | -14% | $52.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $4,450,933 | 86,865 | -2,556 | -2.9% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $4,584,589 | 89,421 | -15,273 | -15% | $51.27 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $5,367,632 | 104,694 | -62,242 | -37% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $8,318,382 | 166,936 | -13,321 | -7.4% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $9,041,650 | 180,257 | -9,633 | -5.1% | $50.16 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $9,596,997 | 189,890 | -16,126 | -7.8% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $10,261,597 | 206,016 | +18,589 | +9.9% | $49.81 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $9,234,000 | 187,427 | +8,070 | +4.5% | $49.27 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $9,065,000 | 179,357 | -22,233 | -11% | $50.54 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $10,426,000 | 201,590 | +3,734 | +1.9% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $10,660,000 | 197,856 | -1,813 | -0.91% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $10,907,000 | 199,669 | -1,676 | -0.83% | $54.63 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $11,035,000 | 201,345 | -9,513 | -4.5% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $11,530,000 | 210,858 | +7,053 | +3.5% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $11,244,000 | 203,805 | -1,023 | -0.5% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $11,245,000 | 204,828 | -7,458 | -3.5% | $54.90 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $11,612,000 | 212,286 | +5,603 | +2.7% | $54.70 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $10,822,000 | 206,683 | -7,646 | -3.6% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $11,495,000 | 214,329 | -2,697 | -1.2% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $11,648,000 | 217,026 | -189 | -0.09% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.05% | $11,606,000 | 217,215 | -32,112 | -13% | $53.43 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.05% | $13,167,000 | 249,327 | +30,140 | +14% | $52.81 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.04% | $11,316,000 | 219,187 | -25,315 | -10% | $51.63 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.2% | $12,672,000 | 244,502 | +121,383 | +99% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $12,768,000 | 123,119 | -2,156 | -1.7% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $13,003,000 | 125,275 | +1,092 | +0.88% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.06% | $12,982,000 | 124,183 | -16,940 | -12% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.06% | $14,867,000 | 141,123 | +15,381 | +12% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $13,242,000 | 125,742 | -2,746 | -2.1% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.04% | $13,520,000 | 128,488 | -8,599 | -6.3% | $105.22 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $14,385,000 | 137,087 | -2,555 | -1.8% | $104.93 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.05% | $14,768,000 | 139,642 | -10,011 | -6.7% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.08% | $15,877,000 | 149,653 | -17,971 | -11% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.13% | $17,671,000 | 167,624 | +28,547 | +21% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $14,547,000 | 139,077 | -5,502 | -3.8% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $15,200,000 | 144,579 | -2,095 | -1.4% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $15,449,000 | 146,674 | -4,504 | -3% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.07% | $15,953,000 | 151,178 | -14,637 | -8.8% | $105.52 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.03% | $17,440,000 | 165,815 | +5,413 | +3.4% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $16,887,000 | 160,402 | -1,309 | -0.81% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $17,089,000 | 161,711 | +1,190 | +0.74% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $16,931,000 | 160,521 | +786 | +0.49% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $16,846,000 | 159,735 | 0 | $105.46 | Q4 2013 |