| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $118,983,979 | 1,509,757 | +97,551 | +6.9% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $111,437,200 | 1,412,206 | +101,272 | +7.7% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $103,170,543 | 1,310,934 | +103,643 | +8.6% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $94,506,708 | 1,207,291 | +99,266 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $85,617,041 | 1,108,025 | +112,770 | +11% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $78,316,664 | 995,255 | +274,442 | +38% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $55,286,462 | 720,813 | +11,766 | +1.7% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $54,362,622 | 709,047 | -9,744 | -1.4% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $55,361,324 | 718,791 | -16,854 | -2.3% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $55,298,326 | 735,645 | -238,769 | -25% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $73,636,477 | 974,414 | -30,300 | -3% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $76,850,588 | 1,004,714 | -163,633 | -14% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $87,953,801 | 1,168,347 | -184,732 | -14% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $101,237,000 | 1,353,079 | +67,229 | +5.2% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $98,741,000 | 1,285,850 | -32,192 | -2.4% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $102,675,000 | 1,318,042 | -181,496 | -12% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $121,208,000 | 1,499,538 | -27,008 | -1.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $125,085,000 | 1,526,546 | -3,581 | -0.23% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $125,715,000 | 1,530,127 | +27,748 | +1.8% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $123,480,000 | 1,502,379 | +126,219 | +9.2% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $114,084,000 | 1,376,160 | +104,962 | +8.3% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.22% | $105,572,000 | 1,271,198 | -985,620 | -44% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.56% | $187,587,000 | 2,256,818 | -2,170,412 | -49% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $363,829,000 | 4,427,230 | -5,791 | -0.13% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $357,346,000 | 4,433,021 | +216,885 | +5.1% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.65% | $340,621,000 | 4,216,136 | -2,130,182 | -34% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.11% | $511,087,000 | 6,346,318 | +349,804 | +5.8% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.1% | $477,278,000 | 5,996,514 | +274,928 | +4.8% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.11% | $449,544,000 | 5,721,586 | +289,338 | +5.3% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.16% | $423,921,000 | 5,432,248 | +399,040 | +7.9% | $78.04 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.18% | $393,691,000 | 5,033,208 | +407,629 | +8.8% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.17% | $362,871,000 | 4,625,579 | +363,070 | +8.5% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.2% | $337,229,000 | 4,262,509 | +387,566 | +10% | $79.12 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.22% | $309,361,000 | 3,874,943 | +391,337 | +11% | $79.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.3% | $278,166,000 | 3,483,606 | +467,456 | +15% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.45% | $240,448,000 | 3,016,150 | +624,478 | +26% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $190,036,000 | 2,391,672 | +2,391,672 | NEW | $79.46 | Q4 2016 | |
| 30 Sep 2016 | -2% | $0 | 0 | -1,751,246 | -100% | $78.98 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +0.19% | $141,956,000 | 1,751,246 | +165,147 | +10% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.7% | $127,887,000 | 1,586,099 | +533,396 | +51% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.23% | $83,763,000 | 1,052,703 | +145,048 | +16% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.13% | $72,966,000 | 907,655 | +68,495 | +8.2% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.14% | $67,292,000 | 839,160 | +68,603 | +8.9% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $62,045,000 | 770,557 | -3,403 | -0.44% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.11% | $61,878,000 | 773,960 | +44,355 | +6.1% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.46% | $58,420,000 | 729,605 | +165,186 | +29% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.09% | $45,345,000 | 564,419 | +30,229 | +5.7% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.2% | $42,783,000 | 534,190 | +59,582 | +13% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $37,936,000 | 474,608 | 0 | $79.93 | Q4 2013 |