| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,926,524 | 36,432 | -2,657 | -6.8% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $2,072,890 | 39,089 | -16,870 | -30% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $2,952,397 | 55,959 | -438 | -0.78% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $2,953,511 | 56,397 | -2,868 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $3,064,001 | 59,265 | -1,756 | -2.9% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $3,213,366 | 61,021 | -2,006 | -3.2% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $3,229,503 | 63,027 | -3,170 | -4.8% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $3,394,582 | 66,197 | +2,941 | +4.6% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $3,243,451 | 63,256 | -7,321 | -10% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.04% | $3,516,870 | 70,577 | -6,621 | -8.6% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $3,873,002 | 77,198 | +414 | +0.54% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $3,880,660 | 76,784 | -3,315 | -4.1% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.17% | $3,990,536 | 80,099 | -27,765 | -26% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.07% | $5,315,000 | 107,864 | -11,396 | -9.6% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.28% | $6,028,000 | 119,260 | -46,836 | -28% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $8,591,000 | 166,096 | -645 | -0.39% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $8,984,000 | 166,741 | +3,509 | +2.1% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.03% | $8,919,000 | 163,232 | +5,842 | +3.7% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.03% | $8,626,000 | 157,390 | +5,692 | +3.8% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $8,295,000 | 151,698 | +2,056 | +1.4% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.08% | $8,255,000 | 149,642 | +14,350 | +11% | $55.16 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.04% | $7,429,000 | 135,292 | +5,802 | +4.5% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.02% | $7,084,000 | 129,490 | +2,778 | +2.2% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.05% | $6,634,000 | 126,712 | -5,939 | -4.5% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $7,114,000 | 132,651 | +2,852 | +2.2% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.29% | $6,966,000 | 129,799 | +44,144 | +52% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $4,577,000 | 85,655 | -1,909 | -2.2% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.03% | $4,625,000 | 87,564 | -3,588 | -3.9% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.03% | $4,707,000 | 91,152 | +3,588 | +4.1% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.17% | $4,625,000 | 87,564 | +23,378 | +36% | $52.82 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.03% | $6,656,000 | 64,186 | -2,158 | -3.3% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $6,886,000 | 66,344 | -1,306 | -1.9% | $103.79 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.08% | $7,073,000 | 67,650 | -5,632 | -7.7% | $104.55 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $7,720,000 | 73,282 | +5,397 | +8% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.59% | $7,149,000 | 67,885 | -37,117 | -35% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $11,049,000 | 105,002 | +386 | +0.37% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.18% | $10,978,000 | 104,616 | +11,336 | +12% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $9,865,000 | 93,280 | +1,254 | +1.4% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $9,763,000 | 92,026 | -781 | -0.84% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $9,784,000 | 92,807 | +87 | +0.09% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $9,699,000 | 92,720 | -1,288 | -1.4% | $104.61 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.7% | $9,883,000 | 94,008 | +38,593 | +70% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.01% | $5,837,000 | 55,415 | +420 | +0.76% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.07% | $5,804,000 | 54,995 | +4,752 | +9.5% | $105.54 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.05% | $5,284,000 | 50,243 | +3,511 | +7.5% | $105.17 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.05% | $4,920,000 | 46,732 | +3,148 | +7.2% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $4,606,000 | 43,584 | +2,607 | +6.4% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.08% | $4,323,000 | 40,977 | -4,813 | -11% | $105.50 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $4,829,000 | 45,790 | 0 | $105.46 | Q4 2013 |