| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $74,416,000 | 944,250 | +29,966 | +3.3% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $72,146,000 | 914,284 | +37,909 | +4.3% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $68,971,000 | 876,375 | +13,304 | +1.5% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $67,561,000 | 863,071 | -10,374 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $67,491,000 | 873,445 | +8,738 | +1% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $68,044,000 | 864,707 | +138 | +0.02% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $66,312,000 | 864,569 | +19,577 | +2.3% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $64,786,000 | 844,992 | +14,463 | +1.7% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $63,967,000 | 830,529 | +30,025 | +3.8% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $60,174,000 | 800,504 | +7,831 | +0.99% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $59,902,000 | 792,673 | +58,285 | +7.9% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $56,173,000 | 734,388 | -2,256 | -0.31% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $55,455,000 | 736,644 | -13,193 | -1.8% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $56,102,000 | 749,837 | -36,985 | -4.7% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $60,370,000 | 786,822 | -26,339 | -3.2% | $76.73 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $63,345,000 | 813,161 | +17,879 | +2.2% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $64,283,000 | 795,282 | -42,980 | -5.1% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $68,687,000 | 838,262 | +35,704 | +4.4% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $65,938,000 | 802,558 | +19,130 | +2.4% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.03% | $64,390,000 | 783,428 | +66,465 | +9.3% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $59,436,000 | 716,963 | +29,258 | +4.3% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.04% | $57,114,000 | 687,705 | +76,838 | +13% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $50,775,000 | 610,867 | -2,941 | -0.48% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.08% | $50,443,000 | 613,808 | +121,955 | +25% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $39,648,000 | 491,853 | +21,572 | +4.6% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $37,994,000 | 470,281 | +15,416 | +3.4% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $36,630,000 | 454,865 | +20,349 | +4.7% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $34,583,000 | 434,516 | +27,110 | +6.7% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $32,010,000 | 407,406 | -6,056 | -1.5% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.08% | $32,262,000 | 413,462 | -118,794 | -22% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $41,628,000 | 532,256 | -67,896 | -11% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $47,076,000 | 600,152 | +20,073 | +3.5% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.06% | $45,884,000 | 580,079 | +73,416 | +14% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.04% | $40,442,000 | 506,663 | +43,765 | +9.5% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $36,962,000 | 462,898 | +28,614 | +6.6% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $34,621,000 | 434,284 | +29,311 | +7.2% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $32,175,000 | 404,973 | +2,585 | +0.64% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.49% | $32,525,000 | 402,388 | -345,058 | -46% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.64% | $60,588,000 | 747,446 | +389,102 | +109% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.24% | $28,893,000 | 358,344 | +112,183 | +46% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.07% | $19,587,000 | 246,161 | +31,949 | +15% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $17,221,000 | 214,212 | -3,632 | -1.7% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.03% | $17,468,890 | 217,844 | +17,324 | +8.6% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $16,146,000 | 200,520 | +8,354 | +4.3% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $15,363,677 | 192,166 | +4,848 | +2.6% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.06% | $14,998,517 | 187,318 | +35,198 | +23% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $12,221,301 | 152,120 | +7,745 | +5.4% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.06% | $11,563,000 | 144,375 | +29,558 | +26% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $9,177,320 | 114,817 | 0 | $79.93 | Q4 2013 |