| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.02% | $343,453,177 | 4,636,873 | +114,204 | +2.5% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.06% | $336,350,901 | 4,522,669 | +362,268 | +8.7% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.36% | $306,330,336 | 4,160,401 | +2,060,045 | +98% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.04% | $154,271,171 | 2,100,356 | -209,485 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.17% | $166,100,693 | 2,309,841 | +871,213 | +61% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $108,055,335 | 1,438,628 | +6,142 | +0.43% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $103,210,593 | 1,432,486 | +19,236 | +1.4% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.28% | $102,644,348 | 1,413,250 | -1,182,755 | -46% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $190,936,194 | 2,596,005 | -58,240 | -2.2% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.08% | $185,213,191 | 2,654,245 | +273,117 | +11% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $173,084,211 | 2,381,128 | -114,143 | -4.6% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $184,225,882 | 2,495,271 | +57,967 | +2.4% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.21% | $175,095,888 | 2,437,304 | -672,835 | -22% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $221,850,000 | 3,110,139 | -251,982 | -7.5% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $253,033,000 | 3,362,121 | +330,093 | +11% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $241,167,000 | 3,032,028 | +174,753 | +6.1% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $242,154,000 | 2,857,275 | +121,839 | +4.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.13% | $233,743,000 | 2,735,436 | +351,033 | +15% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.08% | $204,796,000 | 2,384,403 | +194,060 | +8.9% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.08% | $185,566,000 | 2,190,343 | +178,293 | +8.9% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.12% | $177,443,000 | 2,012,050 | +249,752 | +14% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $155,470,000 | 1,762,298 | +124,146 | +7.6% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $142,527,000 | 1,638,152 | +66,038 | +4.2% | $87.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $134,180,000 | 1,572,114 | -175,526 | -10% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $146,557,000 | 1,747,640 | -8,949 | -0.51% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.15% | $148,309,000 | 1,756,589 | -212,671 | -11% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.19% | $163,586,000 | 1,969,260 | +276,417 | +16% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $137,425,000 | 1,692,843 | +50,947 | +3.1% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $130,055,000 | 1,641,896 | -117,613 | -6.7% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $138,473,000 | 1,759,509 | -2,058 | -0.12% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $139,498,000 | 1,761,567 | +68,226 | +4% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $126,654,000 | 1,693,341 | +119,105 | +7.6% | $74.80 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.18% | $128,410,000 | 1,574,236 | +213,930 | +16% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.41% | $111,491,000 | 1,360,306 | +430,513 | +46% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.11% | $76,167,000 | 929,793 | +106,514 | +13% | $81.92 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.11% | $66,751,000 | 823,279 | +99,136 | +14% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.08% | $58,503,000 | 724,143 | +68,971 | +11% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.04% | $55,126,000 | 655,172 | +34,379 | +5.5% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.16% | $52,333,000 | 620,793 | -110,083 | -15% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $60,520,000 | 730,876 | +61,573 | +9.2% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.47% | $54,053,000 | 669,303 | -312,100 | -32% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.46% | $80,406,000 | 981,403 | -269,851 | -22% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.85% | $101,677,000 | 1,251,254 | -501,863 | -29% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1.5% | $146,157,000 | 1,753,117 | +821,245 | +88% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.63% | $76,758,000 | 931,872 | +353,197 | +61% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.08% | $47,411,000 | 578,675 | -43,375 | -7% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.24% | $51,145,000 | 622,050 | -136,345 | -18% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $61,574,000 | 758,395 | +16,436 | +2.2% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | -0.08% | $59,394,000 | 741,959 | -41,769 | -5.3% | $80.05 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | 0% | $63,388,000 | 783,728 | 0 | $80.88 | Q3 2013 |