| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $30,682,624 | 389,324 | +20,335 | +5.5% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $29,116,922 | 368,989 | +1,010 | +0.27% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $28,959,947 | 367,979 | -915 | -0.25% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $28,877,022 | 368,894 | -5,090 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $28,897,744 | 373,984 | -32,845 | -8.1% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $32,013,374 | 406,829 | -5,920 | -1.4% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.08% | $31,657,848 | 412,749 | -143,050 | -26% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $42,613,109 | 555,799 | +2,170 | +0.39% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $42,640,506 | 553,629 | -4,885 | -0.87% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.14% | $41,983,497 | 558,514 | +221,075 | +66% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $25,500,265 | 337,439 | +2,295 | +0.68% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.08% | $25,635,165 | 335,144 | +122,940 | +58% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $15,974,717 | 212,204 | -45 | -0.02% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $15,880,000 | 212,249 | -3,765 | -1.7% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $16,588,000 | 216,014 | -8,788 | -3.9% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $17,512,000 | 224,802 | -24,490 | -9.8% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $20,150,000 | 249,292 | -3,580 | -1.4% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $20,720,000 | 252,872 | +18,193 | +7.8% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $19,281,000 | 234,679 | -1,350 | -0.57% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $19,399,000 | 236,029 | +9,230 | +4.1% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $18,802,000 | 226,799 | -3,870 | -1.7% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.04% | $19,157,000 | 230,669 | -32,540 | -12% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $21,878,000 | 263,209 | -1,930 | -0.73% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.44% | $21,789,000 | 265,139 | -344,929 | -57% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $49,178,000 | 610,068 | +7,625 | +1.3% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $48,671,000 | 602,443 | -3,935 | -0.65% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.07% | $48,832,000 | 606,378 | -121,108 | -17% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $57,901,000 | 727,486 | -4,635 | -0.63% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $57,523,000 | 732,121 | +4,055 | +0.56% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $56,811,000 | 728,066 | +5,824 | +0.81% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $56,487,000 | 722,242 | +94,484 | +15% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $49,241,000 | 627,758 | +461 | +0.07% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.21% | $49,619,000 | 627,297 | +388,560 | +163% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $19,056,000 | 238,737 | +1,186 | +0.5% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $18,968,000 | 237,551 | -10,189 | -4.1% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $19,750,000 | 247,740 | +1,638 | +0.67% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.16% | $19,553,000 | 246,102 | -267,508 | -52% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $41,515,000 | 513,610 | -6,410 | -1.2% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.11% | $42,153,000 | 520,020 | -154,429 | -23% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $54,313,000 | 674,449 | -3,855 | -0.57% | $80.53 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $53,973,000 | 678,304 | 0 | $79.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $488,098,000 | 607,162 | 0 | $803.90 * | Q3 2015 | |||
| 30 Jun 2015 | 0.45% | -0.02% | $52,404,000 | 653,493 | -22,081 | -3.3% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $54,397,000 | 675,574 | +675,574 | NEW | $80.52 | Q1 2015 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -987,049 | -100% | $78.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | -0.05% | $79,033,000 | 987,049 | -80,485 | -7.5% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.07% | $85,766,000 | 1,067,534 | -107,850 | -9.2% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.04% | $94,148,000 | 1,175,384 | -53,305 | -4.3% | $80.10 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $98,209,000 | 1,228,689 | 0 | $79.93 | Q4 2013 |