| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $94,593,242 | 1,277,079 | +62,320 | +5.1% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $90,341,627 | 1,214,759 | +7,625 | +0.63% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $88,881,276 | 1,207,134 | -43,575 | -3.5% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $91,864,576 | 1,250,709 | -17,340 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $91,185,404 | 1,268,049 | +45,807 | +3.7% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $91,802,597 | 1,222,242 | -31,570 | -2.5% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.09% | $90,337,155 | 1,253,812 | +167,725 | +15% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $78,882,499 | 1,086,087 | +6,905 | +0.64% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $79,373,836 | 1,079,182 | -4,615 | -0.43% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $75,627,355 | 1,083,797 | +70,105 | +6.9% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $73,685,271 | 1,013,692 | +4,345 | +0.43% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.1% | $74,520,089 | 1,009,347 | -146,295 | -13% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $83,021,321 | 1,155,642 | +19,795 | +1.7% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $81,020,000 | 1,135,847 | -19,210 | -1.7% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.02% | $86,930,000 | 1,155,057 | +24,504 | +2.2% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.09% | $89,924,000 | 1,130,553 | -101,000 | -8.2% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $104,374,000 | 1,231,553 | +3,775 | +0.31% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $104,914,000 | 1,227,778 | +28,499 | +2.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $103,006,000 | 1,199,279 | +21,200 | +1.8% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.04% | $99,807,000 | 1,178,079 | +50,400 | +4.5% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $99,450,000 | 1,127,679 | +82,080 | +7.9% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $92,243,000 | 1,045,599 | +29,230 | +2.9% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $89,786,000 | 1,016,369 | +44,743 | +4.6% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.37% | $82,928,000 | 971,626 | -281,624 | -22% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $105,098,000 | 1,253,250 | +15,998 | +1.3% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $104,461,000 | 1,237,252 | -26,390 | -2.1% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.03% | $104,971,000 | 1,263,642 | +44,891 | +3.7% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $98,938,000 | 1,218,751 | -15,155 | -1.2% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $97,738,000 | 1,233,906 | -37,822 | -3% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $100,085,000 | 1,271,728 | +5,319 | +0.42% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.06% | $100,287,000 | 1,266,409 | +122,756 | +11% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $91,412,000 | 1,143,653 | +16,807 | +1.5% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.03% | $91,917,000 | 1,126,846 | +48,487 | +4.5% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $88,382,000 | 1,078,359 | +17,566 | +1.7% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.06% | $86,805,000 | 1,060,793 | +99,780 | +10% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $77,919,000 | 961,013 | +12,840 | +1.4% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0% | $76,603,000 | 948,173 | +6,799 | +0.72% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0% | $79,207,000 | 941,374 | +5,184 | +0.55% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $78,921,000 | 936,190 | -7,253 | -0.77% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.15% | $78,221,000 | 943,443 | -180,447 | -16% | $82.91 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | 0% | $90,765,000 | 1,123,890 | 0 | $80.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $762,403,000 | 930,554 | 0 | $819.30 * | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | +0.02% | $81,374,000 | 1,001,404 | +28,755 | +3% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.73% | $81,090,000 | 972,649 | -1,062,444 | -52% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.62% | $165,362,000 | 2,035,093 | +923,854 | +83% | $81.26 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.04% | $91,044,000 | 1,111,239 | -60,220 | -5.1% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.03% | $96,317,000 | 1,171,459 | -36,925 | -3.1% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.05% | $98,109,000 | 1,208,384 | -68,915 | -5.4% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $102,171,000 | 1,277,299 | 0 | $79.99 | Q4 2013 |