| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $96,121,854 | 872,328 | +36,113 | +4.3% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $93,212,877 | 836,215 | +31,916 | +4% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $88,159,223 | 804,299 | +16,899 | +2.1% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $85,582,483 | 787,400 | +45,301 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $79,285,828 | 742,099 | +36,616 | +5.2% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $79,705,439 | 705,483 | +18,414 | +2.7% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $73,598,854 | 687,069 | +12,058 | +1.8% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.15% | $73,522,153 | 675,011 | +80,316 | +14% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $65,808,903 | 594,695 | -4,183 | -0.7% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $61,097,487 | 598,878 | +11,051 | +1.9% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $63,567,626 | 587,827 | +26,723 | +4.8% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $61,502,599 | 561,104 | -31,657 | -5.3% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.2% | $62,494,740 | 592,761 | -480,816 | -45% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $109,988,000 | 1,073,577 | -1,313 | -0.12% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $118,270,000 | 1,074,890 | -8,189 | -0.76% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.2% | $130,988,000 | 1,083,079 | -579,647 | -35% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.11% | $220,345,000 | 1,662,726 | +48,205 | +3% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.03% | $214,780,000 | 1,614,521 | +12,456 | +0.78% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.16% | $215,254,000 | 1,602,065 | +66,598 | +4.3% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.23% | $199,688,000 | 1,535,467 | +91,973 | +6.4% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.09% | $199,390,000 | 1,443,494 | +32,467 | +2.3% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.02% | $190,079,000 | 1,411,027 | +4,954 | +0.35% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.16% | $189,117,000 | 1,406,073 | -49,478 | -3.4% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.37% | $179,775,000 | 1,455,551 | -113,245 | -7.2% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.01% | $200,743,000 | 1,568,796 | -3,806 | -0.24% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.16% | $200,475,000 | 1,572,602 | -58,001 | -3.6% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.12% | $202,798,000 | 1,630,603 | -44,005 | -2.6% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -1% | $199,379,000 | 1,674,608 | -390,938 | -19% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.32% | $233,035,000 | 2,065,546 | -117,817 | -5.4% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.05% | $250,934,000 | 2,183,363 | -19,744 | -0.9% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.05% | $252,410,000 | 2,203,107 | +18,352 | +0.84% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.86% | $256,468,000 | 2,184,755 | +334,518 | +18% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.61% | $224,915,000 | 1,850,237 | +235,506 | +15% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.06% | $195,754,000 | 1,614,731 | +20,949 | +1.3% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.03% | $192,067,000 | 1,593,782 | -9,541 | -0.6% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.04% | $189,048,000 | 1,603,323 | +13,072 | +0.82% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.15% | $186,346,000 | 1,590,251 | +51,614 | +3.4% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.01% | $189,529,000 | 1,538,637 | +3,476 | +0.23% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.11% | $188,414,000 | 1,535,161 | -36,365 | -2.3% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.14% | $186,729,000 | 1,571,526 | -48,419 | -3% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.12% | $185,118,000 | 1,619,945 | -40,985 | -2.5% | $114.27 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.25% | $192,662,000 | 1,660,930 | -89,299 | -5.1% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.18% | $202,537,000 | 1,750,229 | +66,920 | +4% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.01% | $204,876,000 | 1,683,309 | +4,784 | +0.29% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.1% | $200,433,000 | 1,678,525 | +35,904 | +2.2% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.12% | $194,191,000 | 1,642,621 | +43,894 | +2.7% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.19% | $190,664,000 | 1,598,727 | +65,124 | +4.2% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.16% | $179,340,000 | 1,533,603 | +51,724 | +3.5% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $169,216,000 | 1,481,879 | 0 | $114.19 | Q4 2013 |