| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $5,294,292 | 65,662 | -27,850 | -30% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $7,592,264 | 93,512 | -151 | -0.16% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $7,553,935 | 93,663 | +11,721 | +14% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $6,464,419 | 81,942 | -16,924 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $7,775,830 | 98,866 | +43,000 | +77% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $4,486,071 | 55,866 | -809 | -1.4% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $4,371,936 | 56,675 | +310 | +0.55% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $4,381,223 | 56,365 | +1,202 | +2.2% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $4,269,083 | 55,163 | +14,303 | +35% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $3,012,171 | 40,860 | -1,014 | -2.4% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $3,143,452 | 41,874 | -2,156 | -4.9% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $3,326,441 | 44,030 | +126 | +0.29% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $3,232,630 | 43,904 | -13,351 | -23% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $4,087,000 | 57,255 | -2,172 | -3.7% | $71.38 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $4,374,000 | 59,427 | -7,495 | -11% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $5,507,000 | 66,922 | +2,161 | +3.3% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $5,635,000 | 64,761 | +2,581 | +4.2% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $5,440,000 | 62,180 | +443 | +0.72% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $5,435,000 | 61,737 | -531 | -0.85% | $88.03 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $5,429,000 | 62,268 | +786 | +1.3% | $87.19 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $5,367,000 | 61,482 | +1,331 | +2.2% | $87.29 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $5,047,000 | 60,151 | -3,565 | -5.6% | $83.91 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $5,201,000 | 63,716 | +9,468 | +17% | $81.63 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $4,181,000 | 54,248 | +19,099 | +54% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $3,091,000 | 35,149 | -3,699 | -9.5% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $3,386,000 | 38,848 | -110 | -0.28% | $87.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -2% | $3,396,000 | 38,958 | -1,047,472 | -96% | $87.17 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $93,944,000 | 1,086,430 | -25,391 | -2.3% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $90,169,000 | 1,111,821 | -58,178 | -5% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $101,135,000 | 1,169,999 | -14,229 | -1.2% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.07% | $100,754,000 | 1,184,228 | -39,505 | -3.2% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -1.6% | $104,801,000 | 1,223,733 | -850,362 | -41% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.23% | $180,986,000 | 2,074,095 | +120,779 | +6.2% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.04% | $173,376,000 | 1,953,316 | +20,501 | +1.1% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0% | $170,842,000 | 1,932,815 | -713 | -0.04% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.04% | $169,725,000 | 1,933,528 | +17,328 | +0.9% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.04% | $165,847,000 | 1,916,200 | -19,199 | -0.99% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.07% | $168,883,000 | 1,935,399 | -34,163 | -1.7% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.15% | $166,808,000 | 1,969,562 | -72,259 | -3.5% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.02% | $166,796,000 | 2,041,821 | -11,356 | -0.55% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.02% | $164,970,000 | 2,053,177 | -10,266 | -0.5% | $80.35 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.08% | $172,068,000 | 2,063,443 | -37,904 | -1.8% | $83.39 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.09% | $186,600,000 | 2,101,347 | +42,628 | +2.1% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.02% | $186,541,000 | 2,058,719 | +7,603 | +0.37% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.23% | $183,780,000 | 2,051,116 | +109,957 | +5.7% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.17% | $178,490,000 | 1,941,159 | +79,219 | +4.3% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.24% | $177,257,000 | 1,861,940 | +103,699 | +5.9% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.2% | $165,960,000 | 1,758,241 | +82,887 | +4.9% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $155,607,000 | 1,675,354 | 0 | $92.88 | Q4 2013 |