| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.07% | $120,966,147 | 1,534,909 | +73,334 | +5% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $115,332,889 | 1,461,575 | +52,768 | +3.7% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $110,873,128 | 1,408,807 | +58,517 | +4.3% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $105,700,720 | 1,350,290 | +88,559 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $97,493,946 | 1,261,731 | +71,383 | +6% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $93,668,507 | 1,190,348 | +53,301 | +4.7% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.18% | $87,211,481 | 1,137,047 | +136,113 | +14% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $76,741,571 | 1,000,934 | +38,732 | +4% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $74,108,820 | 962,202 | +13,613 | +1.4% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $71,305,426 | 948,589 | +32,948 | +3.6% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $69,195,005 | 915,641 | +16,176 | +1.8% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $68,800,110 | 899,465 | +20,450 | +2.3% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $66,172,273 | 879,015 | +18,153 | +2.1% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $64,410,000 | 860,862 | +42,416 | +5.2% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $62,848,000 | 818,446 | +37,953 | +4.9% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $60,800,000 | 780,493 | +26,342 | +3.5% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $60,958,000 | 754,151 | +34,845 | +4.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $58,940,000 | 719,306 | +49,445 | +7.4% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.13% | $55,036,000 | 669,861 | +83,409 | +14% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.06% | $48,201,000 | 586,452 | +37,228 | +6.8% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.06% | $45,531,000 | 549,224 | +32,713 | +6.3% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.06% | $42,896,000 | 516,511 | +30,824 | +6.3% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $40,370,000 | 485,687 | +10,630 | +2.2% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $39,040,000 | 475,057 | +81,121 | +21% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $31,755,000 | 393,936 | -8,715 | -2.2% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.02% | $32,530,000 | 402,651 | +12,156 | +3.1% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.07% | $31,447,000 | 390,495 | +37,911 | +11% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.06% | $28,062,000 | 352,584 | +36,618 | +12% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.11% | $24,825,000 | 315,966 | +60,480 | +24% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $19,936,000 | 255,486 | -6,118 | -2.3% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $20,460,000 | 261,604 | +3,204 | +1.2% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.08% | $20,269,000 | 258,400 | +46,866 | +22% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $16,732,000 | 211,534 | +16,846 | +8.7% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $15,540,000 | 194,688 | +11,090 | +6% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.04% | $14,660,000 | 183,598 | +21,794 | +13% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.05% | $12,899,000 | 161,804 | +23,346 | +17% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $11,000,000 | 138,458 | +3,311 | +2.4% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.03% | $10,924,000 | 135,147 | +16,696 | +14% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.04% | $9,602,000 | 118,451 | +17,363 | +17% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $8,151,000 | 101,088 | +25,959 | +35% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.05% | $5,978,000 | 75,129 | +25,350 | +51% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $4,002,000 | 49,779 | +16,761 | +51% | $80.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $2,648,000 | 33,018 | +20,962 | +174% | $80.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $971,000 | 12,056 | +12,056 | NEW | $80.54 | Q1 2015 |