| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $217,585,512 | 2,760,887 | +140,244 | +5.4% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $206,794,945 | 2,620,643 | +124,865 | +5% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $196,417,748 | 2,495,778 | +7,004 | +0.28% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $194,821,204 | 2,488,774 | -146,486 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $203,626,532 | 2,635,260 | +168,897 | +6.8% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $194,078,053 | 2,466,363 | -57,281 | -2.3% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $193,563,498 | 2,523,644 | +30,418 | +1.2% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $191,155,621 | 2,493,226 | +171,502 | +7.4% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $178,819,146 | 2,321,724 | -18,129 | -0.77% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $175,886,762 | 2,339,853 | -921,718 | -28% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $246,476,899 | 3,261,571 | -7,686 | -0.24% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $250,065,468 | 3,269,257 | -69,640 | -2.1% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $251,352,160 | 3,338,897 | +11,173 | +0.34% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $248,980,000 | 3,327,724 | +61,881 | +1.9% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $250,785,000 | 3,265,843 | -19,555 | -0.6% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $255,932,000 | 3,285,398 | +16,411 | +0.5% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $264,231,000 | 3,268,987 | +150,010 | +4.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $255,569,000 | 3,118,977 | +143,770 | +4.8% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $244,442,000 | 2,975,207 | +121,837 | +4.3% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $234,518,000 | 2,853,370 | +253,602 | +9.8% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $215,520,000 | 2,599,768 | -4,662 | -0.18% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $216,298,000 | 2,604,430 | +682,570 | +36% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $159,744,000 | 1,921,860 | -155,314 | -7.5% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $170,702,000 | 2,077,174 | +232,843 | +13% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $148,672,000 | 1,844,331 | +127,648 | +7.4% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $138,690,000 | 1,716,683 | +100,379 | +6.2% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $130,161,000 | 1,616,304 | +240,314 | +17% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $109,515,000 | 1,375,990 | -88,634 | -6.1% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $115,075,000 | 1,464,624 | +86,536 | +6.3% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,533,000 | 1,378,088 | +88,715 | +6.9% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $100,842,000 | 1,289,373 | +149,865 | +13% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $89,383,000 | 1,139,508 | +181,472 | +19% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $75,780,000 | 958,036 | +141,236 | +17% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $65,197,000 | 816,800 | +136,954 | +20% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,286,000 | 679,846 | +127,659 | +23% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,021,000 | 552,187 | +143,595 | +35% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $32,463,000 | 408,592 | +295,177 | +260% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,168,000 | 113,415 | +61,958 | +120% | $80.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,171,000 | 51,457 | +6,097 | +13% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,658,000 | 45,360 | -1,160 | -2.5% | $80.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,701,000 | 46,520 | -158,465 | -77% | $79.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,479,000 | 204,985 | -30,955 | -13% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,920,000 | 235,940 | +6,389 | +2.8% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,484,000 | 229,551 | +1,970 | +0.87% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,195,000 | 227,581 | +211,325 | +1300% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,302,000 | 16,256 | -199,979 | -92% | $80.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,372,000 | 216,235 | -146,313 | -40% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $29,036,000 | 362,548 | +27,184 | +8.1% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,806,000 | 335,364 | 0 | $79.93 | Q4 2013 |