| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $170,446,108 | 3,163,439 | +842,977 | +36% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $125,513,768 | 2,320,462 | -115,038 | -4.7% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $129,787,809 | 2,435,500 | +527,683 | +28% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $100,198,556 | 1,907,817 | +289,875 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $83,340,167 | 1,617,942 | +303,203 | +23% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $70,627,773 | 1,314,739 | +84,999 | +6.9% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $63,036,475 | 1,229,740 | +193,587 | +19% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $53,465,489 | 1,036,153 | -290,914 | -22% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $69,007,479 | 1,327,067 | +121,489 | +10% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $58,651,360 | 1,205,578 | -151,860 | -11% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $68,645,633 | 1,357,438 | +84,703 | +6.7% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $65,265,844 | 1,272,735 | -301,252 | -19% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $77,928,111 | 1,573,987 | -63,966 | -3.9% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $79,080,000 | 1,637,953 | +675,527 | +70% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $49,141,000 | 962,426 | +89,459 | +10% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $47,900,000 | 872,967 | -231,079 | -21% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $65,437,000 | 1,104,046 | +28,125 | +2.6% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $64,620,000 | 1,075,921 | +86,973 | +8.8% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $59,851,000 | 988,948 | +49,523 | +5.3% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $55,642,000 | 939,425 | -22,077 | -2.3% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $59,411,000 | 961,502 | +77,554 | +8.8% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $53,753,000 | 883,948 | +9,236 | +1.1% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.2% | $52,815,000 | 874,712 | -1,936,413 | -69% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $154,387,000 | 2,811,125 | +164,337 | +6.2% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.04% | $153,461,000 | 2,646,788 | +419,568 | +19% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $129,001,000 | 2,227,220 | +218,524 | +11% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $114,395,000 | 2,008,696 | +252,065 | +14% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $96,861,000 | 1,756,631 | +102,012 | +6.2% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $86,735,000 | 1,654,619 | +110,712 | +7.2% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.06% | $81,981,000 | 1,543,907 | +501,273 | +48% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $110,769,000 | 1,042,634 | +100,521 | +11% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.06% | $101,032,000 | 942,113 | +189,127 | +25% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $82,234,000 | 752,986 | +188,032 | +33% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $62,235,000 | 564,954 | +37,614 | +7.1% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $57,891,000 | 527,340 | +34,398 | +7% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.08% | $53,750,000 | 492,942 | +113,450 | +30% | $109.04 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.09% | $41,057,000 | 379,492 | +103,371 | +37% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $30,594,000 | 276,121 | -19,425 | -6.6% | $110.80 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.27% | $32,959,000 | 295,546 | -282,565 | -49% | $111.52 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $63,413,000 | 578,111 | -39,178 | -6.3% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.09% | $66,245,000 | 617,289 | +301,266 | +95% | $107.32 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.11% | $34,348,000 | 316,023 | +181,059 | +134% | $108.69 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $14,687,000 | 134,964 | +6,963 | +5.4% | $108.82 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.1% | $14,171,000 | 128,001 | -172,033 | -57% | $110.71 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $32,803,000 | 300,034 | +22,268 | +8% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.04% | $30,432,000 | 277,766 | -68,583 | -20% | $109.56 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.12% | $38,164,000 | 346,349 | +189,197 | +120% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $17,139,000 | 157,152 | +42,698 | +37% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $12,347,000 | 114,454 | 0 | $107.88 | Q4 2013 |