| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $190,659,832 | 3,246,379 | -81,143 | -2.4% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $195,824,692 | 3,327,522 | +31,386 | +0.95% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $193,746,890 | 3,296,136 | +304,817 | +10% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $175,560,535 | 2,991,319 | -366,281 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $195,345,188 | 3,357,600 | -1,663,108 | -33% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $296,322,160 | 5,020,708 | -1,551,826 | -24% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $381,141,249 | 6,572,534 | -152,597 | -2.3% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.05% | $390,528,356 | 6,725,131 | +2,437,903 | +57% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $250,073,983 | 4,287,228 | +273,778 | +6.8% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $231,174,713 | 4,013,450 | +959,378 | +31% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $176,311,597 | 3,054,072 | +91,188 | +3.1% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $173,447,252 | 2,962,884 | +35,262 | +1.2% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $169,275,112 | 2,927,622 | +1,177,877 | +67% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $101,118,000 | 1,749,745 | -697,188 | -28% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $144,026,000 | 2,446,933 | +801,910 | +49% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $97,484,000 | 1,645,023 | +973,495 | +145% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $40,849,000 | 671,528 | +66,571 | +11% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $37,150,000 | 604,957 | +79,861 | +15% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $32,257,000 | 525,096 | -54,331 | -9.4% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $35,646,000 | 579,427 | +82,888 | +17% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $30,587,000 | 496,539 | -29,421 | -5.6% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $32,657,000 | 525,960 | -160,411 | -23% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $42,692,000 | 686,371 | -711,170 | -51% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.09% | $87,123,000 | 1,397,541 | +1,241,688 | +797% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,481,000 | 155,853 | -15,362 | -9% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,432,000 | 171,215 | -11,858 | -6.5% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $11,155,000 | 183,073 | -644,980 | -78% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $50,031,000 | 828,053 | -385,557 | -32% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $72,962,000 | 1,213,610 | +1,199,740 | +8650% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $829,000 | 13,870 | +10,781 | +349% | $59.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $184,000 | 3,089 | -7 | -0.23% | $59.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $185,000 | 3,096 | -483 | -13% | $59.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $216,000 | 3,579 | +203 | +6% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $205,000 | 3,376 | +1,880 | +126% | $60.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $91,000 | 1,496 | +492 | +49% | $60.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $61,000 | 1,004 | -25 | -2.4% | $60.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $63,000 | 1,029 | +1,029 | NEW | $61.22 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,528 | -100% | $58.81 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $94,000 | 1,528 | -76 | -4.7% | $61.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $98,000 | 1,604 | +382 | +31% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $74,000 | 1,222 | 0 | $60.56 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $75,000 | 1,222 | +1,222 | NEW | $61.37 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -298 | -100% | $58.81 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $18,000 | 298 | +298 | NEW | $60.40 | Q4 2014 |