| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $102,816,000 | 1,304,609 | -10,127 | -0.77% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $103,746,000 | 1,314,736 | +1,680 | +0.13% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $103,338,000 | 1,313,056 | -41,530 | -3.1% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $106,037,000 | 1,354,586 | +41,502 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $101,462,000 | 1,313,084 | -2,379 | -0.18% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $103,514,000 | 1,315,463 | -39,049 | -2.9% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.04% | $103,891,000 | 1,354,512 | -136,646 | -9.2% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $114,327,000 | 1,491,158 | -3,498 | -0.23% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $115,118,000 | 1,494,656 | -27,460 | -1.8% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $114,417,000 | 1,522,116 | -49,098 | -3.1% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $118,737,000 | 1,571,214 | +26,617 | +1.7% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $118,146,000 | 1,544,597 | -55,219 | -3.5% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $120,434,000 | 1,599,816 | -102,515 | -6% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $127,368,000 | 1,702,331 | -92,838 | -5.2% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.06% | $137,851,000 | 1,795,169 | -145,722 | -7.5% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.03% | $151,195,000 | 1,940,891 | -92,994 | -4.6% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.02% | $164,399,000 | 2,033,885 | -61,692 | -2.9% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $171,712,000 | 2,095,577 | +5,092 | +0.24% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.07% | $171,754,000 | 2,090,485 | -186,905 | -8.2% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.15% | $187,179,000 | 2,277,390 | +334,777 | +17% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.14% | $161,043,000 | 1,942,613 | +280,811 | +17% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.03% | $138,013,000 | 1,661,802 | +50,470 | +3.1% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $133,934,000 | 1,611,332 | +66,132 | +4.3% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $126,985,000 | 1,545,200 | +51,254 | +3.4% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $120,427,000 | 1,493,946 | +23,681 | +1.6% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $118,783,000 | 1,470,265 | -68,783 | -4.5% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $123,940,000 | 1,539,048 | -65,211 | -4.1% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $127,683,000 | 1,604,259 | -17,882 | -1.1% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $127,452,000 | 1,622,141 | -56,000 | -3.3% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.13% | $130,945,000 | 1,678,141 | -178,458 | -9.6% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.24% | $145,205,000 | 1,856,599 | +285,551 | +18% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $123,232,000 | 1,571,048 | +123,469 | +8.5% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.14% | $114,504,000 | 1,447,579 | +150,551 | +12% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $103,529,000 | 1,297,028 | +65,467 | +5.3% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $98,340,000 | 1,231,561 | +51,429 | +4.4% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $94,080,000 | 1,180,132 | +71,800 | +6.5% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.18% | $88,057,000 | 1,108,332 | +121,575 | +12% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.12% | $79,760,000 | 986,757 | +82,495 | +9.1% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.3% | $73,300,000 | 904,262 | +172,724 | +24% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $58,984,000 | 731,538 | +54,326 | +8% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $53,886,000 | 677,212 | +57,109 | +9.2% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $49,850,000 | 620,103 | -9,345 | -1.5% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $50,475,000 | 629,448 | +77,115 | +14% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.2% | $44,474,000 | 552,333 | +86,623 | +19% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $37,234,000 | 465,710 | +52,346 | +13% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.1% | $33,098,000 | 413,364 | +41,347 | +11% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.09% | $29,888,000 | 372,017 | +32,905 | +9.7% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $27,160,000 | 339,112 | +4,582 | +1.4% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $26,739,000 | 334,530 | 0 | $79.93 | Q4 2013 |