| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $184,011,000 | 2,484,285 | +94,521 | +4% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $177,727,000 | 2,389,764 | -12,516 | -0.52% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.08% | $176,880,000 | 2,402,280 | -373,959 | -13% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.04% | $203,915,000 | 2,776,239 | -168,108 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $211,728,000 | 2,944,347 | -80,624 | -2.7% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.09% | $227,206,000 | 3,024,971 | +344,035 | +13% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $193,161,000 | 2,680,936 | +68,502 | +2.6% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.1% | $189,741,000 | 2,612,434 | +349,716 | +15% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $166,423,000 | 2,262,718 | -84,449 | -3.6% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $163,785,000 | 2,347,167 | +52,498 | +2.3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.05% | $166,799,000 | 2,294,669 | +153,142 | +7.2% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $158,109,000 | 2,141,527 | +33,038 | +1.6% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.05% | $151,474,000 | 2,108,489 | -141,831 | -6.3% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.06% | $160,515,000 | 2,250,320 | +142,383 | +6.8% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.29% | $158,643,000 | 2,107,937 | -704,908 | -25% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $223,734,000 | 2,812,845 | -51,425 | -1.8% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $242,747,000 | 2,864,270 | +37,228 | +1.3% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $241,571,000 | 2,827,042 | -5,243 | -0.19% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.14% | $243,265,000 | 2,832,285 | +344,013 | +14% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $210,806,000 | 2,488,272 | +128,308 | +5.4% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $208,125,000 | 2,359,964 | +179,428 | +8.2% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $192,367,000 | 2,180,536 | +105,069 | +5.1% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.09% | $183,347,000 | 2,075,467 | +140,151 | +7.2% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.36% | $165,179,000 | 1,935,316 | +435,426 | +29% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.1% | $125,781,000 | 1,499,890 | -148,532 | -9% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $139,176,000 | 1,648,422 | +73,989 | +4.7% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $130,788,000 | 1,574,433 | -129,409 | -7.6% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.2% | $138,318,000 | 1,703,842 | +255,412 | +18% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.14% | $114,730,000 | 1,448,430 | -158,884 | -9.9% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $126,496,000 | 1,607,314 | -4,479 | -0.28% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $127,638,000 | 1,611,793 | +1,547 | +0.1% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.16% | $128,707,000 | 1,610,246 | +175,750 | +12% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $117,012,000 | 1,434,496 | +80,459 | +5.9% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.08% | $110,977,000 | 1,354,037 | +76,174 | +6% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.13% | $104,568,000 | 1,277,863 | +111,369 | +9.5% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $94,579,000 | 1,166,494 | +77,605 | +7.1% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $87,971,000 | 1,088,889 | +27,076 | +2.5% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.18% | $89,341,000 | 1,061,813 | +115,060 | +12% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.14% | $79,811,000 | 946,753 | +75,817 | +8.7% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.12% | $72,118,000 | 870,936 | -63,603 | -6.8% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.11% | $75,473,000 | 934,539 | +56,094 | +6.4% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.63% | $71,971,000 | 878,445 | -266,307 | -23% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.19% | $93,023,000 | 1,144,752 | +84,389 | +8% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.21% | $88,402,000 | 1,060,363 | +90,261 | +9.3% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.2% | $79,907,000 | 970,102 | +471,143 | +94% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.13% | $40,880,000 | 498,959 | +53,626 | +12% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.1% | $36,615,000 | 445,333 | +36,217 | +8.9% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.19% | $33,216,000 | 409,116 | +61,855 | +18% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $27,798,000 | 347,261 | 0 | $80.05 | Q4 2013 |