| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $8,466,844 | 160,109 | -19,938 | -11% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $9,547,777 | 180,047 | +4,335 | +2.5% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $9,270,295 | 175,712 | +149 | +0.08% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $9,194,212 | 175,563 | +3,608 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $8,890,057 | 171,955 | -16,520 | -8.8% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $9,925,395 | 188,475 | -866 | -0.46% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $9,701,923 | 189,341 | -6,256 | -3.2% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $10,030,195 | 195,597 | -5,542 | -2.8% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.09% | $10,313,427 | 201,139 | -77,931 | -28% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.34% | $13,906,045 | 279,070 | +262,904 | +1626% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $811,072 | 16,166 | +415 | +2.6% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $796,068 | 15,751 | -10,241 | -39% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $1,294,919 | 25,992 | -10,031 | -28% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,775,000 | 36,023 | -468 | -1.3% | $49.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $1,844,000 | 36,491 | +7,967 | +28% | $50.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,475,000 | 28,524 | +947 | +3.4% | $51.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,486,000 | 27,577 | -3,573 | -11% | $53.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,702,000 | 31,150 | -1,379 | -4.2% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $1,783,000 | 32,529 | -4,469 | -12% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $2,023,000 | 36,998 | -5,401 | -13% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $2,339,000 | 42,399 | -1,158 | -2.7% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $2,392,000 | 43,557 | -4,495 | -9.4% | $54.92 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.43% | $2,629,000 | 48,052 | -197,253 | -80% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.03% | $12,844,000 | 245,305 | +11,302 | +4.8% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $12,550,000 | 234,003 | -3,020 | -1.3% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $12,721,000 | 237,023 | -3,050 | -1.3% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.04% | $12,830,000 | 240,073 | -16,941 | -6.6% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.62% | $13,575,000 | 257,014 | -162,591 | -39% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.32% | $21,668,000 | 419,605 | -77,566 | -16% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $25,768,000 | 497,171 | 0 | $51.83 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $25,757,000 | 495,631 | 0 | $51.97 * | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | +0.12% | $27,829,000 | 268,102 | +14,621 | +5.8% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.2% | $26,499,000 | 253,481 | +23,937 | +10% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $24,182,000 | 229,544 | +3,040 | +1.3% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $23,891,000 | 226,504 | +1,629 | +0.72% | $105.48 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $23,657,000 | 224,875 | +224,875 | NEW | $105.20 | Q1 2017 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -204,111 | -100% | $53.19 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.22% | $21,517,000 | 204,111 | +17,351 | +9.3% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $19,535,000 | 186,760 | -614 | -0.33% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.18% | $19,699,000 | 187,374 | +12,918 | +7.4% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.08% | $18,375,000 | 174,456 | -5,622 | -3.1% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.11% | $19,004,000 | 180,078 | +7,495 | +4.3% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.1% | $18,152,000 | 172,583 | +6,290 | +3.8% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.09% | $17,507,000 | 166,293 | +5,614 | +3.5% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.13% | $16,981,000 | 160,679 | +7,521 | +4.9% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.62% | $16,155,000 | 153,158 | +35,701 | +30% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $12,387,000 | 117,457 | 0 | $105.46 | Q4 2013 |