| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.46% | $550,058,788 | 6,979,556 | +256,915 | +3.8% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.56% | $530,483,563 | 6,722,641 | +306,847 | +4.8% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.15% | $504,923,017 | 6,415,794 | +77,960 | +1.2% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.16% | $496,125,666 | 6,337,834 | +75,092 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.51% | $483,922,048 | 6,262,742 | +248,778 | +4.1% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.31% | $473,238,797 | 6,013,964 | +146,868 | +2.5% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.31% | $450,006,294 | 5,867,096 | +140,394 | +2.5% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.41% | $439,066,212 | 5,726,702 | +185,999 | +3.4% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.27% | $426,744,941 | 5,540,703 | +120,897 | +2.2% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.45% | $407,406,849 | 5,419,806 | +184,651 | +3.5% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.33% | $395,620,693 | 5,235,155 | +129,942 | +2.5% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.7% | $390,497,769 | 5,105,213 | +264,044 | +5.5% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 13% | +7.7% | $364,443,189 | 4,841,169 | +2,822,760 | +140% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.05% | $151,017,000 | 2,018,409 | -11,999 | -0.59% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -0.04% | $155,915,000 | 2,030,408 | -10,598 | -0.52% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.06% | $158,994,000 | 2,041,006 | -17,304 | -0.84% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.34% | $166,373,000 | 2,058,310 | +89,569 | +4.5% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.3% | $161,319,000 | 1,968,741 | +73,965 | +3.9% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.56% | $155,675,000 | 1,894,776 | +122,178 | +6.9% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +0.67% | $145,690,000 | 1,772,598 | +131,824 | +8% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 9% | +0.96% | $136,020,000 | 1,640,774 | +173,438 | +12% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +0.51% | $121,862,000 | 1,467,336 | +81,048 | +5.8% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +1.4% | $115,228,000 | 1,386,288 | +212,701 | +18% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | -0.95% | $96,445,431 | 1,173,587 | -126,527 | -9.7% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +7.9% | $104,802,000 | 1,300,114 | +1,300,114 | NEW | $80.61 | Q4 2019 | |
| 30 Sep 2019 | -7.8% | $0 | 0 | -1,205,353 | -100% | $78.98 | Q3 2019 | ||
| 30 Jun 2019 | 7.8% | +0.51% | $97,067,000 | 1,205,353 | +78,057 | +6.9% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.59% | $89,721,000 | 1,127,296 | +87,156 | +8.4% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.08% | $81,724,000 | 1,040,140 | -10,171 | -0.97% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.19% | $81,956,000 | 1,050,311 | +28,273 | +2.8% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | 0% | $79,934,000 | 1,022,038 | 0 | $78.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $981,548 | 76,993 | 0 | $12.75 * | Q1 2018 | |||
| 31 Dec 2017 | 6.8% | +0.64% | $71,855,000 | 908,409 | +85,827 | +10% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.31% | $65,659,000 | 822,582 | +39,836 | +5.1% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.61% | $62,557,000 | 782,746 | +76,096 | +11% | $79.92 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.35% | $56,334,000 | 706,650 | +40,822 | +6.1% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +1% | $53,047,000 | 665,828 | +117,139 | +21% | $79.67 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.45% | $44,351,000 | 548,689 | +45,421 | +9% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.35% | $40,795,000 | 503,268 | +33,608 | +7.2% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.27% | $37,869,000 | 469,660 | +25,699 | +5.8% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.51% | $35,326,000 | 443,961 | +46,362 | +12% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.32% | $31,963,000 | 397,599 | +26,448 | +7.1% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.38% | $29,763,000 | 371,151 | +31,652 | +9.3% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.78% | $27,336,000 | 339,499 | +61,948 | +22% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.63% | $22,190,000 | 277,551 | +49,561 | +22% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +1.2% | $18,237,000 | 227,990 | +85,394 | +60% | $79.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.3% | $11,456,000 | 142,596 | +95,088 | +200% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $3,797,000 | 47,508 | +47,508 | NEW | $79.92 | Q1 2014 |