| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $301,559,721 | 4,071,280 | +80,843 | +2% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $296,768,983 | 3,990,437 | +227,732 | +6.1% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $277,047,933 | 3,762,705 | +25,703 | +0.69% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $274,482,823 | 3,737,002 | +101,846 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $261,404,095 | 3,635,156 | +147,838 | +4.2% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $261,916,000 | 3,487,318 | +108,174 | +3.2% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.04% | $243,464,000 | 3,379,144 | +363,354 | +12% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $219,056,000 | 3,015,790 | +151,574 | +5.3% | $72.64 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.08% | $210,665,000 | 2,864,216 | +685,127 | +31% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.06% | $152,035,000 | 2,179,089 | +430,918 | +25% | $69.77 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $127,069,000 | 1,748,171 | +113,797 | +7% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $120,638,000 | 1,634,374 | -930 | -0.06% | $73.81 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $117,446,000 | 1,635,304 | +94,364 | +6.1% | $71.82 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $109,888,000 | 1,540,940 | -92,025 | -5.6% | $71.31 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $122,949,000 | 1,632,965 | -102,451 | -5.9% | $75.29 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.05% | $138,065,000 | 1,735,416 | +264,316 | +18% | $79.56 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.04% | $124,658,000 | 1,471,100 | +223,252 | +18% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $106,637,000 | 1,247,848 | +19,104 | +1.6% | $85.46 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $105,542,000 | 1,228,744 | +45,129 | +3.8% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $100,290,000 | 1,183,615 | +1,183,615 | NEW | $84.73 | Q1 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -411,851 | -100% | $74.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.01% | $36,324,000 | 411,851 | +22,483 | +5.8% | $88.20 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $34,403,000 | 389,368 | -45,074 | -10% | $88.36 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.11% | $37,079,000 | 434,442 | +199,929 | +85% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $19,668,000 | 234,513 | +28,215 | +14% | $83.87 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $17,417,000 | 206,298 | +7,148 | +3.6% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.06% | $16,541,000 | 199,150 | -118,941 | -37% | $83.06 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $25,811,000 | 318,091 | +29,831 | +10% | $81.14 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $22,844,000 | 288,260 | +14,727 | +5.4% | $79.25 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $21,517,000 | 273,533 | +125,772 | +85% | $78.66 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $11,710,000 | 147,761 | -9,248 | -5.9% | $79.25 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.03% | $12,553,000 | 157,009 | -42,783 | -21% | $79.95 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $16,292,000 | 199,792 | -31,147 | -13% | $81.54 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.05% | $18,906,000 | 230,939 | -76,137 | -25% | $81.87 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $25,126,000 | 307,076 | -23,499 | -7.1% | $81.82 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.07% | $26,807,000 | 330,575 | -94,519 | -22% | $81.09 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.12% | $34,350,000 | 425,094 | -141,158 | -25% | $80.81 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.22% | $47,647,000 | 566,252 | +222,667 | +65% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.09% | $28,979,000 | 343,585 | +83,641 | +32% | $84.34 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $21,528,000 | 259,944 | -25,014 | -8.8% | $82.82 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $23,017,000 | 284,958 | -13,782 | -4.6% | $80.77 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $24,446,000 | 298,740 | -2,690 | -0.89% | $81.83 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.26% | $24,506,000 | 301,430 | +202,975 | +206% | $81.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $8,085,000 | 98,455 | -18,094 | -16% | $82.12 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $9,600,000 | 116,549 | +24,889 | +27% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.09% | $7,577,000 | 91,660 | +64,824 | +242% | $82.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $2,206,000 | 26,836 | +4,893 | +22% | $82.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $1,782,000 | 21,943 | +1,714 | +8.5% | $81.21 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,619,000 | 20,229 | 0 | $80.03 | Q4 2013 |