| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $112,213,237 | 1,910,663 | -83,472 | -4.2% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $117,355,433 | 1,994,135 | +91,429 | +4.8% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $111,841,078 | 1,902,706 | -143,283 | -7% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $120,079,099 | 2,045,989 | +15,117 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $118,156,108 | 2,030,872 | +144,915 | +7.7% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $111,315,000 | 1,885,957 | +39,420 | +2.1% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $107,106,000 | 1,846,537 | +99,003 | +5.7% | $58.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $101,486,000 | 1,747,534 | +140,089 | +8.7% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $93,753,000 | 1,607,445 | +73,880 | +4.8% | $58.32 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $88,344,000 | 1,533,565 | +143,800 | +10% | $57.61 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $80,245,000 | 1,389,765 | +243,749 | +21% | $57.74 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $67,129,000 | 1,146,016 | -2,290 | -0.2% | $58.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.09% | $66,411,000 | 1,148,306 | +649,273 | +130% | $57.83 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $28,845,000 | 499,033 | +93,600 | +23% | $57.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $23,857,000 | 405,433 | -315,861 | -44% | $58.84 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $42,753,000 | 721,294 | -244,562 | -25% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.09% | $58,760,000 | 965,856 | +648,024 | +204% | $60.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $19,521,000 | 317,832 | +52,175 | +20% | $61.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $16,323,000 | 265,657 | +41,913 | +19% | $61.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $13,767,000 | 223,744 | +223,744 | NEW | $61.53 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -236,686 | -100% | $58.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $14,688,000 | 236,686 | -80,840 | -25% | $62.06 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.08% | $19,753,000 | 317,526 | +248,780 | +362% | $62.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $4,281,000 | 68,746 | +31,009 | +82% | $62.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,294,000 | 37,737 | +27,188 | +258% | $60.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $642,000 | 10,549 | -7,029 | -40% | $60.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.06% | $1,067,000 | 17,578 | -159,946 | -90% | $60.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $10,726,000 | 177,524 | +9,113 | +5.4% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $10,119,000 | 168,411 | -13,332 | -7.3% | $60.09 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $10,859,000 | 181,743 | +48,918 | +37% | $59.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $7,955,000 | 132,825 | +36,931 | +39% | $59.89 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $5,759,000 | 95,894 | +90,582 | +1705% | $60.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $322,000 | 5,312 | -1,575 | -23% | $60.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $420,000 | 6,887 | +1,982 | +40% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $303,000 | 4,905 | +749 | +18% | $61.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $257,000 | 4,156 | -91,388 | -96% | $61.84 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $5,823,000 | 95,544 | +88,150 | +1192% | $60.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $453,000 | 7,394 | -2,520 | -25% | $61.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.18% | $612,000 | 9,914 | -233,759 | -96% | $61.73 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $14,935,000 | 243,673 | +37,579 | +18% | $61.29 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.12% | $12,515,000 | 206,094 | +168,645 | +450% | $60.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $2,297,000 | 37,449 | +1,223 | +3.4% | $61.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $2,214,000 | 36,226 | +36,226 | NEW | $61.12 | Q2 2015 |