| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $69,416,057 | 870,638 | +6,077 | +0.7% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $69,104,399 | 864,561 | +9,634 | +1.1% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $67,966,766 | 854,927 | -3,425 | -0.4% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $67,758,331 | 858,352 | +28,622 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $64,727,266 | 829,730 | +10,740 | +1.3% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.6% | $65,044,268 | 818,990 | -832,109 | -50% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.04% | $127,588,766 | 1,651,099 | +17,073 | +1% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.29% | $126,326,639 | 1,634,026 | +134,847 | +9% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.06% | $115,991,562 | 1,499,179 | -24,566 | -1.6% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.15% | $114,509,499 | 1,523,745 | -55,512 | -3.5% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.02% | $119,486,654 | 1,579,257 | -6,220 | -0.39% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | 0% | $120,860,953 | 1,585,477 | 0 | $76.23 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $9,199,837 | 1,526,493 | 0 | $6.03 * | Q4 2022 | |||
| 30 Sep 2022 | 4.5% | +0.01% | $117,968,000 | 1,593,890 | +1,924 | +0.12% | $74.01 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.25% | $121,403,000 | 1,591,966 | -88,120 | -5.2% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.02% | $131,197,000 | 1,680,086 | +7,044 | +0.42% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.06% | $135,951,000 | 1,673,042 | +22,542 | +1.4% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -2.8% | $136,017,000 | 1,650,500 | -1,011,593 | -38% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.01% | $220,181,000 | 2,662,093 | -8,275 | -0.31% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.38% | $220,305,000 | 2,670,368 | -216,502 | -7.5% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.23% | $240,332,000 | 2,886,870 | -124,743 | -4.1% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.06% | $249,511,000 | 3,011,613 | +31,900 | +1.1% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 6% | 0% | $246,303,000 | 2,979,713 | 0 | $82.66 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $131,325,000 | 2,901,179 | 0 | $45.27 * | Q1 2020 | |||
| 31 Dec 2019 | 5.6% | -0.42% | $232,571,000 | 2,870,190 | -215,004 | -7% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.91% | $250,055,000 | 3,085,194 | +452,430 | +17% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.13% | $212,411,000 | 2,632,764 | -65,679 | -2.4% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.21% | $215,228,000 | 2,698,443 | +108,582 | +4.2% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.54% | $201,853,000 | 2,589,861 | -255,542 | -9% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.08% | $222,396,000 | 2,845,403 | -43,230 | -1.5% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.03% | $225,607,000 | 2,888,633 | +13,827 | +0.48% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.14% | $225,470,000 | 2,874,806 | -74,437 | -2.5% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -1.3% | $233,890,000 | 2,949,243 | -700,091 | -19% | $79.31 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.07% | $292,421,000 | 3,649,334 | +36,845 | +1% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.03% | $289,143,000 | 3,612,489 | +15,680 | +0.44% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +2.6% | $286,809,000 | 3,596,809 | +1,197,921 | +50% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +3.3% | $190,399,000 | 2,398,888 | +1,476,366 | +160% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $74,309,000 | 922,522 | +922,522 | NEW | $80.55 | Q3 2016 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -61,848 | -100% | $79.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.02% | $4,925,000 | 61,848 | -7,715 | -11% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $5,556,000 | 69,563 | +1,706 | +2.5% | $79.87 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $5,454,000 | 67,857 | -1,746 | -2.5% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -3.5% | $5,567,000 | 69,603 | -1,628,899 | -96% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $135,506,000 | 1,698,502 | 0 | $79.78 | Q4 2013 |