| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.84% | -2.4% | $4,606,000 | 58,842 | -167,188 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -7.1% | $17,465,000 | 226,030 | -1,007,166 | -82% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.41% | $97,213,000 | 1,233,196 | -507,912 | -29% | $78.83 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $133,560,000 | 1,741,108 | -20,718 | -1.2% | $76.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.7% | $135,291,000 | 1,761,826 | -2,010,700 | -53% | $76.79 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.81% | $290,371,000 | 3,772,526 | +1,864,442 | +98% | $76.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.2% | $143,316,000 | 1,908,084 | +211,092 | +12% | $75.11 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $128,255,000 | 1,696,992 | +972 | +0.06% | $75.58 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $129,334,000 | 1,696,020 | -19,918 | -1.2% | $76.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.29% | $129,521,000 | 1,715,938 | -277,603 | -14% | $75.48 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.14% | $149,159,000 | 1,993,541 | -128,540 | -6.1% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.27% | $162,457,000 | 2,122,081 | -266,453 | -11% | $76.56 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $186,012,000 | 2,388,534 | +48,208 | +2.1% | $77.88 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.37% | $189,170,000 | 2,340,326 | -406,828 | -15% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.09% | $225,091,000 | 2,747,154 | +97,382 | +3.7% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.26% | $217,679,000 | 2,649,772 | +262,230 | +11% | $82.15 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.05% | $196,256,000 | 2,387,542 | -47,122 | -1.9% | $82.20 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.07% | $201,833,000 | 2,434,664 | +59,783 | +2.5% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.25% | $197,233,000 | 2,374,881 | +196,091 | +9% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.11% | $181,036,000 | 2,178,790 | -81,150 | -3.6% | $83.09 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.14% | $185,202,000 | 2,259,940 | -91,793 | -3.9% | $81.95 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.15% | $189,570,000 | 2,351,733 | -118,853 | -4.8% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.24% | $199,581,000 | 2,470,586 | -178,110 | -6.7% | $80.78 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.17% | $213,299,000 | 2,648,696 | +128,475 | +5.1% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.09% | $200,584,000 | 2,520,221 | +66,877 | +2.7% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.5% | $192,759,000 | 2,453,344 | +988,808 | +68% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.19% | $114,278,000 | 1,464,536 | +134,840 | +10% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.95% | $103,996,000 | 1,329,696 | +644,267 | +94% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.19% | $53,765,000 | 685,429 | +122,060 | +22% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.15% | $44,563,000 | 563,369 | +95,269 | +20% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.09% | $37,364,000 | 468,100 | +52,056 | +13% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.1% | $33,221,000 | 416,044 | +53,554 | +15% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.1% | $28,897,000 | 362,490 | +51,497 | +17% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.05% | $24,709,000 | 310,993 | +17,935 | +6.1% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $23,688,000 | 293,058 | +10,820 | +3.8% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.09% | $22,872,000 | 282,238 | +35,156 | +14% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.69% | $19,922,000 | 247,082 | +247,082 | NEW | $80.63 | Q1 2016 |