| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.13% | $193,671,831 | 2,429,096 | +92,483 | +4% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.13% | $186,765,489 | 2,336,613 | +80,235 | +3.6% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.15% | $179,382,034 | 2,256,378 | +85,810 | +4% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.03% | $171,344,617 | 2,170,568 | +13,903 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.15% | $168,241,458 | 2,156,665 | +69,456 | +3.3% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.13% | $165,766,112 | 2,087,209 | +58,811 | +2.9% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.05% | $156,744,483 | 2,028,398 | +22,269 | +1.1% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.08% | $155,093,830 | 2,006,129 | +34,341 | +1.7% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.04% | $152,557,229 | 1,971,788 | +16,376 | +0.84% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.24% | $146,949,228 | 1,955,412 | +80,457 | +4.3% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.16% | $141,859,131 | 1,874,955 | +51,236 | +2.8% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.17% | $139,022,086 | 1,823,719 | +50,825 | +2.9% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.36% | $133,303,867 | 1,772,894 | +102,126 | +6.1% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.25% | $124,105,000 | 1,670,768 | -62,945 | -3.6% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.5% | $132,213,000 | 1,733,713 | -125,362 | -6.7% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.2% | $145,175,000 | 1,859,075 | +50,383 | +2.8% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.25% | $146,974,000 | 1,808,692 | +61,188 | +3.5% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.23% | $144,012,000 | 1,747,504 | +48,442 | +2.9% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.37% | $140,529,000 | 1,699,062 | +72,964 | +4.5% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.18% | $134,153,000 | 1,626,098 | +26,752 | +1.7% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.35% | $133,146,000 | 1,599,346 | +55,324 | +3.6% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.25% | $127,922,000 | 1,544,022 | +35,362 | +2.3% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.54% | $124,706,000 | 1,508,660 | -69,632 | -4.4% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.26% | $124,843,000 | 1,578,292 | -29,791 | -1.9% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.84% | $130,303,000 | 1,608,083 | +93,485 | +6.2% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.71% | $122,758,000 | 1,514,598 | +71,756 | +5% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.57% | $116,409,000 | 1,442,842 | +54,035 | +3.9% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.47% | $110,771,000 | 1,388,807 | +40,541 | +3% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 18% | -0.03% | $105,084,000 | 1,348,266 | -2,336 | -0.17% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.31% | $105,563,000 | 1,350,602 | +22,410 | +1.7% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.5% | $103,732,000 | 1,328,192 | +34,482 | +2.7% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 20% | +1.6% | $101,466,000 | 1,293,710 | +102,201 | +8.6% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 20% | +1.3% | $94,487,000 | 1,191,509 | +75,057 | +6.7% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 21% | +0.49% | $89,461,000 | 1,116,452 | +26,395 | +2.4% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 21% | +0.33% | $87,248,000 | 1,090,057 | +17,154 | +1.6% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 21% | +0.61% | $85,553,000 | 1,072,903 | +30,497 | +2.9% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 20% | +0.47% | $82,736,000 | 1,042,406 | +23,899 | +2.3% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 21% | +0.18% | $82,041,000 | 1,018,507 | +8,667 | +0.86% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 21% | -0.09% | $81,635,000 | 1,009,840 | -4,005 | -0.4% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 20% | -0.32% | $81,138,000 | 1,013,845 | -16,498 | -1.6% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 20% | -0.18% | $81,387,000 | 1,030,343 | -9,329 | -0.9% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 20% | -0.03% | $82,872,000 | 1,039,672 | -1,845 | -0.18% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0.52% | $82,884,000 | 1,041,517 | +28,048 | +2.8% | $79.58 | Q2 2015 | |
| 31 Mar 2015 | 19% | +0.02% | $81,290,000 | 1,013,469 | +1,277 | +0.13% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 20% | +0.26% | $80,601,000 | 1,012,192 | +13,131 | +1.3% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 19% | +0.35% | $79,795,000 | 999,061 | +18,268 | +1.9% | $79.87 | Q3 2014 | |
| 30 Jun 2014 | 20% | +0.84% | $78,826,000 | 980,793 | +42,158 | +4.5% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 20% | +0.5% | $75,072,000 | 938,635 | +23,640 | +2.6% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $72,998,000 | 914,995 | 0 | $79.78 | Q4 2013 |