| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.03% | $255,871,182 | 4,838,714 | +276,694 | +6.1% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $241,923,793 | 4,562,020 | +356,047 | +8.5% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $221,906,727 | 4,205,973 | +230,312 | +5.8% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.14% | $208,205,115 | 3,975,661 | +1,043,630 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $151,586,066 | 2,932,031 | +184,761 | +6.7% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.09% | $144,671,613 | 2,747,270 | +574,897 | +26% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $111,312,393 | 2,172,373 | +72,604 | +3.5% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $106,670,743 | 2,099,769 | +92,461 | +4.6% | $50.80 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $102,924,716 | 2,007,308 | +93,591 | +4.9% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $95,360,513 | 1,913,717 | +184,205 | +11% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $86,769,615 | 1,729,512 | +66,396 | +4% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.19% | $84,053,887 | 1,663,116 | +838,027 | +102% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $41,105,911 | 825,089 | +110,064 | +15% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $35,236,000 | 715,025 | +141,805 | +25% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.04% | $28,976,000 | 573,220 | +136,337 | +31% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.05% | $22,596,000 | 436,883 | -153,921 | -26% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $31,832,000 | 590,804 | -34,570 | -5.5% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.05% | $34,170,000 | 625,374 | +115,661 | +23% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $27,937,000 | 509,713 | +102,576 | +25% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.2% | $22,262,000 | 407,137 | +330,792 | +433% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $4,212,000 | 76,345 | +45,938 | +151% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $1,671,000 | 30,407 | -45,061 | -60% | $54.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $4,136,000 | 75,468 | +63,754 | +544% | $54.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $610,000 | 11,714 | -4,540 | -28% | $52.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $872,000 | 16,254 | +13,118 | +418% | $53.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $168,000 | 3,136 | -772 | -20% | $53.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $209,000 | 3,908 | +1,748 | +81% | $53.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $114,000 | 2,160 | -1,405 | -39% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $184,000 | 3,565 | 0 | $51.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $185,000 | 3,565 | +2,234 | +168% | $51.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $138,000 | 1,331 | +376 | +39% | $103.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $99,000 | 955 | +17 | +1.8% | $103.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $98,000 | 938 | 0 | $104.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $98,000 | 938 | -65 | -6.5% | $104.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $106,000 | 1,003 | +1,003 | NEW | $105.68 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -988 | -100% | $53.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $104,000 | 988 | -320 | -24% | $105.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $139,000 | 1,308 | +1,308 | NEW | $106.27 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -1,509 | -100% | $53.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $159,000 | 1,509 | -267 | -15% | $105.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $186,000 | 1,776 | +850 | +92% | $104.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $97,000 | 926 | +2 | +0.22% | $104.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $97,000 | 924 | +1 | +0.11% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $97,360 | 923 | +1 | +0.11% | $105.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $97,000 | 922 | +922 | NEW | $105.21 | Q4 2014 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -18,019 | -100% | $53.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | +0% | $1,904,000 | 18,019 | +1 | +0.01% | $105.67 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.37% | $1,901,000 | 18,018 | +17,102 | +1867% | $105.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $97,000 | 916 | 0 | $105.90 | Q4 2013 |