| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.06% | $495,690,655 | 6,289,692 | +386,860 | +6.6% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.08% | $465,792,493 | 5,902,832 | +519,387 | +9.6% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.06% | $423,676,983 | 5,383,445 | +348,333 | +6.9% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.23% | $394,148,483 | 5,035,112 | +1,181,318 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.08% | $297,782,795 | 3,853,794 | +364,096 | +10% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.09% | $274,604,356 | 3,489,698 | +369,889 | +12% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.11% | $239,289,314 | 3,119,809 | +361,349 | +13% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.09% | $209,969,502 | 2,758,460 | +269,033 | +11% | $76.12 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $191,735,694 | 2,489,427 | +18,897 | +0.76% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $185,709,737 | 2,470,530 | +34,065 | +1.4% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.05% | $184,123,645 | 2,436,465 | -152,553 | -5.9% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.01% | $198,034,014 | 2,589,018 | +42,340 | +1.7% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.19% | $191,713,914 | 2,546,678 | -503,511 | -17% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.51% | $228,215,000 | 3,050,189 | +1,171,706 | +62% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.04% | $144,249,000 | 1,878,483 | +83,010 | +4.6% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $139,867,000 | 1,795,473 | -21,080 | -1.2% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.22% | $146,833,000 | 1,816,553 | +392,445 | +28% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.21% | $116,691,000 | 1,424,108 | +307,913 | +28% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.28% | $91,707,000 | 1,116,195 | +368,424 | +49% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.25% | $61,459,000 | 747,771 | +284,092 | +61% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $38,439,000 | 463,679 | +32,906 | +7.6% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.13% | $35,780,000 | 430,773 | -91,657 | -18% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.04% | $43,436,000 | 522,430 | +31,404 | +6.4% | $83.14 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.02% | $40,266,000 | 491,026 | +12,869 | +2.7% | $82.00 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.46% | $38,573,000 | 478,157 | +363,877 | +318% | $80.67 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $9,233,000 | 114,280 | -3,552 | -3% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $9,489,000 | 117,832 | +3,359 | +2.9% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.1% | $9,111,000 | 114,473 | -30,989 | -21% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.1% | $11,429,000 | 145,462 | +22,854 | +19% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $9,567,000 | 122,608 | -5,272 | -4.1% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.05% | $10,002,000 | 127,880 | +11,479 | +9.9% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $9,136,000 | 116,401 | +4,379 | +3.9% | $78.49 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $8,861,000 | 112,022 | +1,996 | +1.8% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.54% | $8,640,000 | 110,026 | +71,391 | +185% | $78.53 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.12% | $3,085,000 | 38,635 | +11,550 | +43% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.63% | $2,159,000 | 27,085 | -77,745 | -74% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.76% | $8,329,000 | 104,830 | +104,830 | NEW | $79.45 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -2,302 | -100% | $79.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $186,000 | 2,302 | +105 | +4.8% | $80.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $175,000 | 2,197 | +1,069 | +95% | $79.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $91,000 | 1,128 | +908 | +413% | $80.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $18,000 | 220 | -268 | -55% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $39,294 | 488 | -418 | -46% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $72,000 | 906 | +906 | NEW | $79.47 | Q4 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -3,126 | -100% | $79.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.02% | $250,000 | 3,126 | +1,376 | +79% | $79.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $140,000 | 1,750 | 0 | $80.00 | Q4 2013 |