| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.13% | $214,583,036 | 2,691,371 | +154,954 | +6.1% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.14% | $202,735,780 | 2,536,417 | +169,308 | +7.2% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.08% | $188,185,232 | 2,367,109 | +90,015 | +4% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.18% | $179,753,830 | 2,277,094 | +199,417 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.28% | $162,079,583 | 2,077,677 | +278,518 | +15% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.31% | $142,889,179 | 1,799,159 | +303,514 | +20% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.22% | $115,628,301 | 1,495,645 | +232,607 | +18% | $77.31 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $97,721,214 | 1,263,038 | -10,401 | -0.82% | $77.37 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.09% | $98,526,014 | 1,273,439 | +71,056 | +5.9% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $90,359,046 | 1,202,383 | +44,923 | +3.9% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $87,573,446 | 1,157,460 | +41,718 | +3.7% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $85,053,032 | 1,115,742 | +30,905 | +2.8% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $81,568,873 | 1,084,837 | +24,287 | +2.3% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $78,778,000 | 1,060,550 | +4,165 | +0.39% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $80,560,000 | 1,056,385 | +6,172 | +0.59% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $82,011,000 | 1,050,213 | +41,417 | +4.1% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $81,975,000 | 1,008,796 | +38,540 | +4% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.17% | $79,959,000 | 970,256 | +86,428 | +9.8% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.15% | $73,101,000 | 883,828 | +73,887 | +9.1% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.32% | $66,820,000 | 809,941 | +138,482 | +21% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.3% | $55,899,000 | 671,459 | +110,844 | +20% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.33% | $46,447,000 | 560,615 | +101,401 | +22% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $37,959,000 | 459,214 | +26,935 | +6.2% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.1% | $34,193,000 | 432,279 | +17,637 | +4.3% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $33,598,000 | 414,642 | +14,802 | +3.7% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.09% | $32,407,000 | 399,840 | +14,915 | +3.9% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.05% | $31,056,000 | 384,925 | +6,959 | +1.8% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.8% | $30,147,000 | 377,966 | -268,933 | -42% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.18% | $50,419,000 | 646,899 | +25,483 | +4.1% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.13% | $48,570,000 | 621,416 | -18,561 | -2.9% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +1.4% | $49,982,000 | 639,977 | +188,791 | +42% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.26% | $35,387,000 | 451,186 | +32,316 | +7.7% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.26% | $33,216,000 | 418,870 | +29,372 | +7.5% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.3% | $31,211,000 | 389,498 | +30,927 | +8.6% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.44% | $28,700,000 | 358,571 | +41,092 | +13% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.4% | $25,316,000 | 317,479 | +33,339 | +12% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 4% | -8.6% | $22,552,000 | 284,140 | -613,301 | -68% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.75% | $72,289,000 | 897,441 | +49,608 | +5.9% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 14% | +0.73% | $68,539,000 | 847,833 | +44,444 | +5.5% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 14% | +1.3% | $64,295,000 | 803,389 | +79,349 | +11% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 13% | -4.2% | $57,192,000 | 724,040 | -231,929 | -24% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 20% | +2.7% | $76,200,000 | 955,969 | +126,975 | +15% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 18% | 0% | $66,494,000 | 828,994 | 0 | $80.21 | Q2 2015 | ||
| 31 Mar 2015 | 18% | +12% | $66,494,000 | 828,994 | +546,563 | +194% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.11% | $22,490,000 | 282,431 | -4,711 | -1.6% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +0.41% | $22,934,000 | 287,142 | +16,632 | +6.1% | $79.87 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | -5.7% | $21,741,000 | 270,510 | -220,199 | -45% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 14% | +1.3% | $39,247,000 | 490,709 | +44,074 | +9.9% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $35,633,000 | 446,635 | 0 | $79.78 | Q4 2013 |