| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | +0.12% | $295,088,720 | 3,557,000 | +190,000 | +5.6% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.16% | $278,989,620 | 3,367,000 | -231,600 | -6.4% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.15% | $297,712,178 | 3,598,600 | -224,400 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $313,409,540 | 3,823,000 | 0 | $81.98 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.14% | $317,882,450 | 3,823,000 | -220,000 | -5.4% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.16% | $330,110,950 | 4,043,000 | -240,000 | -5.6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.12% | $350,263,740 | 4,283,000 | +190,000 | +4.6% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.21% | $335,789,720 | 4,093,000 | +280,000 | +7.3% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.03% | $308,738,610 | 3,813,000 | +30,000 | +0.79% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.42% | $306,725,640 | 3,783,000 | -480,000 | -11% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.14% | $350,248,080 | 4,263,000 | +150,000 | +3.6% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.2% | $333,852,210 | 4,113,000 | +200,000 | +5.1% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.35% | $317,775,000 | 3,913,000 | -330,000 | -7.8% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.1% | $351,278,000 | 4,243,000 | +100,000 | +2.4% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.17% | $345,319,000 | 4,143,000 | +195,000 | +4.9% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.46% | $337,712,000 | 3,948,000 | +528,000 | +15% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.53% | $294,633,000 | 3,420,000 | +512,000 | +18% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.56% | $250,553,000 | 2,908,000 | +560,000 | +24% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.52% | $202,515,000 | 2,348,000 | +468,000 | +25% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.82% | $162,394,000 | 1,880,000 | +614,000 | +48% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.25% | $109,522,000 | 1,266,000 | +170,000 | +16% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.12% | $94,925,000 | 1,096,000 | +75,000 | +7.3% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $88,490,000 | 1,021,000 | -7,000 | -0.68% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $87,000,000 | 1,028,000 | -7,100 | -0.69% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $87,797,000 | 1,035,100 | +24,000 | +2.4% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $85,721,000 | 1,011,100 | +37,200 | +3.8% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.3% | $81,924,000 | 973,900 | +175,900 | +22% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $66,729,000 | 798,000 | +30,000 | +3.9% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $63,813,000 | 768,000 | +68,000 | +9.7% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $58,359,000 | 700,000 | +80,000 | +13% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $51,807,000 | 620,000 | +59,000 | +11% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.14% | $47,040,000 | 561,000 | +65,000 | +13% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.2% | $41,887,000 | 496,000 | +97,000 | +24% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.19% | $33,712,000 | 399,000 | +87,000 | +28% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.28% | $26,370,000 | 312,000 | +125,700 | +67% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.31% | $15,733,000 | 186,300 | +121,200 | +186% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $5,536,000 | 65,100 | +65,100 | NEW | $85.04 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -9,400 | -100% | $82.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $793,000 | 9,400 | 0 | $84.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $799,000 | 9,400 | 0 | $85.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $798,000 | 9,400 | 0 | $84.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $798,000 | 9,400 | 0 | $84.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.04% | $794,000 | 9,400 | -13,068 | -58% | $84.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $1,899,000 | 22,468 | 0 | $84.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $1,900,000 | 22,468 | 0 | $84.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0% | $1,897,000 | 22,468 | -1,440 | -6% | $84.43 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0.01% | $2,017,000 | 23,908 | +4,370 | +22% | $84.37 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | 0% | $1,650,000 | 19,538 | 0 | $84.45 | Q3 2013 | ||
| 30 Sep 2013 | 0.05% | 0% | $1,650,000 | 19,538 | 0 | $84.45 | Q3 2013 |