| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $86,337,452 | 1,470,074 | -122,323 | -7.7% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $93,712,564 | 1,592,397 | +103,086 | +6.9% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $87,541,712 | 1,489,311 | +76,034 | +5.4% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $82,945,201 | 1,413,277 | +358,590 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $61,361,718 | 1,054,687 | +20,521 | +2% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $61,036,478 | 1,034,166 | -36,242 | -3.4% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $62,072,938 | 1,070,408 | +295,261 | +38% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $45,012,821 | 775,147 | -252,135 | -25% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $59,921,359 | 1,027,282 | +117,290 | +13% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $52,415,548 | 909,992 | -51,987 | -5.4% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $55,535,078 | 961,979 | -15,249 | -1.6% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $57,206,941 | 977,228 | +158,789 | +19% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $47,322,114 | 818,439 | +94,778 | +13% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.09% | $41,820,000 | 723,661 | -886,034 | -55% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $94,747,000 | 1,609,695 | +469,868 | +41% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $67,546,000 | 1,139,827 | +906,909 | +389% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $14,168,000 | 232,918 | -196,238 | -46% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $26,354,000 | 429,156 | +77,516 | +22% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $21,602,000 | 351,640 | +91,251 | +35% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $16,019,000 | 260,389 | +42,396 | +19% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $13,429,000 | 217,993 | +123,982 | +132% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,837,000 | 94,011 | -29,707 | -24% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $7,696,000 | 123,718 | +75,298 | +156% | $62.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,019,000 | 48,420 | +2,945 | +6.5% | $62.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,766,000 | 45,475 | -8,326 | -15% | $60.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,278,000 | 53,801 | -2,382 | -4.2% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,424,000 | 56,183 | +2,573 | +4.8% | $60.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,239,000 | 53,610 | +30,542 | +132% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,387,000 | 23,068 | +1,832 | +8.6% | $60.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,269,000 | 21,236 | +164 | +0.78% | $59.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,263,000 | 21,072 | +13,000 | +161% | $59.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $485,000 | 8,072 | +993 | +14% | $60.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $427,000 | 7,079 | +501 | +7.6% | $60.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $399,000 | 6,578 | -487 | -6.9% | $60.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $429,000 | 7,065 | +68 | +0.97% | $60.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $425,000 | 6,997 | +1 | +0.01% | $60.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $426,000 | 6,996 | +2 | +0.03% | $60.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $428,000 | 6,994 | +6 | +0.09% | $61.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $430,000 | 6,988 | +916 | +15% | $61.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $371,000 | 6,072 | +4,398 | +263% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $102,000 | 1,674 | +952 | +132% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $44,000 | 722 | +722 | NEW | $60.94 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,000 | -100% | $58.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $61,000 | 1,000 | 0 | $61.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $61,000 | 1,000 | 0 | $61.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $61,000 | 1,000 | +1,000 | NEW | $61.00 | Q3 2014 |