| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $222,340,437 | 3,001,761 | -15,577 | -0.52% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $224,399,427 | 3,017,338 | -18,484 | -0.61% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.07% | $223,527,574 | 3,035,822 | +279,046 | +10% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.09% | $202,485,197 | 2,756,776 | +310,180 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.15% | $175,934,718 | 2,446,596 | +577,878 | +31% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.07% | $140,359,409 | 1,868,718 | +257,023 | +16% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.07% | $116,122,625 | 1,611,695 | +244,543 | +18% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.13% | $99,296,250 | 1,367,152 | +452,385 | +49% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.11% | $67,281,113 | 914,767 | +357,523 | +64% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $38,884,486 | 557,244 | +101,150 | +22% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $33,153,473 | 456,094 | +5,644 | +1.3% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $33,256,724 | 450,450 | -3,839 | -0.85% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $32,636,122 | 454,289 | +7,619 | +1.7% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $31,861,000 | 446,670 | -30,323 | -6.4% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $35,898,000 | 476,993 | -56,672 | -11% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $42,448,000 | 533,665 | +258 | +0.05% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $45,206,000 | 533,407 | -6,658 | -1.2% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $46,149,000 | 540,065 | -1,124 | -0.21% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $46,483,000 | 541,189 | +12,897 | +2.4% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.06% | $44,757,000 | 528,292 | +175,000 | +50% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $31,157,000 | 353,292 | +25,788 | +7.9% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $28,892,000 | 327,504 | +3,789 | +1.2% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | 0% | $28,597,000 | 323,715 | 0 | $88.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.03% | $27,629,000 | 323,715 | -54,635 | -14% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $31,728,000 | 378,350 | -90,427 | -19% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $39,579,000 | 468,777 | +1,470 | +0.31% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $38,819,000 | 467,307 | +140 | +0.03% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $37,925,000 | 467,167 | -1,400 | -0.3% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $37,115,000 | 468,567 | 0 | $79.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.09% | $36,876,000 | 468,567 | -235,000 | -33% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $55,715,000 | 703,567 | +90 | +0.01% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.07% | $56,229,000 | 703,477 | -187,537 | -21% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $72,680,000 | 891,014 | +506 | +0.06% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $72,986,000 | 890,508 | +36,500 | +4.3% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $69,883,000 | 854,008 | 0 | $81.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | 0% | $69,243,000 | 854,008 | 0 | $81.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.01% | $68,995,000 | 854,008 | +21,430 | +2.6% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $70,053,000 | 832,578 | 0 | $84.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $70,186,000 | 832,578 | 0 | $84.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.02% | $68,929,000 | 832,578 | -36,000 | -4.1% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $70,146,000 | 868,578 | +13,440 | +1.6% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $70,061,000 | 855,138 | +230 | +0.03% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | 0% | $69,470,000 | 854,908 | 0 | $81.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | 0% | $71,274,000 | 854,908 | 0 | $83.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | 0% | $70,419,000 | 854,908 | 0 | $82.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | 0% | $70,043,000 | 854,908 | 0 | $81.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | -0.15% | $70,291,000 | 854,908 | -325,238 | -28% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $95,816,000 | 1,180,146 | 0 | $81.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | -0.03% | $94,400,000 | 1,180,146 | -69,854 | -5.6% | $79.99 | Q4 2013 | |
| 30 Sep 2013 | 0.64% | 0% | $101,100,000 | 1,250,000 | 0 | $80.88 | Q3 2013 | ||
| 30 Jun 2013 | 0.68% | 0% | $101,100,000 | 1,250,000 | 0 | $80.88 | Q2 2013 | ||
| 31 Mar 2013 | 0.72% | 0% | $104,550,000 | 1,250,000 | 0 | $83.64 | Q1 2013 |