| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $147,727,269 | 2,515,363 | +167,017 | +7.1% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $138,200,163 | 2,348,346 | -67,446 | -2.8% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $142,000,253 | 2,415,792 | +607,671 | +34% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $106,118,621 | 1,808,121 | +42,934 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $102,698,580 | 1,765,187 | -921,534 | -34% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $158,570,274 | 2,686,721 | -501,297 | -16% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $184,873,164 | 3,188,018 | -198,566 | -5.9% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $196,658,933 | 3,386,584 | -302,225 | -8.2% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $215,168,229 | 3,688,809 | +1,216,421 | +49% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $142,409,549 | 2,472,388 | -344,825 | -12% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $162,637,706 | 2,817,213 | -165,842 | -5.6% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $174,628,040 | 2,983,055 | -1,448,638 | -33% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $256,240,490 | 4,431,693 | -1,104,746 | -20% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $319,952,000 | 5,536,439 | +269,043 | +5.1% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $310,040,000 | 5,267,396 | +226,090 | +4.5% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $298,748,000 | 5,041,306 | +2,801,574 | +125% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $136,243,000 | 2,239,732 | -121,907 | -5.2% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $145,028,000 | 2,361,639 | -105,675 | -4.3% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $151,567,000 | 2,467,314 | +67,019 | +2.8% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $147,667,000 | 2,400,295 | +136,716 | +6% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.1% | $139,436,000 | 2,263,579 | -3,503,791 | -61% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $358,096,000 | 5,767,370 | -1,083,888 | -16% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.19% | $426,148,000 | 6,851,258 | +5,675,623 | +483% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $73,290,000 | 1,175,635 | +543,792 | +86% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $38,435,000 | 631,843 | +38,726 | +6.5% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $36,139,000 | 593,117 | +93,412 | +19% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $30,447,000 | 499,705 | +204,304 | +69% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,848,000 | 295,401 | +59,222 | +25% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,199,000 | 236,179 | +70,209 | +42% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,915,000 | 165,970 | -8,626 | -4.9% | $59.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,462,000 | 174,596 | -62,520 | -26% | $59.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,236,000 | 237,116 | +75,807 | +47% | $60.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,723,000 | 161,309 | -44,190 | -22% | $60.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,416,000 | 205,499 | -98,825 | -32% | $60.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,492,000 | 304,324 | -33,785 | -10% | $60.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,554,000 | 338,109 | +40,768 | +14% | $60.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,114,000 | 297,341 | +10,402 | +3.6% | $60.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,564,000 | 286,939 | +94,999 | +49% | $61.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,793,000 | 191,940 | +44,378 | +30% | $61.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,031,000 | 147,562 | +59,735 | +68% | $61.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,336,000 | 87,827 | +12,031 | +16% | $60.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,639,000 | 75,796 | -7,041 | -8.5% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,062,000 | 82,837 | +156 | +0.19% | $61.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,052,000 | 82,681 | -16,342 | -17% | $61.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,029,000 | 99,023 | 0 | $60.88 | Q4 2014 |