| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $127,260,000 | 1,718,105 | -118,793 | -6.5% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $136,610,000 | 1,836,898 | -17,938 | -0.97% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $136,572,000 | 1,854,836 | +146,769 | +8.6% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $125,458,000 | 1,708,067 | +28,851 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $120,752,000 | 1,679,216 | +86,538 | +5.4% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.04% | $119,626,000 | 1,592,678 | +247,171 | +18% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $96,944,000 | 1,345,507 | -45,079 | -3.2% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $100,998,000 | 1,390,586 | -83,543 | -5.7% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $108,422,000 | 1,474,129 | -20,075 | -1.3% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $104,266,000 | 1,494,204 | +25,674 | +1.7% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $106,747,000 | 1,468,530 | +26,233 | +1.8% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $106,485,000 | 1,442,297 | -16,220 | -1.1% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $104,780,000 | 1,458,517 | -59,122 | -3.9% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $114,217,000 | 1,517,639 | 0 | $75.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.01% | $114,217,000 | 1,517,639 | -20,420 | -1.3% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $122,337,000 | 1,538,059 | -5,375 | -0.35% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $130,806,000 | 1,543,434 | -37,675 | -2.4% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $135,106,000 | 1,581,109 | -40,787 | -2.5% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $139,305,000 | 1,621,896 | -45,182 | -2.7% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $141,235,000 | 1,667,078 | -65,778 | -3.8% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.03% | $152,821,000 | 1,732,856 | -69,885 | -3.9% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $159,038,000 | 1,802,741 | -54,454 | -2.9% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.03% | $164,065,000 | 1,857,195 | -67,548 | -3.5% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.16% | $164,277,000 | 1,924,743 | -311,116 | -14% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.05% | $187,499,000 | 2,235,859 | -121,632 | -5.2% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $195,837,000 | 2,357,491 | 0 | $83.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.04% | $195,837,000 | 2,357,491 | -80,494 | -3.3% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $197,916,000 | 2,437,985 | -84,927 | -3.4% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $199,840,000 | 2,522,912 | -154,562 | -5.8% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $210,717,000 | 2,677,474 | -103,854 | -3.7% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $220,253,000 | 2,781,328 | -68,258 | -2.4% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $225,260,000 | 2,849,586 | -192,315 | -6.3% | $79.05 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.15% | $248,128,000 | 3,041,901 | -224,302 | -6.9% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.27% | $267,698,000 | 3,266,203 | +360,752 | +12% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.32% | $237,753,000 | 2,905,451 | +371,748 | +15% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.46% | $205,433,000 | 2,533,703 | +466,308 | +23% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.39% | $167,025,000 | 2,067,395 | +327,741 | +19% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.5% | $146,374,000 | 1,739,654 | +357,449 | +26% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.55% | $116,520,000 | 1,382,205 | +317,302 | +30% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.51% | $88,185,000 | 1,064,903 | +249,469 | +31% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.47% | $65,854,000 | 815,434 | +188,759 | +30% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.38% | $51,343,000 | 626,675 | +121,053 | +24% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.58% | $41,087,000 | 505,622 | +166,244 | +49% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.62% | $28,294,000 | 339,378 | +129,261 | +62% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $17,307,000 | 210,117 | 0 | $82.37 | Q4 2014 |