| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.17% | $314,207,000 | 4,659,747 | +1,345,061 | +41% | $67.43 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.24% | $221,752,000 | 3,314,686 | +1,845,386 | +126% | $66.90 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $96,019,000 | 1,469,300 | -187,101 | -11% | $65.35 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $106,341,000 | 1,656,401 | -195,755 | $64.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $116,964,000 | 1,852,156 | -42,703 | -2.3% | $63.15 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $125,762,000 | 1,894,859 | -89,972 | -4.5% | $66.37 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $124,866,000 | 1,984,831 | -123,763 | -5.9% | $62.91 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $134,634,000 | 2,108,594 | -104,298 | -4.7% | $63.85 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $141,072,000 | 2,212,892 | +79,994 | +3.8% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $126,182,000 | 2,132,898 | +54,107 | +2.6% | $59.16 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $129,446,000 | 2,078,791 | -52,414 | -2.5% | $62.27 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $132,795,000 | 2,131,205 | -53,321 | -2.4% | $62.31 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.08% | $133,212,000 | 2,184,526 | +362,253 | +20% | $60.98 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $111,705,000 | 1,822,273 | 0 | $61.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.1% | $111,705,000 | 1,822,273 | -445,249 | -20% | $61.30 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.14% | $158,409,000 | 2,267,522 | +608,271 | +37% | $69.86 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.08% | $128,857,000 | 1,659,251 | +319,789 | +24% | $77.66 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $104,880,000 | 1,339,462 | +3,697 | +0.28% | $78.30 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $106,634,000 | 1,335,765 | -41,889 | -3% | $79.83 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.1% | $106,768,000 | 1,377,654 | +345,028 | +33% | $77.50 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $84,985,000 | 1,032,626 | -26,992 | -2.5% | $82.30 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $83,604,000 | 1,059,618 | -3,358 | -0.32% | $78.90 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.21% | $82,657,000 | 1,062,976 | -503,375 | -32% | $77.76 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.07% | $110,271,000 | 1,566,351 | +170,799 | +12% | $70.40 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.04% | $113,612,000 | 1,395,552 | -98,309 | -6.6% | $81.41 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | 0% | $120,136,000 | 1,493,861 | 0 | $80.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | -0.03% | $120,136,000 | 1,493,861 | -74,285 | -4.7% | $80.42 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $122,707,000 | 1,568,146 | -31,733 | -2% | $78.25 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.2% | $119,255,000 | 1,599,879 | +384,262 | +32% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.11% | $92,180,000 | 1,215,617 | +214,427 | +21% | $75.83 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.09% | $75,390,000 | 1,001,190 | -176,756 | -15% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.15% | $90,667,000 | 1,177,946 | +261,411 | +29% | $76.97 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $73,570,000 | 916,535 | -24,087 | -2.6% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.14% | $76,331,000 | 940,622 | -190,476 | -17% | $81.15 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.32% | $90,601,000 | 1,131,098 | -387,738 | -26% | $80.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.43% | $120,975,000 | 1,518,836 | -446,462 | -23% | $79.65 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.16% | $152,389,000 | 1,965,298 | +137,770 | +7.5% | $77.54 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.45% | $149,181,000 | 1,827,528 | +330,742 | +22% | $81.63 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.49% | $120,177,000 | 1,496,786 | +298,578 | +25% | $80.29 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.46% | $92,202,000 | 1,198,208 | +241,245 | +25% | $76.95 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.45% | $70,777,000 | 956,963 | +197,072 | +26% | $73.96 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.11% | $56,376,000 | 759,891 | +38,839 | +5.4% | $74.19 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.59% | $55,478,000 | 721,052 | +177,104 | +33% | $76.94 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.84% | $42,297,000 | 543,948 | +186,983 | +52% | $77.76 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $27,258,000 | 356,965 | 0 | $76.36 | Q4 2014 |