| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $35,788,488 | 454,111 | +52,631 | +13% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $31,680,786 | 401,480 | +19,450 | +5.1% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $30,065,761 | 382,030 | -12,243 | -3.1% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $30,863,691 | 394,273 | +24,980 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $28,535,270 | 369,293 | +31,411 | +9.3% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $26,587,934 | 337,882 | +27,507 | +8.9% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $23,805,762 | 310,375 | -25,147 | -7.5% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $25,724,487 | 335,522 | +3,142 | +0.95% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $25,599,960 | 332,380 | -94,097 | -22% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $32,058,276 | 426,477 | -47,407 | -10% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $35,811,414 | 473,884 | -20,958 | -4.2% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $37,850,465 | 494,842 | +5,047 | +1% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $36,872,000 | 489,795 | -160,857 | -25% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.38% | $48,682,000 | 650,652 | -1,729,468 | -73% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $182,769,000 | 2,380,120 | -74,505 | -3% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $191,215,000 | 2,454,625 | +132,492 | +5.7% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $187,698,000 | 2,322,133 | +165,638 | +7.7% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $176,703,000 | 2,156,495 | +103,791 | +5.1% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $168,650,000 | 2,052,704 | +44,674 | +2.2% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $165,040,000 | 2,008,030 | +177,630 | +9.7% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $151,740,000 | 1,830,400 | +128,283 | +7.5% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.05% | $141,361,000 | 1,702,117 | +189,075 | +12% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.28% | $125,764,000 | 1,513,042 | +893,793 | +144% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $50,890,000 | 619,249 | +123,481 | +25% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $39,964,000 | 495,768 | -49,081 | -9% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $44,019,000 | 544,849 | +69,338 | +15% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $38,293,000 | 475,511 | -40,802 | -7.9% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.05% | $41,093,000 | 516,313 | -100,853 | -16% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.22% | $48,491,000 | 617,166 | +410,564 | +199% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $16,086,000 | 206,602 | -21,097 | -9.3% | $77.86 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $17,808,000 | 227,699 | +11,512 | +5.3% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $16,958,000 | 216,187 | +17,531 | +8.8% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $15,714,000 | 198,656 | +24,141 | +14% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $13,930,000 | 174,515 | +33,696 | +24% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $11,244,000 | 140,819 | +11,752 | +9.1% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $10,289,000 | 129,067 | +9,011 | +7.5% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $9,539,000 | 120,056 | -14,626 | -11% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $10,886,000 | 134,682 | -38,718 | -22% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $14,052,000 | 173,400 | -9,813 | -5.4% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $14,772,000 | 183,213 | -21,010 | -10% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $16,250,000 | 204,223 | +22,986 | +13% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $14,570,000 | 181,237 | -7,377 | -3.9% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $15,125,000 | 188,614 | 0 | $80.19 | Q2 2015 |