| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $107,205,785 | 1,788,850 | +9,122 | +0.51% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $106,623,561 | 1,779,728 | +395,992 | +29% | $59.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $82,844,279 | 1,383,736 | -63,949 | -4.4% | $59.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $86,629,470 | 1,447,685 | -84,364 | $59.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $91,570,588 | 1,532,049 | +151,617 | +11% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $82,646,462 | 1,380,432 | -58,845 | -4.1% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $85,780,880 | 1,439,277 | -173,585 | -11% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.19% | $96,158,842 | 1,612,862 | +1,321,695 | +454% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $17,371,051 | 291,167 | -66,127 | -19% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $21,230,427 | 357,294 | -33,998 | -8.7% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $23,246,645 | 391,292 | +11,149 | +2.9% | $59.41 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.06% | $22,622,349 | 380,143 | +121,964 | +47% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $15,346,172 | 258,179 | +66,025 | +34% | $59.44 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $11,399,000 | 192,154 | +9,290 | +5.1% | $59.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $10,858,000 | 182,864 | -10,852 | -5.6% | $59.38 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $11,532,000 | 193,716 | -16,420 | -7.8% | $59.53 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.1% | $12,566,000 | 210,136 | -120,638 | -36% | $59.80 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $19,828,000 | 330,774 | +48,454 | +17% | $59.94 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.06% | $16,922,000 | 282,320 | -64,744 | -19% | $59.94 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $20,813,000 | 347,064 | +5,410 | +1.6% | $59.97 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.37% | $20,513,000 | 341,654 | +315,152 | +1189% | $60.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $1,591,000 | 26,502 | -4,404 | -14% | $60.03 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $1,854,000 | 30,906 | +395 | +1.3% | $59.99 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $1,801,000 | 30,511 | +2,009 | +7% | $59.03 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.1% | $1,715,000 | 28,502 | +16,677 | +141% | $60.17 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $712,000 | 11,825 | -3,397 | -22% | $60.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.17% | $914,000 | 15,222 | -21,732 | -59% | $60.04 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.11% | $2,215,000 | 36,954 | -13,369 | -27% | $59.94 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.16% | $3,012,000 | 50,323 | +16,605 | +49% | $59.85 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.12% | $2,024,000 | 33,718 | -13,670 | -29% | $60.03 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.19% | $2,841,000 | 47,388 | -18,231 | -28% | $59.95 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.55% | $3,934,000 | 65,619 | +49,087 | +297% | $59.95 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $991,000 | 16,532 | +16,532 | NEW | $59.94 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -4,585 | -100% | $60.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $275,000 | 4,585 | +4,585 | NEW | $59.98 | Q2 2017 |