| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $168,942,265 | 1,533,747 | +25,148 | +1.7% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $166,685,152 | 1,508,599 | -162,646 | -9.7% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $184,538,918 | 1,671,245 | -160,707 | -8.8% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $202,357,496 | 1,831,952 | +82,835 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.06% | $192,595,291 | 1,749,117 | -7,282,415 | -81% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $999,158,459 | 9,031,532 | +1,732,399 | +24% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $806,554,199 | 7,299,133 | +5,718,386 | +362% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $174,735,867 | 1,580,747 | -931,337 | -37% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $276,655,812 | 2,512,084 | +1,490,327 | +146% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,873,511 | 1,021,757 | +309,933 | +44% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.37% | $78,620,961 | 711,824 | -29,202,260 | -98% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.41% | $3,305,507,000 | 29,914,084 | +28,812,227 | +2615% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $121,115,000 | 1,101,857 | -272,871 | -20% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $151,221,000 | 1,374,728 | +43,431 | +3.3% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.1% | $146,575,000 | 1,331,297 | -5,985,941 | -82% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $806,725,000 | 7,317,238 | +3,793,861 | +108% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $389,052,000 | 3,523,377 | +73,814 | +2.1% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $381,072,000 | 3,449,563 | +41,704 | +1.2% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $376,534,000 | 3,407,859 | -1,839,963 | -35% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $579,937,000 | 5,247,822 | -271,803 | -4.9% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.07% | $610,084,000 | 5,519,625 | -3,700,385 | -40% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $1,020,747,000 | 9,220,010 | -1,760,379 | -16% | $110.71 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $1,215,968,000 | 10,980,389 | -703,193 | -6% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $1,297,112,000 | 11,683,582 | -79,682 | -0.68% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $1,299,372,000 | 11,763,264 | +43,464 | +0.37% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.56% | $1,296,444,000 | 11,719,800 | -23,593,375 | -67% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.82% | $3,908,109,000 | 35,313,175 | +34,817,690 | +7027% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $54,786,000 | 495,485 | -14,037 | -2.8% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $56,201,000 | 509,522 | +138,923 | +37% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,929,000 | 370,599 | +40,853 | +12% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $36,418,000 | 329,746 | +301,256 | +1057% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,144,000 | 28,490 | +24,490 | +612% | $110.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $441,000 | 4,000 | 0 | $110.25 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $442,000 | 4,000 | -17,364 | -81% | $110.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,357,000 | 21,364 | +17,364 | +434% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $441,000 | 4,000 | 0 | $110.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $441,000 | 4,000 | 0 | $110.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $442,000 | 4,000 | -1,464 | -27% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $603,000 | 5,464 | -4,929 | -47% | $110.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,147,000 | 10,393 | -2,507 | -19% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,422,000 | 12,900 | -4,000 | -24% | $110.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,864,000 | 16,900 | +4,000 | +31% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,423,000 | 12,900 | -2,100 | -14% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,654,000 | 15,000 | -4,157 | -22% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,112,000 | 19,157 | -5,630 | -23% | $110.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,733,000 | 24,787 | +1,641 | +7.1% | $110.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,552,000 | 23,146 | +5,970 | +35% | $110.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,894,000 | 17,176 | -124 | -0.72% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,907,000 | 17,300 | 0 | $110.23 | Q4 2013 |