| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $56,594,321 | 530,406 | -8,545 | -1.6% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $57,549,189 | 538,951 | -5,578 | -1% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $57,905,248 | 544,529 | +1,482 | +0.27% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $57,345,753 | 543,047 | -8,521 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $58,179,386 | 551,568 | -43,411 | -7.3% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $63,180,847 | 594,979 | -72,567 | -11% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $69,791,957 | 667,546 | -88,420 | -12% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $79,172,344 | 755,966 | -65,816 | -8% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $86,640,536 | 821,782 | -8,014 | -0.97% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $85,352,847 | 829,796 | -167,050 | -17% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $103,711,857 | 996,846 | -163,610 | -14% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $121,476,534 | 1,160,456 | -195,293 | -14% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $141,363,948 | 1,355,749 | +147,338 | +12% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $124,056,000 | 1,208,411 | +212,088 | +21% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.09% | $104,286,000 | 996,323 | +444,135 | +80% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.08% | $57,759,000 | 552,188 | -455,421 | -45% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $108,187,000 | 1,007,609 | +274,974 | +38% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $78,810,000 | 732,635 | -78,127 | -9.6% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $87,416,000 | 810,762 | -37,589 | -4.4% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $91,469,000 | 848,351 | -75,695 | -8.2% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $99,898,000 | 924,046 | -19,773 | -2.1% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.05% | $102,026,000 | 943,819 | +174,499 | +23% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $82,980,000 | 769,320 | +168,816 | +28% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $63,833,000 | 600,504 | -42,839 | -6.7% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $68,697,000 | 643,343 | +57,913 | +9.9% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $62,372,000 | 585,430 | -61,536 | -9.5% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $68,933,000 | 646,966 | -13,420 | -2% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $70,001,000 | 660,386 | +38,758 | +6.2% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $65,519,000 | 621,628 | +791 | +0.13% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $65,020,000 | 620,837 | +39,455 | +6.8% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $61,056,000 | 581,382 | +108,209 | +23% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $49,626,000 | 473,173 | +17,453 | +3.8% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $47,791,000 | 455,720 | -25,746 | -5.3% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $51,021,000 | 481,466 | +2,180 | +0.45% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $50,699,000 | 479,286 | -27,470 | -5.4% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $53,509,000 | 506,756 | -53,341 | -9.5% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.13% | $58,851,000 | 560,097 | +348,386 | +165% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $22,441,000 | 211,711 | +21,197 | +11% | $106.00 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $20,259,000 | 190,514 | -30,960 | -14% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $23,507,000 | 221,474 | +3,593 | +1.6% | $106.14 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $23,084,000 | 217,881 | +29,928 | +16% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $19,910,000 | 187,953 | -7,125 | -3.7% | $105.93 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $20,614,000 | 195,078 | -16,956 | -8% | $105.67 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $22,437,000 | 212,034 | -10,699 | -4.8% | $105.82 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $23,592,000 | 222,733 | -37,736 | -14% | $105.92 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $27,657,000 | 260,469 | -9,852 | -3.6% | $106.18 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $28,721,000 | 270,321 | -22,277 | -7.6% | $106.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $31,089,000 | 292,598 | -320 | -0.11% | $106.25 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $31,114,000 | 292,918 | 0 | $106.22 | Q4 2013 |