| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $342,015,081 | 3,104,994 | -90,042 | -2.8% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $353,019,568 | 3,195,036 | +22,622 | +0.71% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $350,297,901 | 3,172,414 | +579,074 | +22% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $286,460,286 | 2,593,340 | -62,421 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $292,425,851 | 2,655,761 | -472,041 | -15% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $346,028,762 | 3,127,802 | +91,157 | +3% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $335,549,315 | 3,036,645 | -313,803 | -9.4% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $370,358,564 | 3,350,448 | -139,959 | -4% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $384,398,527 | 3,490,407 | -214,360 | -5.8% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $409,265,583 | 3,704,767 | +216,341 | +6.2% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $385,296,655 | 3,488,426 | -211,946 | -5.7% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $408,891,118 | 3,700,372 | -322,049 | -8% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $442,144,487 | 4,022,421 | -242,378 | -5.7% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $469,127,000 | 4,264,799 | +477,872 | +13% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $416,941,000 | 3,786,927 | +760,544 | +25% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $333,658,000 | 3,026,383 | +808,378 | +36% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $244,912,000 | 2,218,005 | +312,498 | +16% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $210,501,000 | 1,905,507 | -68,297 | -3.5% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $218,085,000 | 1,973,804 | -259,465 | -12% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $246,798,000 | 2,233,269 | -820,459 | -27% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $337,528,000 | 3,053,728 | -114,167 | -3.6% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $350,686,000 | 3,167,895 | -1,099,092 | -26% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $472,526,000 | 4,266,987 | -1,371,176 | -24% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $625,949,000 | 5,638,163 | +2,481,467 | +79% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $348,689,000 | 3,156,696 | -149,011 | -4.5% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $365,677,000 | 3,305,707 | -200,908 | -5.7% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $388,007,000 | 3,506,615 | -16,132 | -0.46% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $389,510,000 | 3,522,747 | +55,645 | +1.6% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $382,421,000 | 3,467,102 | +1,552,177 | +81% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $211,484,000 | 1,914,925 | -148,194 | -7.2% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $227,851,000 | 2,063,119 | +1,100,042 | +114% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $106,295,000 | 963,077 | -220,132 | -19% | $110.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $130,437,000 | 1,183,209 | +399,259 | +51% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $86,545,000 | 783,950 | -36,428 | -4.4% | $110.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $90,513,000 | 820,378 | -221,062 | -21% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $114,913,000 | 1,041,440 | -164,554 | -14% | $110.34 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $133,021,000 | 1,205,994 | -57,555 | -4.6% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $139,534,000 | 1,263,549 | -124,639 | -9% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $153,325,000 | 1,388,188 | -276,546 | -17% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $183,720,000 | 1,664,734 | -375,973 | -18% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $224,927,000 | 2,040,707 | -342,454 | -14% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $262,886,000 | 2,383,161 | +1,081,025 | +83% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $143,612,000 | 1,302,136 | +126,405 | +11% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $129,648,000 | 1,175,731 | -348,007 | -23% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $167,992,000 | 1,523,738 | -22,985 | -1.5% | $110.25 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $170,526,000 | 1,546,723 | +132,369 | +9.4% | $110.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $155,961,000 | 1,414,354 | +43,758 | +3.2% | $110.27 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $151,136,000 | 1,370,596 | +75,502 | +5.8% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $142,784,000 | 1,295,094 | 0 | $110.25 | Q4 2013 |