| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $545,237,659 | 4,949,956 | -552,343 | -10% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $607,948,991 | 5,502,299 | +930,923 | +20% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $504,771,291 | 4,571,376 | +732,738 | +19% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $424,015,990 | 3,838,638 | -12,202 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $424,015,931 | 3,850,840 | +137,455 | +3.7% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $410,811,793 | 3,713,385 | -381,552 | -9.3% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $452,490,495 | 4,094,937 | +610,067 | +18% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $385,217,517 | 3,484,870 | -328,041 | -8.6% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $419,915,845 | 3,812,911 | +404,970 | +12% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $376,475,214 | 3,407,941 | +270,329 | +8.6% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $346,549,208 | 3,137,612 | -84,084 | -2.6% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $355,997,579 | 3,221,696 | -120,433 | -3.6% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $367,366,836 | 3,342,129 | +770,212 | +30% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $282,911,000 | 2,571,917 | +709,999 | +38% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $204,997,000 | 1,861,918 | +936,846 | +101% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,989,000 | 925,072 | +153,414 | +20% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $85,207,000 | 771,658 | -76,249 | -9% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $93,668,000 | 847,907 | -73,237 | -8% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $101,776,000 | 921,144 | -394,275 | -30% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $145,367,000 | 1,315,419 | -421,754 | -24% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $192,009,000 | 1,737,173 | -451,244 | -21% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.06% | $242,257,000 | 2,188,417 | -2,063,940 | -49% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $470,906,000 | 4,252,357 | +742,661 | +21% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $389,647,000 | 3,509,696 | +129,424 | +3.8% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.05% | $373,385,000 | 3,380,272 | -1,673,731 | -33% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.05% | $559,074,000 | 5,054,003 | -1,629,066 | -24% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.03% | $739,482,000 | 6,683,069 | -913,696 | -12% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.17% | $839,974,000 | 7,596,765 | +5,156,097 | +211% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $269,206,000 | 2,440,668 | +1,188,684 | +95% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $138,269,000 | 1,251,984 | +677,419 | +118% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,455,000 | 574,565 | +3,247 | +0.57% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $63,056,000 | 571,318 | +140,585 | +33% | $110.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $47,484,000 | 430,733 | +63,240 | +17% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,570,000 | 367,493 | -53,238 | -13% | $110.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $46,419,000 | 420,731 | -79,805 | -16% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,229,000 | 500,536 | +11,432 | +2.3% | $110.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,949,000 | 489,104 | -29,110 | -5.6% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $57,227,000 | 518,214 | -139,539 | -21% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $72,649,000 | 657,753 | -73,737 | -10% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $80,728,000 | 731,490 | +109,041 | +18% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $68,606,000 | 622,449 | -97,736 | -14% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $79,443,000 | 720,185 | +294,055 | +69% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $46,997,000 | 426,130 | -43,560 | -9.3% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,793,000 | 469,690 | +81,714 | +21% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $42,774,000 | 387,976 | +170,211 | +78% | $110.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $24,009,000 | 217,765 | -17,537 | -7.5% | $110.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $25,947,000 | 235,302 | +32,969 | +16% | $110.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,311,000 | 202,333 | +15,147 | +8.1% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $20,638,000 | 187,186 | -39,997 | -18% | $110.25 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $25,049,000 | 227,183 | -69,996 | -24% | $110.26 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $32,755,000 | 297,179 | 0 | $110.22 | Q2 2013 |