| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $190,371,027 | 2,298,612 | -349,173 | -13% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $219,660,215 | 2,647,785 | -15,795 | -0.59% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $220,704,279 | 2,663,580 | -368,463 | -12% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.04% | $250,840,917 | 3,032,043 | +288,507 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.1% | $224,915,080 | 2,743,536 | -763,213 | -22% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.1% | $291,586,147 | 3,506,749 | -753,342 | -18% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.04% | $347,836,393 | 4,260,091 | -330,264 | -7.2% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $375,399,200 | 4,590,355 | -44,681 | -0.96% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.04% | $380,258,356 | 4,635,036 | -305,906 | -6.2% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.07% | $400,068,036 | 4,940,942 | -522,401 | -9.6% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.05% | $442,967,876 | 5,463,343 | -335,503 | -5.8% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.08% | $476,433,202 | 5,798,846 | +595,125 | +11% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.18% | $422,386,060 | 5,203,721 | +1,223,057 | +31% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.15% | $323,269,000 | 3,980,664 | +956,339 | +32% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.3% | $250,383,000 | 3,024,325 | +1,954,214 | +183% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $89,193,000 | 1,070,111 | -64,566 | -5.7% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $97,059,000 | 1,134,677 | +3,077 | +0.27% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $97,487,000 | 1,131,600 | +5,325 | +0.47% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $97,040,000 | 1,126,275 | +41,126 | +3.8% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $93,594,000 | 1,085,149 | +54,227 | +5.3% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $89,051,000 | 1,030,922 | +15,753 | +1.6% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $87,821,000 | 1,015,169 | +99,607 | +11% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $79,297,000 | 915,562 | +118,528 | +15% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.08% | $69,080,000 | 797,034 | +329,500 | +70% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $39,567,000 | 467,534 | +449,382 | +2476% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $1,540,000 | 18,152 | -12,659 | -41% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $2,612,000 | 30,811 | +733 | +2.4% | $84.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $2,530,000 | 30,078 | +1,233 | +4.3% | $84.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $2,412,000 | 28,845 | +15,885 | +123% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,077,000 | 12,960 | -1,561 | -11% | $83.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,210,000 | 14,521 | -3 | -0.02% | $83.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,213,000 | 14,524 | -1,520 | -9.5% | $83.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $1,345,000 | 16,044 | +47 | +0.29% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $1,351,000 | 15,997 | -1,633 | -9.3% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $1,490,000 | 17,630 | -5,878 | -25% | $84.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $1,987,000 | 23,508 | -1,372 | -5.5% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $2,101,000 | 24,880 | -4,416 | -15% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $2,491,000 | 29,296 | -4,173 | -12% | $85.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $2,855,000 | 33,469 | -4,210 | -11% | $85.30 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $3,204,000 | 37,679 | +969 | +2.6% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $3,097,000 | 36,710 | -1,544 | -4% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $3,251,000 | 38,254 | -8,041 | -17% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $3,929,000 | 46,295 | +11,992 | +35% | $84.87 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.03% | $2,912,000 | 34,303 | -14,067 | -29% | $84.89 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $4,085,000 | 48,370 | -2,021 | -4% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $4,258,000 | 50,391 | +16,494 | +49% | $84.50 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $2,867,000 | 33,897 | +2,996 | +9.7% | $84.58 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $2,609,000 | 30,901 | +1,971 | +6.8% | $84.43 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,442,000 | 28,930 | 0 | $84.41 | Q4 2013 |