| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $234,955,179 | 1,968,623 | +32,316 | +1.7% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $231,408,021 | 1,936,307 | +62,156 | +3.3% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.06% | $223,192,661 | 1,874,151 | -345,583 | -16% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $262,228,225 | 2,219,734 | -33,166 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $260,322,600 | 2,252,900 | -107,727 | -4.6% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $282,342,762 | 2,360,627 | -54,455 | -2.3% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $278,869,522 | 2,415,082 | -95,799 | -3.8% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $290,785,083 | 2,510,881 | -89,828 | -3.5% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $304,620,992 | 2,600,709 | -26,041 | -0.99% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.05% | $297,243,003 | 2,626,750 | +257,713 | +11% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $273,055,176 | 2,369,037 | +133,057 | +6% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.05% | $263,063,041 | 2,235,980 | +231,410 | +12% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $230,305,032 | 2,004,570 | +160,110 | +8.7% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.29% | $210,785,000 | 1,844,460 | +1,298,447 | +238% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $65,161,000 | 546,013 | +91,600 | +20% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.07% | $55,460,000 | 454,413 | -383,961 | -46% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $107,874,000 | 838,374 | +2,036 | +0.24% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $108,866,000 | 836,338 | +20,416 | +2.5% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $106,502,000 | 815,922 | +38,064 | +4.9% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $101,036,000 | 777,858 | +38,971 | +5.3% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $98,257,000 | 738,887 | +25,479 | +3.6% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.05% | $95,305,000 | 713,408 | -167,216 | -19% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.15% | $117,713,000 | 880,624 | -501,531 | -36% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.37% | $184,296,000 | 1,382,155 | +1,038,462 | +302% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $43,219,000 | 343,693 | +340,947 | +12416% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $348,000 | 2,746 | -14,119 | -84% | $126.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $2,121,000 | 16,865 | -127 | -0.75% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $2,093,000 | 16,992 | +408 | +2.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $2,013,000 | 16,584 | -1,908 | -10% | $121.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $2,202,000 | 18,492 | -1,240 | -6.3% | $119.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $2,368,000 | 19,732 | -991 | -4.8% | $120.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $2,500,000 | 20,723 | -194 | -0.93% | $120.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $2,555,000 | 20,917 | +194 | +0.94% | $122.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $2,560,000 | 20,723 | -1,085 | -5% | $123.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $2,695,000 | 21,808 | +7,170 | +49% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $1,801,000 | 14,638 | -6,129 | -30% | $123.04 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $2,544,000 | 20,767 | -1,490 | -6.7% | $122.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $2,816,000 | 22,257 | -210 | -0.93% | $126.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $2,861,000 | 22,467 | +12,343 | +122% | $127.34 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $1,275,000 | 10,124 | +2,079 | +26% | $125.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $986,000 | 8,045 | +1,347 | +20% | $122.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $835,000 | 6,698 | -438 | -6.1% | $124.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $877,000 | 7,136 | +100 | +1.4% | $122.90 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $874,000 | 7,036 | +323 | +4.8% | $124.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $821,000 | 6,713 | +164 | +2.5% | $122.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $795,000 | 6,549 | +6,549 | NEW | $121.39 | Q3 2014 |