| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $54,342,252 | 494,425 | -744,364 | -60% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $137,778,113 | 1,238,789 | -17,334 | -1.4% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.11% | $138,223,775 | 1,256,123 | -1,198,902 | -49% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.16% | $272,728,728 | 2,455,025 | +1,508,168 | +100% | $111.09 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.05% | $100,887,613 | 946,857 | +518,387 | +121% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $47,333,081 | 428,470 | -78,252 | -15% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.06% | $54,107,775 | 506,722 | -575,671 | -53% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $116,259,832 | 1,082,393 | -27,800 | -2.5% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $119,334,646 | 1,110,193 | +371,949 | +50% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $76,570,668 | 738,244 | +60,875 | +9% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $72,898,452 | 677,369 | -222 | -0.03% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $74,704,408 | 677,591 | +504,072 | +290% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $18,469,362 | 173,519 | -30,870 | -15% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $21,440,000 | 204,389 | +8,003 | +4.1% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $22,370,000 | 196,386 | +38,643 | +24% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,650,000 | 157,743 | +36,908 | +31% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $15,612,000 | 120,835 | +75,693 | +168% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,764,000 | 45,142 | -497 | -1.1% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $5,842,000 | 45,639 | -219,635 | -83% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $33,292,000 | 265,274 | -317,101 | -54% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.06% | $74,341,000 | 582,375 | -375,521 | -39% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $121,174,000 | 957,896 | +36,490 | +4% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $113,333,000 | 921,406 | -9,201 | -0.99% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $109,737,000 | 930,607 | -64,133 | -6.4% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $115,957,000 | 994,740 | +90,304 | +10% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.06% | $105,176,000 | 904,436 | +327,456 | +57% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $66,636,000 | 576,980 | +30,297 | +5.5% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.19% | $61,813,000 | 546,683 | -1,084,278 | -66% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $178,607,000 | 1,630,961 | +700 | +0.04% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $180,339,000 | 1,630,261 | +22,038 | +1.4% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.05% | $181,521,000 | 1,608,223 | +277,491 | +21% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $150,439,000 | 1,330,732 | +84,233 | +6.8% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.04% | $142,201,000 | 1,246,499 | -111,345 | -8.2% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $154,224,000 | 1,357,844 | +39,376 | +3% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $149,554,000 | 1,318,468 | +60,680 | +4.8% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.03% | $144,205,000 | 1,257,788 | -82,093 | -6.1% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.1% | $151,634,000 | 1,339,881 | +307,843 | +30% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $120,222,000 | 1,032,038 | +44,079 | +4.5% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $115,265,000 | 987,959 | +33,745 | +3.5% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.04% | $109,391,000 | 954,214 | +110,773 | +13% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.26% | $92,509,000 | 843,441 | +781,451 | +1261% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $6,862,000 | 61,990 | +31,582 | +104% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,407,000 | 30,408 | +30,408 | NEW | $112.04 | Q2 2015 |