| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $298,528,060 | 2,797,826 | +43,189 | +1.6% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $294,140,010 | 2,754,637 | +60,899 | +2.3% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $286,452,490 | 2,693,738 | +34,474 | +1.3% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $280,818,440 | 2,659,264 | -17,643 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $282,360,250 | 2,676,907 | +33,119 | +1.3% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $280,744,200 | 2,643,788 | +125,181 | +5% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $263,320,480 | 2,518,607 | +432 | +0.02% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $263,728,890 | 2,518,175 | +43,977 | +1.8% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $260,854,860 | 2,474,198 | +158,432 | +6.8% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $238,199,150 | 2,315,766 | +27,033 | +1.2% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $238,119,670 | 2,288,733 | -51,607 | -2.2% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $244,986,590 | 2,340,340 | +79,765 | +3.5% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.06% | $235,709,890 | 2,260,575 | +259,120 | +13% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.08% | $205,469,000 | 2,001,455 | -344,382 | -15% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $245,516,000 | 2,345,837 | -101,888 | -4.2% | $104.66 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $256,027,000 | 2,447,725 | +40,336 | +1.7% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $258,544,000 | 2,407,389 | +126,582 | +5.5% | $107.40 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $245,345,000 | 2,280,807 | +134,918 | +6.3% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.08% | $231,423,000 | 2,145,889 | +353,008 | +20% | $107.84 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $193,855,000 | 1,792,881 | 0 | $108.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | +0.02% | $193,855,000 | 1,792,881 | +81,079 | +4.7% | $108.12 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $185,061,000 | 1,711,802 | +67,578 | +4.1% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $177,361,000 | 1,644,224 | +68,746 | +4.4% | $107.87 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.09% | $167,491,000 | 1,575,478 | -237,282 | -13% | $106.31 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.04% | $193,603,000 | 1,812,760 | +121,106 | +7.2% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.04% | $180,270,000 | 1,691,654 | +128,074 | +8.2% | $106.56 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $166,635,000 | 1,563,580 | +82,218 | +5.6% | $106.57 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $157,041,000 | 1,481,362 | +60,874 | +4.3% | $106.01 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.04% | $149,733,000 | 1,420,488 | +76,288 | +5.7% | $105.41 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.04% | $140,781,000 | 1,344,200 | +117,629 | +9.6% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $128,815,000 | 1,226,571 | -67,259 | -5.2% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.14% | $135,697,000 | 1,293,830 | +340,823 | +36% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $99,942,000 | 953,007 | -12,246 | -1.3% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.1% | $102,287,000 | 965,253 | +258,960 | +37% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $74,711,000 | 706,293 | +55,579 | +8.5% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.11% | $68,709,000 | 650,714 | +239,654 | +58% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $43,191,000 | 411,060 | +17,243 | +4.4% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $41,742,000 | 393,817 | +79,386 | +25% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.04% | $33,437,000 | 314,431 | +55,836 | +22% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $27,447,000 | 258,595 | +43,593 | +20% | $106.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $22,780,000 | 215,002 | +39,473 | +22% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $18,594,000 | 175,529 | +38,468 | +28% | $105.93 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.05% | $14,483,000 | 137,061 | +55,977 | +69% | $105.67 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $8,580,000 | 81,084 | +25,916 | +47% | $105.82 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $5,843,000 | 55,168 | 0 | $105.91 | Q4 2014 |