| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $52,034,949 | 473,432 | -34,672 | -6.8% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $56,511,371 | 508,104 | -40,044 | -7.3% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $60,318,156 | 548,148 | -15,323 | -2.7% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $62,595,969 | 563,471 | -35,975 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $63,870,961 | 599,446 | -87,528 | -13% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $75,890,030 | 686,974 | -88,595 | -11% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $82,815,258 | 775,569 | -145,210 | -16% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $98,900,820 | 920,779 | -108,539 | -11% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $110,641,432 | 1,029,318 | -281,507 | -21% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $135,958,769 | 1,310,825 | -194,154 | -13% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $161,965,826 | 1,504,979 | -96,354 | -6% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $176,546,989 | 1,601,333 | -90,220 | -5.3% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $180,048,947 | 1,691,553 | -349,568 | -17% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $214,113,000 | 2,041,121 | -40,736 | -2% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $237,144,000 | 2,081,857 | -15,707 | -0.75% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $261,292,000 | 2,097,564 | +29,545 | +1.4% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $267,189,000 | 2,068,019 | +152,829 | +8% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $244,550,000 | 1,915,190 | +54,494 | +2.9% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $238,188,000 | 1,860,696 | +80,901 | +4.5% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $223,365,000 | 1,779,795 | +141,615 | +8.6% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $209,113,000 | 1,638,180 | +77,176 | +4.9% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $197,467,000 | 1,561,004 | +32,708 | +2.1% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $187,980,000 | 1,528,296 | -18,209 | -1.2% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $182,364,000 | 1,546,505 | -145,057 | -8.6% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $197,186,000 | 1,691,562 | -188,476 | -10% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $218,631,000 | 1,880,038 | -160,707 | -7.9% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.13% | $235,687,000 | 2,040,745 | -1,174,184 | -37% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.2% | $363,513,000 | 3,214,929 | -1,797,389 | -36% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.05% | $548,899,000 | 5,012,318 | -432,011 | -7.9% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $602,251,000 | 5,444,329 | +8,838 | +0.16% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $613,503,000 | 5,435,491 | +93,912 | +1.8% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $603,866,000 | 5,341,579 | +290,379 | +5.7% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $576,241,000 | 5,051,200 | +222,780 | +4.6% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.03% | $548,414,000 | 4,828,420 | +235,694 | +5.1% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.03% | $520,953,000 | 4,592,726 | +263,482 | +6.1% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.05% | $496,348,000 | 4,329,244 | +366,030 | +9.2% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.16% | $448,516,000 | 3,963,214 | +1,235,345 | +45% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.23% | $317,770,000 | 2,727,869 | +1,723,261 | +172% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $117,208,000 | 1,004,608 | -50,146 | -4.8% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $120,917,000 | 1,054,754 | +7,198 | +0.69% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $114,896,000 | 1,047,556 | -34,487 | -3.2% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $119,771,000 | 1,082,043 | -247,550 | -19% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $148,980,000 | 1,329,593 | +177,214 | +15% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $130,898,000 | 1,152,379 | -19,647 | -1.7% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.03% | $131,277,000 | 1,172,026 | -235,530 | -17% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.04% | $157,745,000 | 1,407,556 | +305,662 | +28% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $127,114,000 | 1,101,894 | -28,937 | -2.6% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $126,766,000 | 1,130,831 | -151,851 | -12% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $140,969,000 | 1,282,682 | 0 | $109.90 | Q4 2013 |