| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $32,502,045 | 342,776 | +9,425 | +2.8% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $31,895,034 | 333,351 | +16,168 | +5.1% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $30,135,595 | 317,183 | +11,861 | +3.9% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,596,486 | 305,322 | +25,203 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $26,241,530 | 280,119 | +10,560 | +3.9% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $25,742,859 | 269,559 | +2 | +0% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $24,987,927 | 269,557 | -1,938 | -0.71% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $25,379,312 | 271,495 | +2,492 | +0.93% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $25,038,757 | 269,003 | -16,922 | -5.9% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $25,819,031 | 285,925 | -6,656 | -2.3% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $26,680,440 | 292,581 | -25,268 | -7.9% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $29,022,814 | 317,849 | -106,269 | -25% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $37,856,792 | 424,118 | -34,816 | -7.6% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $40,088,000 | 458,934 | -44,014 | -8.8% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $44,525,000 | 502,948 | +79,820 | +19% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $40,708,000 | 423,128 | +27,347 | +6.9% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $39,226,000 | 395,781 | +10,065 | +2.6% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $38,278,000 | 385,716 | +16,183 | +4.4% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $36,931,000 | 369,533 | +15,285 | +4.3% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $35,134,000 | 354,248 | +1,806 | +0.51% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $34,616,000 | 352,442 | +13,088 | +3.9% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $31,834,000 | 339,354 | -32,060 | -8.6% | $93.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $33,898,000 | 371,414 | -88,654 | -19% | $91.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $39,451,000 | 460,068 | -97,679 | -18% | $85.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $55,625,000 | 557,747 | -27,990 | -4.8% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $58,432,000 | 585,737 | -3,800 | -0.64% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $59,191,000 | 589,537 | +1,819 | +0.31% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $58,883,000 | 587,718 | +15,312 | +2.7% | $100.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $54,447,000 | 572,406 | +22,298 | +4.1% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $55,357,000 | 550,108 | +26,924 | +5.1% | $100.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $52,073,000 | 523,184 | -5,329 | -1% | $99.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $52,671,000 | 528,513 | -2,862 | -0.54% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $53,393,000 | 531,375 | -59,016 | -10% | $100.48 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $59,950,000 | 590,391 | -11,669 | -1.9% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $61,024,000 | 602,060 | +69,429 | +13% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $53,827,000 | 532,631 | +33,740 | +6.8% | $101.06 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $49,818,000 | 498,891 | -15,377 | -3% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $51,169,000 | 514,268 | -2,441 | -0.47% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $50,039,000 | 516,709 | -23,903 | -4.4% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $50,256,000 | 540,612 | -46,881 | -8% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $53,826,000 | 587,493 | -177,492 | -23% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $72,383,000 | 764,985 | -81,723 | -9.7% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $84,559,000 | 846,708 | -289,249 | -25% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $115,311,000 | 1,135,957 | +264,420 | +30% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.03% | $87,876,000 | 871,537 | -277,462 | -24% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $119,094,000 | 1,148,999 | +235,739 | +26% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $97,599,000 | 913,260 | +90,103 | +11% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $87,757,000 | 823,157 | +142,511 | +21% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $72,393,000 | 680,646 | 0 | $106.36 | Q4 2013 |