| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $259,705,853 | 2,175,997 | +139,251 | +6.8% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $243,411,984 | 2,036,746 | -133,319 | -6.1% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.07% | $258,433,515 | 2,170,065 | +635,597 | +41% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $181,274,664 | 1,534,468 | +38,467 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $172,863,337 | 1,496,001 | -48,109 | -3.1% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $184,683,633 | 1,544,110 | -10,908 | -0.7% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $179,558,817 | 1,555,018 | -84,812 | -5.2% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.04% | $189,909,780 | 1,639,830 | +331,626 | +25% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $153,230,470 | 1,308,204 | -23,306 | -1.8% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $150,674,319 | 1,331,510 | -127,471 | -8.7% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $168,162,934 | 1,458,981 | -10,697 | -0.73% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $172,908,764 | 1,469,678 | +41,232 | +2.9% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $164,114,323 | 1,428,446 | -42,233 | -2.9% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $168,070,000 | 1,470,679 | -136,908 | -8.5% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.04% | $191,851,000 | 1,607,587 | -239,988 | -13% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.13% | $225,497,000 | 1,847,575 | +775,021 | +72% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $138,007,000 | 1,072,554 | +19,309 | +1.8% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $137,101,000 | 1,053,245 | +20,596 | +2% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $134,793,000 | 1,032,649 | +211,602 | +26% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $106,646,000 | 821,047 | -20,099 | -2.4% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $111,855,000 | 841,146 | -16,940 | -2% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $114,632,000 | 858,086 | +4,785 | +0.56% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $114,060,000 | 853,301 | +59,609 | +7.5% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.07% | $105,779,000 | 793,692 | -194,329 | -20% | $133.27 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $124,206,000 | 988,021 | +11,364 | +1.2% | $125.71 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $123,828,000 | 976,657 | +18,891 | +2% | $126.79 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.07% | $120,407,000 | 957,766 | +214,428 | +29% | $125.72 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.52% | $91,540,000 | 743,338 | -1,492,902 | -67% | $123.15 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0% | $271,457,000 | 2,236,240 | -3,442 | -0.15% | $121.39 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.06% | $266,925,000 | 2,239,682 | +178,642 | +8.7% | $119.18 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.07% | $247,334,000 | 2,061,040 | +189,578 | +10% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.08% | $225,663,000 | 1,871,462 | +208,865 | +13% | $120.58 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.18% | $203,045,000 | 1,662,597 | +473,630 | +40% | $122.13 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $146,670,000 | 1,188,967 | +31,827 | +2.8% | $123.36 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.08% | $142,863,000 | 1,157,140 | +184,276 | +19% | $123.46 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.06% | $119,654,000 | 972,864 | +130,578 | +16% | $122.99 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.05% | $103,206,000 | 842,286 | +91,816 | +12% | $122.53 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $94,974,000 | 750,470 | +32,475 | +4.5% | $126.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | $4,000 | 25 | 0 | $160.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.42% | +0.04% | $91,437,000 | 717,995 | +66,896 | +10% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.03% | $82,005,000 | 651,099 | +44,047 | +7.3% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.09% | $74,431,000 | 607,052 | +142,070 | +31% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.03% | $57,959,000 | 464,982 | +36,561 | +8.5% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $52,677,000 | 428,421 | +21,588 | +5.3% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $50,517,000 | 406,833 | +39,635 | +11% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $44,912,000 | 367,198 | +6,729 | +1.9% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $43,732,000 | 360,469 | +15,804 | +4.6% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.04% | $41,980,000 | 344,665 | +39,988 | +13% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $36,778,000 | 304,677 | +304,677 | NEW | $120.71 | Q1 2014 |