| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $95,727,103 | 870,971 | -116,473 | -12% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $109,760,101 | 987,444 | -401,489 | -29% | $111.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $152,990,958 | 1,388,933 | +417,901 | +43% | $110.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $108,386,955 | 971,032 | +301,463 | $111.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $71,358,092 | 669,569 | -16,600 | -2.4% | $106.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $75,833,526 | 686,169 | -58,688 | -7.9% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $79,541,409 | 744,857 | -2,210 | -0.3% | $106.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $80,234,514 | 747,067 | -184,590 | -20% | $107.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $102,160,007 | 931,657 | -195,527 | -17% | $109.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $118,198,172 | 1,127,184 | -15,982 | -1.4% | $104.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $122,702,822 | 1,143,166 | -122,888 | -9.7% | $107.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $139,730,293 | 1,266,054 | -260,845 | -17% | $110.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $162,539,000 | 1,526,899 | -326,504 | -18% | $106.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $193,575,000 | 1,853,403 | -190,527 | -9.3% | $104.44 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $232,838,000 | 2,043,930 | -472,068 | -19% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $314,357,000 | 2,515,998 | -679,653 | -21% | $124.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $412,846,000 | 3,195,651 | +1,078,591 | +51% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $269,329,000 | 2,117,060 | +276,077 | +15% | $127.22 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $235,345,000 | 1,840,983 | +390,321 | +27% | $127.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $183,244,000 | 1,450,662 | +169,839 | +13% | $126.32 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $164,089,000 | 1,280,823 | +143,230 | +13% | $128.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $143,958,000 | 1,137,593 | -58,664 | -4.9% | $126.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $147,791,000 | 1,196,257 | +370,516 | +45% | $123.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $97,163,000 | 825,741 | +35,489 | +4.5% | $117.67 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $92,108,000 | 790,252 | +55,958 | +7.6% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $85,354,000 | 734,294 | +5,007 | +0.69% | $116.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $84,189,000 | 729,287 | -37,761 | -4.9% | $115.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.09% | $87,079,000 | 767,048 | -1,737,350 | -69% | $113.52 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.06% | $287,658,000 | 2,504,398 | -1,040,476 | -29% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | $74,996,000 | 8,634 | 0 | $8686.12 * | Q3 2018 | |||
| 30 Sep 2018 | 0.17% | +0.04% | $393,781,000 | 3,544,874 | +803,290 | +29% | $111.08 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $309,689,000 | 2,741,584 | -9,274 | -0.34% | $112.96 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $311,182,000 | 2,750,858 | -117,837 | -4.1% | $113.12 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $326,898,000 | 2,868,695 | +176,726 | +6.6% | $113.95 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $305,338,000 | 2,691,969 | -190,679 | -6.6% | $113.43 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $326,622,000 | 2,882,648 | +115,458 | +4.2% | $113.31 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $316,963,000 | 2,767,190 | +868,372 | +46% | $114.54 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.06% | $214,762,000 | 1,898,818 | +907,147 | +91% | $113.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $115,405,000 | 991,671 | +271,875 | +38% | $116.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $83,937,000 | 719,796 | +213,622 | +42% | $116.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $58,030,000 | 506,174 | +266,877 | +112% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,245,000 | 239,297 | +16,859 | +7.6% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $24,626,000 | 222,438 | -8,235 | -3.6% | $110.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,798,000 | 230,673 | +12,796 | +5.9% | $111.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $24,761,000 | 217,877 | +81,382 | +60% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,280,000 | 136,495 | +26,029 | +24% | $111.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $12,396,000 | 110,466 | -526,296 | -83% | $112.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $71,801,000 | 636,762 | +540,981 | +565% | $112.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $10,731,000 | 95,781 | -134,325 | -58% | $112.04 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,300,000 | 230,106 | 0 | $109.95 | Q4 2013 |