| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $325,229,615 | 2,726,135 | +6,340 | +0.23% | $119.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $324,603,749 | 2,719,795 | -21,894 | -0.8% | $119.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $327,059,265 | 2,741,689 | +290,112 | +12% | $119.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $289,606,281 | 2,451,577 | +262,017 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $251,480,161 | 2,189,560 | -24,033 | -1.1% | $114.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $264,538,462 | 2,213,593 | +238,424 | +12% | $119.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $228,128,306 | 1,975,169 | -46,973 | -2.3% | $115.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $233,623,177 | 2,022,142 | +147,588 | +7.9% | $115.53 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $219,187,161 | 1,874,554 | -294,495 | -14% | $116.93 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $246,146,410 | 2,169,049 | -192,668 | -8.2% | $113.48 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $272,512,403 | 2,361,717 | +728,141 | +45% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $192,441,293 | 1,633,576 | -674,929 | -29% | $117.80 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $266,089,000 | 2,308,505 | +309,192 | +15% | $115.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $230,703,000 | 1,999,313 | +87,944 | +4.6% | $115.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $228,237,000 | 1,911,369 | +96,828 | +5.3% | $119.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $221,447,000 | 1,814,541 | +277,362 | +18% | $122.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $197,627,000 | 1,537,179 | +111,151 | +7.8% | $128.56 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $185,574,000 | 1,426,028 | -110,843 | -7.2% | $130.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $200,411,000 | 1,536,871 | -167,808 | -9.8% | $130.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $221,696,000 | 1,704,679 | -144,227 | -7.8% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $246,078,000 | 1,848,906 | -144,500 | -7.2% | $133.09 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $265,988,000 | 1,993,406 | +132,833 | +7.1% | $133.43 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $248,467,000 | 1,860,573 | +802,827 | +76% | $133.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $141,015,000 | 1,057,746 | +382,369 | +57% | $133.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $84,967,000 | 675,377 | +58,413 | +9.5% | $125.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $78,284,000 | 616,964 | +56,254 | +10% | $126.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | +0% | $70,545,000 | 560,710 | +14,821 | +2.7% | $125.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.22% | $67,146,000 | 545,889 | -3,865,309 | -88% | $123.00 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.05% | $535,563,000 | 4,411,198 | -755,760 | -15% | $121.41 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.11% | $615,130,000 | 5,166,958 | +2,139,671 | +71% | $119.05 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $363,306,000 | 3,027,287 | -304,461 | -9.1% | $120.01 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $401,926,000 | 3,331,748 | +524,260 | +19% | $120.64 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $342,964,000 | 2,807,488 | -230,567 | -7.6% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.09% | $375,126,000 | 3,038,055 | -1,462,426 | -32% | $123.48 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.19% | $555,942,000 | 4,500,481 | +3,053,839 | +211% | $123.53 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.08% | $177,999,000 | 1,446,642 | +1,230,034 | +568% | $123.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,550,000 | 216,608 | +30,154 | +16% | $122.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $23,589,000 | 186,454 | -20,456 | -9.9% | $126.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,296,000 | 206,910 | +13,040 | +6.7% | $127.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $24,348,000 | 193,870 | +123,565 | +176% | $125.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,622,000 | 70,305 | +29,533 | +72% | $122.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,083,000 | 40,772 | +5,330 | +15% | $124.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,368,000 | 35,442 | +1,447 | +4.3% | $123.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,221,000 | 33,995 | +811 | +2.4% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,059,000 | 33,184 | -292 | -0.87% | $122.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,050,000 | 33,476 | +181 | +0.54% | $120.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,055,000 | 33,295 | -1,020 | -3% | $121.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,142,000 | 34,315 | -17,376 | -34% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,204,000 | 51,691 | 0 | $120.02 | Q4 2013 |