| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $64,848,560 | 587,530 | +49,646 | +9.2% | $110.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $59,222,578 | 537,884 | -51,570 | -8.7% | $110.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $65,082,517 | 589,454 | -188,112 | -24% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $85,925,028 | 777,566 | +39,499 | $110.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $81,411,138 | 738,067 | -60,780 | -7.6% | $110.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $88,278,169 | 798,847 | -337,315 | -30% | $110.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $125,541,673 | 1,136,162 | +566,502 | +99% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $62,800,341 | 569,660 | -88,799 | -13% | $110.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $72,308,186 | 658,459 | -201,305 | -23% | $109.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $94,789,403 | 859,764 | +151,924 | +21% | $110.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $80,502,220 | 707,840 | -592,618 | -46% | $113.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $143,527,434 | 1,300,458 | -213,053 | -14% | $110.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $166,309,000 | 1,513,511 | -219,232 | -13% | $109.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.04% | $191,021,000 | 1,732,743 | -973,244 | -36% | $110.24 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.06% | $298,625,000 | 2,705,987 | +1,674,037 | +162% | $110.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $119,637,000 | 1,031,950 | +595,528 | +136% | $115.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,212,000 | 436,422 | +21,986 | +5.3% | $110.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $45,847,000 | 414,436 | +410,719 | +11050% | $110.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $411,000 | 3,717 | -1,232,441 | -100% | $110.57 | Q2 2021 | |
| 30 Jun 2021 | 0% | $87,583,000 | 655,839 | 0 | $133.54 * | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.01% | $138,320,000 | 1,236,158 | -254,866 | -17% | $111.90 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $165,001,000 | 1,491,024 | -521,302 | -26% | $110.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $222,519,000 | 2,012,326 | -373,633 | -16% | $110.58 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $257,321,000 | 2,385,959 | +34,543 | +1.5% | $107.85 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.06% | $271,498,000 | 2,351,416 | +911,934 | +63% | $115.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $157,960,000 | 1,439,482 | +314,254 | +28% | $109.73 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $124,511,000 | 1,125,228 | -502,235 | -31% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $178,668,000 | 1,627,463 | -268,365 | -14% | $109.78 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $209,043,000 | 1,895,828 | +110,123 | +6.2% | $110.26 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $197,076,000 | 1,785,705 | +507,605 | +40% | $110.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $140,862,000 | 1,278,100 | +123,104 | +11% | $110.21 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $127,350,000 | 1,154,996 | +1,056,426 | +1072% | $110.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,880,000 | 98,570 | +30,594 | +45% | $110.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,494,000 | 67,976 | -52,782 | -44% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,331,000 | 120,758 | +8,994 | +8% | $110.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,327,000 | 111,764 | +13,998 | +14% | $110.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,783,000 | 97,766 | +6,563 | +7.2% | $110.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,061,000 | 91,203 | +56,717 | +164% | $110.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,808,000 | 34,486 | +12,994 | +60% | $110.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,366,000 | 21,492 | +946 | +4.6% | $110.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,267,000 | 20,546 | -768 | -3.6% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,353,000 | 21,314 | -6,145 | -22% | $110.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,029,000 | 27,459 | -11,004 | -29% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -1.1% | $4,242,000 | 38,463 | -16,754,763 | -100% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | 0% | $1,694,029,000 | 16,793,226 | 0 | $100.88 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $696,736,000 | 2,582,625 | 0 | $269.78 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $1,577,000 | 14,324 | -1,531 | -9.7% | $110.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,748,000 | 15,855 | 0 | $110.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $54,820,000 | 1,506,298 | 0 | $36.39 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $189,062,000 | 1,148,483 | 0 | $164.62 * | Q4 2013 |