| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $332,301,003 | 2,784,256 | -209,632 | -7% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $357,799,643 | 2,993,888 | -40,796 | -1.3% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $361,400,602 | 3,034,684 | -130,444 | -4.1% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $373,912,451 | 3,165,128 | +417,242 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $317,518,333 | 2,747,886 | -400,915 | $115.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $376,612,488 | 3,148,801 | +468,842 | $119.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $179 | 1 | 0 | $179.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | -0% | $309,454,964 | 2,679,959 | -358,983 | $115.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $351,939,998 | 3,038,942 | +537,780 | +22% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | $170 | 1 | 0 | $170.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $292,961,121 | 2,501,162 | -1,131,505 | -31% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $411,072,674 | 3,632,667 | +636,494 | +21% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | $292 | 2 | 0 | $146.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0.01% | $345,338,990 | 2,996,173 | -561,402 | -16% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $418,548,847 | 3,557,575 | +1,113,887 | +46% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $280,755,321 | 2,443,688 | -161,072 | -6.2% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $297,672,000 | 2,604,760 | +380,874 | +17% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $265,399,000 | 2,223,886 | +110,712 | +5.2% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $257,913,000 | 2,113,174 | +276,385 | +15% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $236,341,000 | 1,836,789 | +5,200 | +0.28% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $238,418,000 | 1,831,589 | +78,343 | +4.5% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $228,851,000 | 1,753,246 | -31,625 | -1.8% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $231,837,000 | 1,784,871 | -24,984 | -1.4% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $240,675,000 | 1,809,855 | +129,201 | +7.7% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $224,518,000 | 1,680,654 | +49,666 | +3% | $133.59 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0.01% | $218,014,000 | 1,630,988 | -371,315 | -19% | $133.67 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0.02% | $266,988,000 | 2,002,303 | +511,104 | +34% | $133.34 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $187,518,000 | 1,491,199 | -124,844 | -7.7% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $204,914,000 | 1,616,043 | +235,853 | +17% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $173,572,000 | 1,380,190 | +42,096 | +3.1% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $164,853,000 | 1,338,094 | -115,250 | -7.9% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $176,436,000 | 1,453,344 | +156,126 | +12% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $154,460,000 | 1,297,218 | +198,122 | +18% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $131,892,000 | 1,099,096 | -73,417 | -6.3% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $141,428,000 | 1,172,513 | +65,653 | +5.9% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $135,213,000 | 1,106,860 | +81,590 | +8% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $126,631,000 | 1,025,270 | +76,155 | +8% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $117,283,000 | 949,115 | +58,343 | +6.5% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $109,610,000 | 890,772 | +61,059 | +7.4% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $101,647,000 | 829,713 | -148,822 | -15% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $123,824,000 | 978,535 | -245,505 | -20% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $155,881,000 | 1,224,040 | -27,497 | -2.2% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $157,631,000 | 1,251,537 | +194,218 | +18% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $129,638,000 | 1,057,319 | -57,401 | -5.1% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $138,951,000 | 1,114,720 | +219,151 | +24% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $110,120,000 | 895,569 | +32,620 | +3.8% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $107,153,000 | 862,949 | +36,692 | +4.4% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $101,060,000 | 826,257 | -235,922 | -22% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $128,864,000 | 1,062,179 | -322,606 | -23% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $168,666,000 | 1,384,785 | -130,593 | -8.6% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $182,921,000 | 1,515,378 | +661,085 | +77% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $102,541,000 | 854,293 | 0 | $120.03 | Q4 2013 |