| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $417,038,690 | 3,947,361 | -62,184 | -1.6% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $423,568,334 | 4,009,545 | +24,188 | +0.61% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $420,614,578 | 3,985,357 | -322,780 | -7.5% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $454,659,239 | 4,308,137 | +295,054 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $423,781,565 | 4,013,083 | -99,717 | -2.4% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $434,558,448 | 4,112,800 | -122,400 | -2.9% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $446,686,544 | 4,235,200 | 0 | $105.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $446,686,544 | 4,235,200 | 0 | $105.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $447,258,297 | 4,235,200 | 0 | $105.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $446,813,600 | 4,235,200 | 0 | $105.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $446,686,544 | 4,235,200 | 0 | $105.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $446,940,656 | 4,235,200 | +61,500 | +1.5% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $439,657,558 | 4,173,700 | -31,986 | -0.76% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $443,196,000 | 4,205,686 | -148,082 | -3.4% | $105.38 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $459,758,000 | 4,353,768 | +180,068 | +4.3% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $440,534,000 | 4,173,700 | 0 | $105.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $440,847,000 | 4,173,700 | 0 | $105.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $440,993,000 | 4,173,700 | 0 | $105.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $441,035,000 | 4,173,700 | 0 | $105.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $441,097,000 | 4,173,700 | 0 | $105.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $441,035,000 | 4,173,700 | 0 | $105.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $441,285,000 | 4,173,700 | 0 | $105.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $441,577,000 | 4,173,700 | 0 | $105.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0% | $443,205,000 | 4,173,700 | -94,600 | -2.2% | $106.19 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $450,476,000 | 4,268,300 | 0 | $105.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $450,626,000 | 4,268,300 | 0 | $105.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $450,711,000 | 4,268,300 | 0 | $105.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $450,263,000 | 4,268,300 | 0 | $105.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $450,050,000 | 4,268,300 | 0 | $105.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $450,007,000 | 4,268,300 | 0 | $105.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $452,909,000 | 4,268,300 | +4,268,300 | NEW | $106.11 | Q2 2018 |