| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $277,286,743 | 3,348,065 | -101,150 | -2.9% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $286,146,848 | 3,449,215 | -99,442 | -2.8% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $294,041,700 | 3,548,657 | -107,644 | -2.9% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.07% | $302,485,739 | 3,656,301 | -1,526,390 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $424,877,026 | 5,182,691 | +47,346 | +0.92% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $427,620,175 | 5,135,345 | +41,969 | +0.82% | $83.27 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $416,638,159 | 5,093,376 | -57,821 | -1.1% | $81.80 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $421,522,470 | 5,151,197 | -181,364 | -3.4% | $81.83 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $437,536,616 | 5,332,561 | -837,427 | -14% | $82.05 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $499,213,734 | 6,169,988 | +177,201 | +3% | $80.91 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $488,172,404 | 5,992,787 | +381,183 | +6.8% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $461,049,385 | 5,611,604 | +299,318 | +5.6% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.11% | $432,473,203 | 5,312,286 | +1,641,694 | +45% | $81.41 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $301,686,000 | 3,670,592 | +620,933 | +20% | $82.19 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.2% | $253,213,000 | 3,049,659 | +2,908,258 | +2057% | $83.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,951,000 | 141,401 | -39,809 | -22% | $84.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,524,000 | 181,210 | +50,532 | +39% | $85.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,280,000 | 130,678 | -82,599 | -39% | $86.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,416,000 | 213,277 | +87,533 | +70% | $86.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,848,000 | 125,744 | +72,444 | +136% | $86.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $4,602,000 | 53,300 | -103,845 | -66% | $86.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $13,582,000 | 157,145 | -355,960 | -69% | $86.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $44,419,000 | 513,105 | +44,413 | +9.5% | $86.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $40,608,000 | 468,692 | +334,980 | +251% | $86.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $11,317,000 | 133,712 | -222,536 | -62% | $84.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $30,217,000 | 356,248 | -480,388 | -57% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $70,931,000 | 836,636 | +136,890 | +20% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $58,863,000 | 699,746 | -76,065 | -9.8% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $64,874,000 | 775,811 | +690,249 | +807% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,109,000 | 85,562 | +26,870 | +46% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,893,000 | 58,692 | -34,896 | -37% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,821,000 | 93,588 | -195,723 | -68% | $83.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $24,259,000 | 289,311 | -53,860 | -16% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $28,981,000 | 343,171 | +49,607 | +17% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $24,803,000 | 293,564 | -21,687 | -6.9% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $26,645,000 | 315,251 | +223,945 | +245% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,715,000 | 91,306 | +7,178 | +8.5% | $84.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,155,000 | 84,128 | -25,009 | -23% | $85.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $9,312,000 | 109,137 | -142,478 | -57% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $21,395,000 | 251,615 | +172,129 | +217% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $6,705,000 | 79,486 | -46,519 | -37% | $84.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,709,000 | 126,005 | +31,796 | +34% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,994,000 | 94,209 | -32,089 | -25% | $84.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $10,720,000 | 126,298 | +74,351 | +143% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,388,000 | 51,947 | -40,081 | -44% | $84.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,777,000 | 92,028 | +20,467 | +29% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,051,000 | 71,561 | +29,146 | +69% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,582,000 | 42,415 | -9,519 | -18% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $4,383,000 | 51,934 | -4,345 | -7.7% | $84.40 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $4,755,000 | 56,279 | 0 | $84.49 | Q3 2013 |