| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $69,813,865 | 635,191 | +18,437 | +3% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $68,595,440 | 616,754 | +20,050 | +3.4% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $65,661,282 | 596,704 | +4,387 | +0.74% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $65,800,571 | 592,317 | +8,430 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $62,213,307 | 583,887 | -16,538 | -2.8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $66,329,002 | 600,425 | -38,857 | -6.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $68,262,608 | 639,282 | -46,641 | -6.8% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $73,675,020 | 685,923 | -45,266 | -6.2% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $78,595,531 | 731,189 | -88,704 | -11% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.04% | $85,039,298 | 819,893 | -77,105 | -8.6% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.03% | $96,535,038 | 896,998 | -55,780 | -5.9% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $105,044,349 | 952,778 | -19,259 | -2% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.14% | $103,463,599 | 972,037 | -258,941 | -21% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.07% | $129,130,000 | 1,230,978 | -126,316 | -9.3% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $154,610,000 | 1,357,294 | -31,991 | -2.3% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $173,064,000 | 1,389,285 | +30,651 | +2.3% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.08% | $175,535,000 | 1,358,634 | +150,536 | +12% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.08% | $154,262,000 | 1,208,098 | +142,502 | +13% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.09% | $136,407,000 | 1,065,596 | +166,063 | +18% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.09% | $112,892,000 | 899,533 | +160,931 | +22% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.07% | $94,283,000 | 738,602 | +112,786 | +18% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.13% | $79,166,000 | 625,816 | +188,510 | +43% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $53,789,000 | 437,306 | -14,782 | -3.3% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $53,311,000 | 452,088 | -9,019 | -2% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $53,751,000 | 461,107 | +584 | +0.13% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $53,554,000 | 460,523 | -5,660 | -1.2% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $53,840,000 | 466,183 | -3,956 | -0.84% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.03% | $53,158,000 | 470,139 | -48,778 | -9.4% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $56,827,000 | 518,917 | -37,075 | -6.7% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $61,503,000 | 555,992 | +53,908 | +11% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $56,670,000 | 502,084 | +11,330 | +2.3% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.05% | $55,480,000 | 490,754 | +69,397 | +16% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $48,068,000 | 421,357 | -7,763 | -1.8% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $48,739,000 | 429,120 | -30,297 | -6.6% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $52,112,000 | 459,417 | +2,203 | +0.48% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $52,419,000 | 457,214 | +37,701 | +9% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $47,477,000 | 419,513 | +48,284 | +13% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $43,245,000 | 371,229 | -3,413 | -0.91% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $43,710,000 | 374,642 | -12,507 | -3.2% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.03% | $44,383,000 | 387,149 | -38,991 | -9.1% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.03% | $46,739,000 | 426,140 | -47,401 | -10% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.04% | $52,417,000 | 473,541 | -53,222 | -10% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.07% | $59,024,000 | 526,763 | -90,996 | -15% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.05% | $70,172,000 | 617,759 | -70,221 | -10% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.01% | $77,061,000 | 687,980 | -12,418 | -1.8% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.04% | $78,494,000 | 700,398 | -47,704 | -6.4% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.05% | $86,301,000 | 748,102 | -59,659 | -7.4% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.15% | $90,550,000 | 807,761 | -177,441 | -18% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $108,273,000 | 985,202 | 0 | $109.90 | Q4 2013 |