| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $225,084,000 | 1,885,917 | +99,191 | +5.6% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.06% | $213,532,000 | 1,786,726 | +216,694 | +14% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.08% | $186,975,000 | 1,570,032 | -241,633 | -13% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $214,021,000 | 1,811,665 | -34,891 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $213,370,000 | 1,846,556 | -83,172 | -4.3% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $230,805,000 | 1,929,728 | -43,035 | -2.2% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $227,795,000 | 1,972,763 | -98,470 | -4.8% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $239,870,000 | 2,071,233 | -64,934 | -3% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $250,210,000 | 2,136,167 | -65,819 | -3% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.03% | $249,176,000 | 2,201,986 | -73,035 | -3.2% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.04% | $262,219,000 | 2,275,021 | +103,090 | +4.7% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $255,528,000 | 2,171,931 | +221,742 | +11% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $224,057,000 | 1,950,189 | -89,620 | -4.4% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.33% | $233,110,000 | 2,039,809 | +683,592 | +50% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.64% | $161,788,000 | 1,356,217 | +1,180,297 | +671% | $119.29 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.35% | $21,471,000 | 175,920 | -667,376 | -79% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $108,507,000 | 843,296 | +61,371 | +7.8% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $101,783,000 | 781,925 | +37,656 | +5.1% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $97,149,000 | 744,269 | +105,231 | +16% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $83,005,000 | 639,038 | -15,358 | -2.3% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.08% | $87,022,000 | 654,396 | +118,949 | +22% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.06% | $71,530,000 | 535,447 | +81,106 | +18% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $60,732,000 | 454,341 | +12,875 | +2.9% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.45% | $58,865,000 | 441,466 | +430,434 | +3902% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $1,387,000 | 11,032 | -8,271 | -43% | $125.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $2,448,000 | 19,303 | -9,313 | -33% | $126.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $3,599,000 | 28,616 | -10,924 | -28% | $125.77 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $4,871,000 | 39,540 | -8,194 | -17% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.13% | $5,795,000 | 47,734 | -111,248 | -70% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.13% | $18,930,000 | 158,982 | +126,453 | +389% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $3,904,000 | 32,529 | +16,133 | +98% | $120.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,978,000 | 16,396 | +1,960 | +14% | $120.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,764,000 | 14,436 | +6,029 | +72% | $122.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,038,000 | 8,407 | +5,050 | +150% | $123.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $415,000 | 3,357 | +1,109 | +49% | $123.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $277,000 | 2,248 | +510 | +29% | $123.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $213,000 | 1,738 | -554 | -24% | $122.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $290,000 | 2,292 | +2,292 | NEW | $126.53 | Q3 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -6,687 | -100% | $119.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $834,000 | 6,687 | -4,139 | -38% | $124.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,331,165 | 10,826 | -1,893 | -15% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $1,579,000 | 12,719 | +7,244 | +132% | $124.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $669,647 | 5,475 | +5,475 | NEW | $122.31 | Q4 2014 |