| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.04% | $328,548,311 | 3,067,392 | +164,057 | +5.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $309,176,194 | 2,903,335 | +121,036 | +4.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $290,694,648 | 2,782,299 | +25,848 | +0.94% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.05% | $290,640,155 | 2,756,451 | +161,292 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.04% | $276,514,190 | 2,595,159 | +145,508 | +5.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.03% | $266,105,537 | 2,449,651 | +96,975 | +4.1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.07% | $250,677,642 | 2,352,676 | +201,033 | +9.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.04% | $231,516,796 | 2,151,643 | +122,609 | +6% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $219,967,583 | 2,029,034 | +51,300 | +2.6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $202,796,841 | 1,977,734 | +11,168 | +0.57% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $209,891,608 | 1,966,566 | +55,715 | +2.9% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.03% | $205,875,105 | 1,910,851 | -66,506 | -3.4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $208,650,725 | 1,977,357 | +18,917 | +0.97% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.07% | $200,897,000 | 1,958,440 | +138,687 | +7.6% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.03% | $193,549,000 | 1,819,753 | +71,741 | +4.1% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $191,652,000 | 1,748,012 | +12,985 | +0.75% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.12% | $201,749,000 | 1,735,027 | +246,235 | +17% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.05% | $172,953,000 | 1,488,792 | +95,031 | +6.8% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.02% | $163,349,000 | 1,393,761 | -35,931 | -2.5% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.04% | $165,916,000 | 1,429,692 | +63,980 | +4.7% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $160,061,000 | 1,365,712 | +21,407 | +1.6% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.32% | $155,845,000 | 1,344,305 | +426,609 | +46% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.07% | $105,676,000 | 917,696 | -85,157 | -8.5% | $115.15 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.13% | $113,332,000 | 1,002,853 | +131,526 | +15% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.09% | $99,253,000 | 871,327 | +106,167 | +14% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.09% | $87,305,000 | 765,160 | +94,344 | +14% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.09% | $75,863,000 | 670,816 | +101,932 | +18% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.21% | $63,254,000 | 568,884 | +211,688 | +59% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.08% | $38,949,000 | 357,196 | -72,503 | -17% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $46,382,000 | 429,699 | +12,046 | +2.9% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $45,541,000 | 417,653 | +7,246 | +1.8% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.03% | $44,706,000 | 410,407 | +24,776 | +6.4% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $42,705,000 | 385,631 | +7,543 | +2% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.06% | $41,919,000 | 378,088 | -43,976 | -10% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.04% | $46,478,000 | 422,064 | +27,302 | +6.9% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.34% | $43,009,000 | 394,762 | +239,867 | +155% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.19% | $16,757,000 | 154,895 | -117,675 | -43% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.4% | $30,732,000 | 272,570 | +233,573 | +599% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $4,443,000 | 38,997 | +498 | +1.3% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $4,298,000 | 38,499 | -10,662 | -22% | $111.64 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $5,443,000 | 49,161 | +2,800 | +6% | $110.72 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $5,079,000 | 46,361 | +1,932 | +4.3% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $4,808,000 | 44,429 | +522 | +1.2% | $108.22 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $4,856,000 | 43,907 | +6,371 | +17% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $4,142,000 | 37,536 | +916 | +2.5% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $4,016,000 | 36,620 | +501 | +1.4% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $3,924,000 | 36,119 | +72 | +0.2% | $108.64 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $3,859,000 | 36,047 | +3,378 | +10% | $107.05 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | +0% | $3,389,000 | 32,669 | +633 | +2% | $103.74 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $3,347,000 | 32,036 | 0 | $104.48 | Q3 2013 |