| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.05% | $364,259,501 | 3,052,028 | +190,019 | +6.6% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.08% | $342,038,710 | 2,862,009 | +315,648 | +12% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.07% | $303,246,151 | 2,546,361 | +250,180 | +11% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.05% | $271,259,325 | 2,296,181 | +148,796 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.06% | $248,130,348 | 2,147,385 | +197,809 | +10% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.1% | $233,179,015 | 1,949,576 | -284,953 | -13% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.13% | $258,021,109 | 2,234,529 | +344,793 | +18% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.08% | $218,850,375 | 1,889,736 | -204,654 | -9.8% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.05% | $245,315,954 | 2,094,390 | +128,421 | +6.5% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.03% | $222,469,070 | 1,965,969 | +67,948 | +3.6% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $218,765,860 | 1,898,021 | -94,586 | -4.7% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.04% | $234,430,258 | 1,992,607 | +81,243 | +4.3% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $219,596,623 | 1,911,364 | -25,897 | -1.3% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $221,390,000 | 1,937,261 | -20,462 | -1% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $233,635,000 | 1,957,723 | -61,204 | -3% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $246,410,000 | 2,018,927 | -224,725 | -10% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.24% | $288,691,000 | 2,243,652 | -449,555 | -17% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $350,575,000 | 2,693,207 | +120,714 | +4.7% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.3% | $335,787,000 | 2,572,493 | +2,186,550 | +567% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $50,130,000 | 385,943 | +4,042 | +1.1% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $50,785,000 | 381,901 | +62,381 | +20% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.25% | $42,685,000 | 319,520 | -284,538 | -47% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.51% | $80,171,000 | 604,058 | +538,656 | +824% | $132.72 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $8,721,000 | 65,402 | -18,027 | -22% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $10,491,000 | 83,429 | +8,774 | +12% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.11% | $9,466,000 | 74,655 | -101,062 | -58% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $22,098,000 | 175,717 | +757 | +0.43% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.22% | $21,555,000 | 174,960 | -198,276 | -53% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.19% | $45,311,000 | 373,236 | -159,709 | -30% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.4% | $63,458,000 | 532,945 | -365,811 | -41% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.34% | $107,851,000 | 898,756 | +284,335 | +46% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.25% | $74,111,000 | 614,421 | -198,142 | -24% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.25% | $99,263,000 | 812,563 | +199,447 | +33% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.4% | $75,726,000 | 613,116 | +277,476 | +83% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.04% | $41,475,000 | 335,640 | +26,059 | +8.4% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.47% | $38,094,000 | 309,581 | +287,753 | +1318% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.13% | $2,674,000 | 21,828 | -69,839 | -76% | $122.50 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.12% | $11,600,000 | 91,667 | -60,028 | -40% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $19,318,000 | 151,695 | +151,453 | +62584% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.11% | $30,000 | 242 | -49,553 | -100% | $123.97 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $6,105,000 | 49,795 | +49,571 | +22130% | $122.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $28,000 | 224 | -282 | -56% | $125.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.5% | $62,000 | 506 | -194,316 | -100% | $122.53 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.5% | $24,191,000 | 194,822 | +189,650 | +3667% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $633,000 | 5,172 | -877 | -14% | $122.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $734,000 | 6,049 | -899 | -13% | $121.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $846,000 | 6,948 | -2,136 | -24% | $121.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.32% | $1,097,000 | 9,084 | -108,752 | -92% | $120.76 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | +0.3% | $14,144,000 | 117,836 | +105,432 | +850% | $120.03 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $1,505,000 | 12,404 | 0 | $121.33 | Q3 2013 |