| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $459,507,093 | 5,548,263 | -1,155,374 | -17% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $556,133,703 | 6,703,637 | +272,758 | +4.2% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $532,862,649 | 6,430,879 | +2,734,684 | +74% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $305,786,187 | 3,696,195 | -589,430 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $351,335,482 | 4,285,625 | -241,584 | -5.3% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $376,437,413 | 4,527,209 | +11,331 | +0.25% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $368,721,387 | 4,515,878 | -30,281 | -0.67% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $371,784,850 | 4,546,159 | -485,298 | -9.6% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $412,780,742 | 5,031,457 | -83,275 | -1.6% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $414,139,820 | 5,114,732 | +350,026 | +7.3% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $386,322,362 | 4,764,706 | +85,887 | +1.8% | $81.08 | Q2 2023 | |
| 30 Jun 2023 | 0% | $112 | 1 | 0 | $112.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | +0% | $384,411,736 | 4,678,819 | +145,167 | +3.2% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $367,996,523 | 4,533,652 | +497,536 | +12% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $327,774,000 | 4,036,116 | +2,089,238 | +107% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $161,182,000 | 1,946,878 | +842,588 | +76% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $92,043,000 | 1,104,290 | +30,873 | +2.9% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $91,821,000 | 1,073,417 | -14,423 | -1.3% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $93,718,000 | 1,087,840 | +804,412 | +284% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,421,000 | 283,428 | +36,963 | +15% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,257,000 | 246,465 | -17,416 | -6.6% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,794,000 | 263,881 | -52,597 | -17% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,379,000 | 316,478 | -163,523 | -34% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $41,574,000 | 480,001 | +109,458 | +30% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,115,000 | 370,543 | +140,403 | +61% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,477,000 | 230,140 | -13,411 | -5.5% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $20,658,000 | 243,551 | -236,517 | -49% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,700,000 | 480,068 | -196,157 | -29% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $56,884,000 | 676,225 | -5,333 | -0.78% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $56,992,000 | 681,558 | +473,703 | +228% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,271,000 | 207,855 | -19,308 | -8.5% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,938,000 | 227,163 | +68,882 | +44% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,226,000 | 158,281 | +18,375 | +13% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,731,000 | 139,906 | +10,208 | +7.9% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,953,000 | 129,698 | -2,493 | -1.9% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,169,000 | 132,191 | +1,924 | +1.5% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,010,000 | 130,267 | -93,084 | -42% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,862,000 | 223,351 | +6,962 | +3.2% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,401,000 | 216,389 | +6,999 | +3.3% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $17,865,000 | 209,390 | -373,498 | -64% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $49,563,000 | 582,888 | -37,853 | -6.1% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $52,365,000 | 620,741 | -25,415 | -3.9% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $54,918,000 | 646,156 | -121,516 | -16% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $65,145,000 | 767,672 | +23,981 | +3.2% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $63,125,000 | 743,691 | +118,391 | +19% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $52,807,000 | 625,300 | -181,879 | -23% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $68,214,000 | 807,179 | +91,328 | +13% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $60,532,000 | 715,851 | -39,129 | -5.2% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $63,758,000 | 754,980 | -400,886 | -35% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $97,533,000 | 1,155,866 | 0 | $84.38 | Q4 2013 |