| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 5.2% | -20% | $456,426,853 | 4,326,731 | -828,302 | -16% | $105.49 | 13G/A | 31 Mar 2025 | 21 Apr 2025, 15:47 |
| Bank of New York Mellon Corp | 6.4% | $543,804,431 | 5,155,033 | $105.49 | 13G/A | 30 Sep 2024 | 29 Oct 2024, 11:14 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $549,145,876 | 5,146,635 | -163,072 | -3.1% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $566,970,523 | 5,309,707 | +112,381 | +2.2% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $552,683,640 | 5,197,326 | +870,595 | +20% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $456,902,764 | 4,326,731 | -310,386 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $489,123,088 | 4,637,117 | -517,916 | -10% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $547,412,899 | 5,155,033 | -758,538 | -13% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $618,263,821 | 5,913,571 | -1,374,674 | -19% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $763,297,958 | 7,288,245 | -1,119,750 | -13% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $886,454,944 | 8,407,995 | +310,891 | +3.8% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $832,868,166 | 8,097,104 | -1,018,664 | -11% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $948,404,426 | 9,115,768 | -760,617 | -7.7% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $1,033,860,030 | 9,876,385 | -638,965 | -6.1% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.11% | $1,096,435,496 | 10,515,350 | +4,482,613 | +74% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.09% | $619,321,000 | 6,032,737 | +3,461,773 | +135% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $269,103,000 | 2,570,964 | +955,449 | +59% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $168,982,000 | 1,615,515 | +294,927 | +22% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $141,792,000 | 1,320,588 | +286,644 | +28% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $111,221,000 | 1,033,944 | +145,233 | +16% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $95,820,000 | 888,711 | +108,772 | +14% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $84,094,000 | 779,939 | +174,724 | +29% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $65,430,000 | 605,215 | -383,168 | -39% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $106,844,000 | 988,383 | +580,282 | +142% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,019,000 | 408,101 | +7,186 | +1.8% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,618,000 | 400,915 | +20,676 | +5.4% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,603,000 | 380,239 | +26,631 | +7.5% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,674,000 | 353,608 | -10,489 | -2.9% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,795,000 | 364,097 | -3,354 | -0.91% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,950,000 | 367,451 | -91,678 | -20% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $48,393,000 | 459,129 | +348,937 | +317% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,540,000 | 110,192 | -9,006 | -7.6% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,518,000 | 119,198 | +1,412 | +1.2% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,353,000 | 117,786 | -59,348 | -34% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,576,000 | 177,134 | +73,993 | +72% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,930,000 | 103,141 | +9,734 | +10% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,881,000 | 93,407 | -21,963 | -19% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,181,000 | 115,370 | -50,317 | -30% | $105.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,409,000 | 165,687 | +111,545 | +206% | $105.07 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $5,739,000 | 54,142 | +10,687 | +25% | $106.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,621,000 | 43,455 | +837 | +2% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,523,000 | 42,618 | -636 | -1.5% | $106.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $4,583,000 | 43,254 | -3,778 | -8% | $105.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,983,000 | 47,032 | +124 | +0.26% | $105.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,957,000 | 46,908 | -1,679 | -3.5% | $105.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,142,000 | 48,587 | -1,161 | -2.3% | $105.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,269,000 | 49,748 | -5,965 | -11% | $105.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,916,000 | 55,713 | +3,903 | +7.5% | $106.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,505,000 | 51,810 | -3,144 | -5.7% | $106.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,839,000 | 54,954 | -3,286 | -5.6% | $106.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,186,000 | 58,240 | 0 | $106.22 | Q4 2013 |