| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $138,517,150 | 1,260,278 | -22,949 | -1.8% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $142,720,439 | 1,283,227 | +140,811 | +12% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $125,711,347 | 1,142,416 | +3,652 | +0.32% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $126,505,264 | 1,138,764 | +34,866 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $117,620,320 | 1,103,898 | +52,479 | +5% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $116,150,246 | 1,051,419 | -350,968 | -25% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $149,746,809 | 1,402,387 | -57,986 | -4% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $156,858,655 | 1,460,373 | -195,374 | -12% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $177,976,207 | 1,655,747 | -499,281 | -23% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $223,519,516 | 2,155,028 | +589,881 | +38% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $168,441,108 | 1,565,147 | -189,663 | -11% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $193,467,788 | 1,754,810 | -504,954 | -22% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.14% | $240,529,324 | 2,259,764 | -1,520,247 | -40% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.1% | $396,523,000 | 3,780,011 | -984,526 | -21% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.11% | $542,728,000 | 4,764,537 | +1,001,870 | +27% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.09% | $468,715,000 | 3,762,667 | -835,718 | -18% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.12% | $594,111,000 | 4,598,385 | +1,087,593 | +31% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.21% | $448,293,000 | 3,510,792 | +1,784,835 | +103% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $220,940,000 | 1,725,957 | +171,870 | +11% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $195,038,000 | 1,554,087 | +173,141 | +13% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.25% | $176,278,000 | 1,380,946 | -1,524,565 | -52% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.04% | $367,547,000 | 2,905,511 | +198,311 | +7.3% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $332,986,000 | 2,707,200 | +53,159 | +2% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $312,965,000 | 2,654,041 | -79,841 | -2.9% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.06% | $318,689,000 | 2,733,882 | +262,317 | +11% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.2% | $287,418,000 | 2,471,565 | -824,629 | -25% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $380,677,000 | 3,296,194 | +131,909 | +4.2% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.04% | $357,786,000 | 3,164,285 | +142,441 | +4.7% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.02% | $330,922,000 | 3,021,844 | +58,976 | +2% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.04% | $327,752,000 | 2,962,868 | +164,235 | +5.9% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.55% | $315,882,000 | 2,798,633 | +1,859,251 | +198% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.07% | $106,197,000 | 939,382 | +233,602 | +33% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.04% | $80,515,000 | 705,780 | +104,733 | +17% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.04% | $68,267,000 | 601,047 | -88,210 | -13% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.29% | $78,182,000 | 689,257 | +683,490 | +11852% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $662,000 | 5,767 | +16 | +0.28% | $114.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $651,000 | 5,751 | -88 | -1.5% | $113.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $677,000 | 5,839 | -184 | -3.1% | $115.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.9% | $708,000 | 6,023 | -908,455 | -99% | $117.55 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $105,156,000 | 914,478 | +52,787 | +6.1% | $114.99 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.12% | $94,820,000 | 861,691 | +406,044 | +89% | $110.04 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $50,727,000 | 455,647 | -22,244 | -4.7% | $111.33 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $53,796,000 | 477,891 | -25,874 | -5.1% | $112.57 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $57,666,000 | 503,765 | -18,312 | -3.5% | $114.47 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.02% | $58,478,000 | 522,077 | -27,230 | -5% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $62,000,000 | 549,307 | -19,817 | -3.5% | $112.87 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.03% | $65,654,000 | 569,124 | -51,289 | -8.3% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.06% | $69,548,000 | 620,413 | -80,994 | -12% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $77,085,000 | 701,407 | 0 | $109.90 | Q4 2013 |