| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $420,882,284 | 3,819,605 | -128,228 | -3.2% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $440,064,919 | 3,947,833 | +616,082 | +18% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $365,193,264 | 3,331,751 | -83,045 | -2.4% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $371,154,162 | 3,414,796 | +312,516 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $331,447,627 | 3,102,280 | +503,088 | +19% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $293,656,709 | 2,599,192 | +296,316 | +13% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $246,684,111 | 2,302,876 | -244,966 | -9.6% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.06% | $277,510,947 | 2,547,842 | -994,236 | -28% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $391,966,358 | 3,542,078 | +703,650 | +25% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.08% | $289,576,443 | 2,838,428 | +1,184,183 | +72% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $178,890,072 | 1,654,245 | +57,330 | +3.6% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $175,037,821 | 1,596,915 | +187,539 | +13% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $148,590,502 | 1,409,376 | -216,777 | -13% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $166,599,000 | 1,626,153 | +244,070 | +18% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $152,071,000 | 1,382,083 | -58,598 | -4.1% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $174,236,000 | 1,440,681 | -121,919 | -7.8% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $207,076,000 | 1,562,600 | -105,984 | -6.4% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $221,972,000 | 1,668,584 | +139,239 | +9.1% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.15% | $205,483,000 | 1,529,345 | -1,107,712 | -42% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.22% | $342,949,000 | 2,637,057 | -1,446,777 | -35% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.05% | $564,100,000 | 4,083,834 | +251,443 | +6.6% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.1% | $516,261,000 | 3,832,391 | +482,484 | +14% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.52% | $450,563,000 | 3,349,907 | +2,216,845 | +196% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.05% | $139,945,000 | 1,133,062 | -198,103 | -15% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.05% | $170,336,000 | 1,331,165 | -211,756 | -14% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.08% | $196,692,000 | 1,542,921 | -301,270 | -16% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $229,362,000 | 1,844,191 | -126,487 | -6.4% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $234,629,000 | 1,970,678 | +54,571 | +2.8% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.08% | $216,175,000 | 1,916,107 | -256,697 | -12% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.08% | $249,720,000 | 2,172,804 | +291,198 | +15% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $215,576,000 | 1,881,606 | +99,133 | +5.6% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.08% | $209,244,000 | 1,782,473 | +251,135 | +16% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $186,149,000 | 1,531,338 | -11,176 | -0.72% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.04% | $186,999,000 | 1,542,514 | +83,360 | +5.7% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.65% | $175,843,000 | 1,459,154 | +1,430,712 | +5030% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,357,000 | 28,442 | +2,723 | +11% | $118.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,016,000 | 25,719 | +934 | +3.8% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $3,034,000 | 24,785 | +827 | +3.5% | $122.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -2.5% | $2,955,000 | 23,958 | -2,398,666 | -99% | $123.34 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.16% | $288,919,000 | 2,422,624 | -476,519 | -16% | $119.26 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.52% | $330,532,000 | 2,899,143 | +1,641,483 | +131% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.02% | $145,801,000 | 1,257,660 | +24,028 | +1.9% | $115.93 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.02% | $143,003,000 | 1,233,632 | -31,728 | -2.5% | $115.92 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.36% | $154,032,000 | 1,265,360 | +584,789 | +86% | $121.73 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.07% | $81,267,000 | 680,571 | -108,128 | -14% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.1% | $93,540,000 | 788,699 | -147,039 | -16% | $118.60 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $111,596,000 | 935,738 | -16,077 | -1.7% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.26% | $111,305,000 | 951,815 | +368,022 | +63% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $66,662,000 | 583,793 | 0 | $114.19 | Q4 2013 |