| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $521,572,333 | 6,297,662 | -318,924 | -4.8% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $548,911,965 | 6,616,586 | -201,738 | -3% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $564,966,334 | 6,818,324 | -37,154 | -0.54% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $567,153,694 | 6,855,478 | +417,922 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $527,750,773 | 6,437,556 | -221,235 | -3.3% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $553,678,448 | 6,658,791 | +1,193,337 | +22% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $446,254,276 | 5,465,454 | +422,978 | +8.4% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $412,373,630 | 5,042,476 | -441,581 | -8.1% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $449,912,013 | 5,484,057 | +112,667 | +2.1% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.05% | $434,921,393 | 5,371,390 | -806,573 | -13% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $500,909,171 | 6,177,963 | -42,982 | -0.69% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.08% | $511,112,759 | 6,220,945 | +1,220,741 | +24% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.09% | $405,866,523 | 5,000,204 | +1,324,396 | +36% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.05% | $298,512,000 | 3,675,808 | +599,332 | +19% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.05% | $254,701,000 | 3,076,476 | +677,262 | +28% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $199,975,000 | 2,399,214 | +33,687 | +1.4% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $202,347,000 | 2,365,527 | +91,176 | +4% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $195,935,000 | 2,274,351 | -241,444 | -9.6% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $216,761,000 | 2,515,795 | -383,682 | -13% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $250,080,000 | 2,899,477 | +270,365 | +10% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $227,103,000 | 2,629,112 | +84,099 | +3.3% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $220,169,000 | 2,545,013 | +17,215 | +0.68% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.04% | $218,933,000 | 2,527,798 | +286,969 | +13% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.13% | $194,213,000 | 2,240,829 | -693,535 | -24% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $248,335,000 | 2,934,364 | +206,842 | +7.6% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $231,348,000 | 2,727,522 | +128,197 | +4.9% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.23% | $220,371,000 | 2,599,325 | +1,247,910 | +92% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $113,681,000 | 1,351,415 | +156,500 | +13% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.09% | $99,919,000 | 1,194,915 | +387,078 | +48% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $67,123,000 | 807,837 | +70,480 | +9.6% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $61,473,000 | 737,357 | +61,712 | +9.1% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.08% | $56,457,000 | 675,645 | +332,197 | +97% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $28,798,000 | 343,448 | -46,899 | -12% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $32,965,000 | 390,347 | +15,396 | +4.1% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $31,680,000 | 374,951 | -14,629 | -3.8% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $32,935,000 | 389,580 | -9,668 | -2.4% | $84.54 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.1% | $33,689,000 | 399,248 | -153,597 | -28% | $84.38 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $46,943,000 | 552,845 | +47,468 | +9.4% | $84.91 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.41% | $43,109,000 | 505,377 | -567,527 | -53% | $85.30 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.05% | $91,218,000 | 1,072,904 | +207,587 | +24% | $85.02 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.07% | $73,050,000 | 865,317 | +288,769 | +50% | $84.42 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.05% | $49,012,000 | 576,548 | +109,916 | +24% | $85.01 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $39,617,000 | 466,632 | +65,664 | +16% | $84.90 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $34,034,000 | 400,968 | +7,717 | +2% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $33,210,000 | 393,251 | -4,652 | -1.2% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $33,651,000 | 397,903 | -2,476 | -0.62% | $84.57 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $33,856,000 | 400,379 | -23,885 | -5.6% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $35,829,000 | 424,264 | -8,204 | -1.9% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $36,492,000 | 432,468 | 0 | $84.38 | Q4 2013 |