| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $292,920,571 | 2,454,299 | +250,345 | +11% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $263,394,536 | 2,203,954 | +329,580 | +18% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $223,219,112 | 1,874,374 | -19,165 | -1% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $223,693,178 | 1,893,539 | +144,253 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $202,129,964 | 1,749,286 | -36,142 | -2% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $213,546,038 | 1,785,428 | +334,081 | +23% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $167,587,042 | 1,451,347 | +141,266 | +11% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $151,720,432 | 1,310,081 | +173,707 | +15% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $133,103,412 | 1,136,374 | +34,037 | +3.1% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $124,740,460 | 1,102,337 | +17,861 | +1.6% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $124,996,731 | 1,084,476 | -34,906 | -3.1% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $131,695,276 | 1,119,382 | -367,014 | -25% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $170,772,050 | 1,486,396 | +141,407 | +11% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $153,705,000 | 1,344,989 | -166,430 | -11% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $180,373,000 | 1,511,419 | -114,947 | -7.1% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $198,498,000 | 1,626,366 | +167,376 | +11% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $187,728,000 | 1,458,990 | -171,499 | -11% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $212,241,000 | 1,630,489 | +207,961 | +15% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $185,683,000 | 1,422,528 | +94,442 | +7.1% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $172,505,000 | 1,328,086 | +109,271 | +9% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $162,078,000 | 1,218,815 | +150,607 | +14% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $142,702,000 | 1,068,208 | +67,038 | +6.7% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.09% | $133,826,000 | 1,001,170 | +398,908 | +66% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $80,306,000 | 602,262 | +10,922 | +1.8% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $74,361,000 | 591,340 | +126,009 | +27% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $59,004,000 | 465,331 | +55,319 | +13% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $51,563,000 | 410,012 | -13,358 | -3.2% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $52,159,000 | 423,370 | +69,975 | +20% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.06% | $42,902,000 | 353,395 | +183,864 | +108% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $20,186,000 | 169,531 | +8,440 | +5.2% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $19,331,000 | 161,091 | +6,272 | +4.1% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $18,674,000 | 154,819 | +11,207 | +7.8% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $17,544,000 | 143,612 | +16,495 | +13% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $15,700,000 | 127,117 | +3,279 | +2.6% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $15,303,000 | 123,838 | +2,157 | +1.8% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $14,995,000 | 121,681 | -7,047 | -5.5% | $123.23 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $15,767,000 | 128,728 | -14,395 | -10% | $122.48 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $18,031,000 | 143,123 | +4,660 | +3.4% | $125.98 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.09% | $17,671,000 | 138,463 | -81,666 | -37% | $127.62 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $27,752,000 | 220,129 | +34,104 | +18% | $126.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $22,864,000 | 186,025 | +105,412 | +131% | $122.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $10,049,000 | 80,613 | +4,996 | +6.6% | $124.66 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $9,321,000 | 75,617 | -7,914 | -9.5% | $123.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $10,382,000 | 83,531 | +10,564 | +14% | $124.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $8,925,000 | 72,967 | -52 | -0.07% | $122.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $8,889,000 | 73,019 | +2,758 | +3.9% | $121.74 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $8,558,000 | 70,261 | -6,445 | -8.4% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $9,259,000 | 76,706 | -322 | -0.42% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $9,246,000 | 77,028 | 0 | $120.03 | Q4 2013 |