| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $337,427,185 | 3,063,342 | +479,397 | +19% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $285,500,097 | 2,583,945 | +430,405 | +20% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $237,793,930 | 2,153,540 | +27,395 | +1.3% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $234,853,964 | 2,126,145 | +218,182 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $210,085,832 | 1,907,963 | +120,706 | +6.8% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $197,724,250 | 1,787,257 | +1,983 | +0.11% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $197,272,778 | 1,785,274 | +80,700 | +4.7% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $188,423,603 | 1,704,574 | +207,648 | +14% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $164,856,475 | 1,496,926 | +57,319 | +4% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $159,033,353 | 1,439,607 | +136,851 | +11% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $143,889,344 | 1,302,756 | +44,932 | +3.6% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $138,989,539 | 1,257,824 | +177,827 | +16% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $118,713,271 | 1,079,997 | +158,187 | +17% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $101,399,000 | 921,810 | +316,862 | +52% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $66,605,000 | 604,948 | +70,938 | +13% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $58,875,000 | 534,010 | +15,288 | +2.9% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $57,277,000 | 518,722 | +24,846 | +5% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $54,559,000 | 493,876 | -2,567 | -0.52% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $54,852,000 | 496,443 | -289,884 | -37% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $86,897,000 | 786,327 | -86,023 | -9.9% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $96,421,000 | 872,350 | +340,695 | +64% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $58,854,000 | 531,655 | -79,754 | -13% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $67,707,000 | 611,409 | -75,108 | -11% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.11% | $76,217,000 | 686,517 | -458,571 | -40% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $126,486,000 | 1,145,088 | +813 | +0.07% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $126,580,000 | 1,144,275 | +33,276 | +3% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.18% | $122,932,000 | 1,110,999 | +777,174 | +233% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $36,911,000 | 333,825 | +122,391 | +58% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $23,321,000 | 211,434 | +72,384 | +52% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $15,357,000 | 139,050 | +28,261 | +26% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $12,235,000 | 110,789 | +19,484 | +21% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $10,077,000 | 91,305 | +46,127 | +102% | $110.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $4,980,000 | 45,178 | +8,824 | +24% | $110.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,013,000 | 36,354 | -794 | -2.1% | $110.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,099,000 | 37,148 | +719 | +2% | $110.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.05% | $4,017,000 | 36,429 | -67,107 | -65% | $110.27 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.09% | $11,423,000 | 103,536 | -108,501 | -51% | $110.33 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.16% | $23,398,000 | 212,037 | -156,873 | -43% | $110.35 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.41% | $40,724,000 | 368,910 | -439,500 | -54% | $110.39 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.12% | $89,224,000 | 808,410 | +384,975 | +91% | $110.37 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $46,675,000 | 423,435 | -30,010 | -6.6% | $110.23 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.26% | $50,020,000 | 453,445 | +420,135 | +1261% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,674,000 | 33,310 | -2,827 | -7.8% | $110.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $3,985,000 | 36,137 | +17,860 | +98% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,015,000 | 18,277 | -872 | -4.6% | $110.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,112,000 | 19,149 | -8,402 | -30% | $110.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $3,038,000 | 27,551 | +9,763 | +55% | $110.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,961,000 | 17,788 | -3,003 | -14% | $110.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,292,000 | 20,791 | 0 | $110.24 | Q4 2013 |