| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $538,065,687 | 6,827,379 | -84,817 | -1.2% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $545,441,356 | 6,912,196 | +164,362 | +2.4% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $531,054,488 | 6,747,834 | +445,359 | +7.1% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $493,357,680 | 6,302,475 | -757,488 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $545,523,317 | 7,059,963 | +1,050,028 | +17% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $472,921,759 | 6,009,935 | +85,317 | +1.4% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $454,418,180 | 5,924,618 | +24,559 | +0.42% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $452,357,501 | 5,900,059 | +268,773 | +4.8% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $433,721,617 | 5,631,286 | +159,457 | +2.9% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $411,317,380 | 5,471,829 | +5,020 | +0.09% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $413,126,746 | 5,466,809 | +116,167 | +2.2% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $409,270,586 | 5,350,642 | -188,912 | -3.4% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $417,017,608 | 5,539,554 | -82,709 | -1.5% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $420,658,000 | 5,622,263 | -114,769 | -2% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $440,547,000 | 5,737,032 | +211,414 | +3.8% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $430,446,000 | 5,525,618 | -183,359 | -3.2% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $461,457,000 | 5,708,977 | +66,313 | +1.2% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $462,360,000 | 5,642,664 | +297,047 | +5.6% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $439,196,000 | 5,345,617 | +261,101 | +5.1% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $417,896,000 | 5,084,516 | +374,503 | +8% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.09% | $390,460,000 | 4,710,013 | +825,249 | +21% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $322,630,000 | 3,884,764 | +221,641 | +6.1% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $304,479,000 | 3,663,123 | +121,570 | +3.4% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $291,045,000 | 3,541,553 | -49,928 | -1.4% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $289,509,000 | 3,591,481 | +196,702 | +5.8% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $274,264,000 | 3,394,779 | +142,716 | +4.4% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.07% | $261,889,000 | 3,252,063 | +421,911 | +15% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $225,252,000 | 2,830,152 | -19,193 | -0.67% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $223,873,000 | 2,849,345 | +116,262 | +4.3% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.03% | $213,262,000 | 2,733,083 | +138,636 | +5.3% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $202,912,000 | 2,594,447 | +136,158 | +5.5% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.24% | $192,828,000 | 2,458,289 | +1,106,833 | +82% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.15% | $106,900,000 | 1,351,456 | +636,186 | +89% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $57,093,000 | 715,270 | -56 | -0.01% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $57,119,000 | 715,326 | -11,110 | -1.5% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.06% | $57,926,000 | 726,436 | -114,473 | -14% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $66,819,000 | 840,909 | +56,856 | +7.3% | $79.46 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $63,187,000 | 784,053 | -351 | -0.04% | $80.59 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.41% | $63,584,000 | 784,404 | -592,200 | -43% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.05% | $111,037,000 | 1,376,604 | +237,180 | +21% | $80.66 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.12% | $90,687,000 | 1,139,424 | +565,713 | +99% | $79.59 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $46,126,000 | 573,711 | +2,567 | +0.45% | $80.40 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $45,789,000 | 571,144 | -28,031 | -4.7% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.05% | $48,210,000 | 599,175 | -119,171 | -17% | $80.46 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $57,432,000 | 718,346 | -3,930 | -0.54% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $57,905,000 | 722,276 | +27,767 | +4% | $80.17 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.04% | $55,797,000 | 694,509 | +79,796 | +13% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.15% | $49,232,000 | 614,713 | -311,991 | -34% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $74,071,000 | 926,704 | 0 | $79.93 | Q4 2013 |