| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $289,297,346 | 3,493,086 | -465,296 | -12% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $328,387,365 | 3,958,382 | -334,254 | -7.8% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $355,623,879 | 4,292,636 | +31,215 | +0.73% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $352,547,371 | 4,261,421 | -419,207 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $383,717,869 | 4,680,628 | -29,946 | -0.64% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $391,684,231 | 4,710,574 | -320,610 | -6.4% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $410,796,137 | 5,031,184 | -100,047 | -1.9% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $419,632,075 | 5,131,231 | +289,633 | +6% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $397,204,729 | 4,841,598 | -656,381 | -12% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $445,171,398 | 5,497,979 | -203,640 | -3.6% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $462,287,229 | 5,701,619 | -1,437,700 | -20% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $586,566,433 | 7,139,319 | -758,194 | -9.6% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.05% | $641,041,129 | 7,897,513 | -1,145,436 | -13% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $734,378,000 | 9,042,949 | +395,026 | +4.6% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.13% | $715,962,000 | 8,647,923 | +2,862,384 | +49% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $482,225,000 | 5,785,539 | +272,443 | +4.9% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $471,591,000 | 5,513,096 | +1,203,708 | +28% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $371,254,000 | 4,309,388 | +64,591 | +1.5% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.04% | $365,731,000 | 4,244,797 | -862,085 | -17% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $440,469,000 | 5,106,882 | -47,326 | -0.92% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $445,220,000 | 5,154,208 | -206,998 | -3.9% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.08% | $463,798,000 | 5,361,206 | -1,010,787 | -16% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.15% | $551,878,000 | 6,371,993 | -1,743,997 | -21% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.45% | $703,413,000 | 8,115,990 | +4,420,600 | +120% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $312,741,000 | 3,695,390 | -133,699 | -3.5% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.08% | $324,783,000 | 3,829,089 | -812,150 | -17% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.14% | $393,484,000 | 4,641,239 | -1,315,638 | -22% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.57% | $501,092,000 | 5,956,877 | -4,931,137 | -45% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.2% | $910,456,000 | 10,888,014 | +8,890,600 | +445% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $165,965,000 | 1,997,414 | +15,455 | +0.78% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.07% | $165,236,000 | 1,981,959 | +347,078 | +21% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.08% | $136,326,000 | 1,634,881 | -326,070 | -17% | $83.39 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.09% | $164,427,000 | 1,960,951 | +505,167 | +35% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $122,934,000 | 1,455,784 | -108,323 | -6.9% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.06% | $132,146,000 | 1,564,107 | -237,973 | -13% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $152,309,000 | 1,802,080 | +10,490 | +0.59% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.18% | $151,295,000 | 1,791,590 | +574,682 | +47% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.17% | $103,486,000 | 1,216,908 | -527,115 | -30% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.05% | $148,800,000 | 1,744,023 | -133,619 | -7.1% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.17% | $159,656,000 | 1,877,642 | -460,534 | -20% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.25% | $197,249,000 | 2,338,176 | -664,457 | -22% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.82% | $255,194,000 | 3,002,633 | +1,943,378 | +183% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.06% | $89,888,000 | 1,059,255 | +140,488 | +15% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.21% | $77,985,000 | 918,767 | +473,721 | +106% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.13% | $37,584,000 | 445,046 | -145,960 | -25% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.03% | $49,946,000 | 591,006 | +30,466 | +5.4% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.06% | $47,399,000 | 560,540 | +65,392 | +13% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.29% | $41,815,000 | 495,148 | -312,053 | -39% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $68,112,000 | 807,201 | 0 | $84.38 | Q4 2013 |