| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $74,101,590 | 694,485 | +25,072 | +3.7% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.15% | $71,479,921 | 669,413 | -4,834,581 | -88% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $585,293,715 | 5,503,994 | +231,223 | +4.4% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $556,804,590 | 5,272,771 | -974,678 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $658,980,949 | 6,247,449 | +271,190 | +4.5% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $634,618,983 | 5,976,259 | -211,989 | -3.4% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $646,981,305 | 6,188,248 | +231,266 | +3.9% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $623,874,717 | 5,956,982 | -38,225 | -0.64% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $632,074,688 | 5,995,207 | -615,453 | -9.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $679,972,439 | 6,610,660 | -143,699 | -2.1% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.05% | $702,723,543 | 6,754,359 | +1,128,701 | +20% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $588,893,869 | 5,625,658 | -463,673 | -7.6% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.06% | $634,934,507 | 6,089,331 | +1,148,773 | +23% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.06% | $507,198,000 | 4,940,558 | +990,103 | +25% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $413,494,000 | 3,950,455 | +616,092 | +18% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $348,774,000 | 3,334,363 | +71,952 | +2.2% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $350,285,000 | 3,262,411 | +804,532 | +33% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $264,394,000 | 2,457,879 | +743,591 | +43% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $184,834,000 | 1,714,288 | +328,192 | +24% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $149,449,000 | 1,386,096 | +544,570 | +65% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $90,977,000 | 841,526 | +120,662 | +17% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $77,925,000 | 720,864 | +178,409 | +33% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $58,509,000 | 542,455 | -89,474 | -14% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $67,174,000 | 631,929 | +124,620 | +25% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $54,170,000 | 507,309 | -12,544 | -2.4% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $55,385,000 | 519,853 | +94,907 | +22% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $45,278,000 | 424,946 | +40,435 | +11% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $40,758,000 | 384,511 | +20,985 | +5.8% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $38,316,000 | 363,526 | +219,465 | +152% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $15,088,000 | 144,061 | +48,218 | +50% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,066,000 | 95,843 | +17,088 | +22% | $105.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $8,236,000 | 78,755 | -11,139 | -12% | $104.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,427,000 | 89,894 | +877 | +0.99% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,433,000 | 89,017 | -1,699 | -1.9% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $9,596,000 | 90,716 | -3,465 | -3.7% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $9,945,000 | 94,181 | -1,871 | -1.9% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $10,092,000 | 96,052 | -48,554 | -34% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $15,327,000 | 144,606 | -65,144 | -31% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $22,305,000 | 209,750 | +14,577 | +7.5% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $20,716,000 | 195,173 | +37,225 | +24% | $106.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $16,735,000 | 157,948 | +13,215 | +9.1% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $15,332,000 | 144,733 | +16,110 | +13% | $105.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $13,592,000 | 128,623 | +36,291 | +39% | $105.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $9,771,000 | 92,332 | +28,672 | +45% | $105.82 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $6,743,000 | 63,660 | +12,612 | +25% | $105.92 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $5,420,000 | 51,048 | +2,738 | +5.7% | $106.17 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $5,133,000 | 48,310 | +3,131 | +6.9% | $106.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $4,800,000 | 45,179 | +3,413 | +8.2% | $106.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $4,436,000 | 41,766 | 0 | $106.21 | Q4 2013 |