| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $462,390,780 | 3,874,242 | +197,656 | +5.4% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $439,388,772 | 3,676,586 | +311,613 | +9.3% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $400,694,072 | 3,364,973 | -382,774 | -10% | $119.08 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $442,740,059 | 3,747,747 | +62,496 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $425,830,697 | 3,685,251 | -236,196 | -6% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $469,024,736 | 3,921,447 | +93,139 | +2.4% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $442,054,719 | 3,828,308 | +157,810 | +4.3% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $425,080,322 | 3,670,498 | -218,150 | -5.6% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $455,477,367 | 3,888,648 | -150,957 | -3.7% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $457,121,663 | 4,039,605 | +66,867 | +1.7% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $457,897,793 | 3,972,738 | +214,951 | +5.7% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $442,103,680 | 3,757,787 | +517,339 | +16% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $372,295,028 | 3,240,448 | +163,255 | +5.3% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.1% | $351,662,000 | 3,077,193 | +1,489,701 | +94% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $189,451,000 | 1,587,492 | +205,797 | +15% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $168,636,000 | 1,381,695 | -180,769 | -12% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $201,042,000 | 1,562,464 | +44,876 | +3% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $197,544,000 | 1,517,588 | +90,527 | +6.3% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $186,274,000 | 1,427,061 | +250,250 | +21% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $152,856,000 | 1,176,811 | +517,442 | +78% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $87,683,000 | 659,369 | -94,629 | -13% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $100,727,000 | 753,998 | -122,539 | -14% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $117,167,000 | 876,537 | +204,534 | +30% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $89,605,000 | 672,003 | +57,749 | +9.4% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.33% | $77,242,000 | 614,254 | -2,513,357 | -80% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.36% | $396,581,000 | 3,127,611 | +2,573,386 | +464% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $69,699,000 | 554,225 | -64,462 | -10% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $76,222,000 | 618,687 | -191,096 | -24% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.26% | $98,308,000 | 809,783 | -1,363,979 | -63% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.38% | $258,830,000 | 2,173,762 | +1,837,763 | +547% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $40,317,000 | 335,999 | -93,012 | -22% | $119.99 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $51,509,000 | 429,011 | -6,521 | -1.5% | $120.06 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $53,203,000 | 435,532 | +138,138 | +46% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.13% | $36,728,000 | 297,394 | -455,259 | -60% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.1% | $93,000,000 | 752,653 | +300,883 | +67% | $123.56 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.05% | $55,588,000 | 451,770 | -117,188 | -21% | $123.04 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $69,705,000 | 568,958 | +121,811 | +27% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.06% | $56,582,000 | 447,147 | -127,004 | -22% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $73,118,000 | 574,151 | -77,636 | -12% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.06% | $82,093,000 | 651,787 | -118,616 | -15% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.06% | $94,459,000 | 770,403 | -105,155 | -12% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.12% | $109,138,000 | 875,558 | +188,443 | +27% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.12% | $84,488,000 | 687,115 | +210,245 | +44% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.5% | $59,213,000 | 476,870 | -781,972 | -62% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.34% | $153,969,000 | 1,258,842 | +276,166 | +28% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.88% | $119,218,000 | 982,676 | +717,024 | +270% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.17% | $32,356,000 | 265,652 | +134,619 | +103% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.1% | $15,817,000 | 131,033 | +73,248 | +127% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $6,936,000 | 57,785 | 0 | $120.03 | Q4 2013 |