| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $122,108,635 | 1,108,567 | +79,900 | +7.8% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $113,657,402 | 1,028,667 | -77,275 | -7% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $122,118,164 | 1,105,942 | +112,763 | +11% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $109,706,566 | 993,179 | -88,646 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $119,119,704 | 1,081,825 | -187,208 | -15% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $140,393,072 | 1,269,033 | -314,642 | -20% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $174,996,104 | 1,583,675 | +99,530 | +6.7% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $164,057,419 | 1,484,145 | -184,530 | -11% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $183,771,205 | 1,668,675 | +9,248 | +0.56% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.11% | $183,316,876 | 1,659,427 | -2,085,557 | -56% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $413,633,474 | 3,744,984 | -572,001 | -13% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $477,026,833 | 4,316,985 | +361,460 | +9.1% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.11% | $434,791,289 | 3,955,525 | -1,919,794 | -33% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $646,285,000 | 5,875,319 | +540,838 | +10% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.06% | $587,326,000 | 5,334,481 | +992,846 | +23% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $478,665,000 | 4,341,635 | +621,291 | +17% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.03% | $410,800,000 | 3,720,344 | +576,038 | +18% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $347,351,000 | 3,144,306 | +55,646 | +1.8% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $341,266,000 | 3,088,660 | +186,460 | +6.4% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $320,722,000 | 2,902,200 | +34,594 | +1.2% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $316,956,000 | 2,867,606 | +302,140 | +12% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $283,997,000 | 2,565,466 | -221,724 | -8% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.11% | $308,653,000 | 2,787,190 | +1,023,720 | +58% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.15% | $195,780,000 | 1,763,470 | +1,155,507 | +190% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $67,156,000 | 607,963 | +37,448 | +6.6% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $63,110,000 | 570,515 | +14,012 | +2.5% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $61,577,000 | 556,503 | -80,955 | -13% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.18% | $70,484,000 | 637,458 | -1,204,043 | -65% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $203,118,000 | 1,841,501 | +1,789,561 | +3445% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $5,736,000 | 51,940 | -85,818 | -62% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $15,218,000 | 137,758 | +4,620 | +3.5% | $110.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $14,685,000 | 133,138 | +70,478 | +112% | $110.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,908,000 | 62,660 | +508 | +0.82% | $110.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,863,000 | 62,152 | -6,311 | -9.2% | $110.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,554,000 | 68,463 | -1,491 | -2.1% | $110.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,720,000 | 69,954 | -11,911 | -15% | $110.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $9,032,000 | 81,865 | -71,840 | -47% | $110.33 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $16,974,000 | 153,705 | -19,541 | -11% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $19,135,000 | 173,246 | -15,688 | -8.3% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.05% | $20,851,000 | 188,934 | -98,763 | -34% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $31,710,000 | 287,697 | -11,124 | -3.7% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.03% | $32,963,000 | 298,821 | +60,759 | +26% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.28% | $26,256,000 | 238,062 | -525,955 | -69% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.31% | $84,248,000 | 764,017 | +539,477 | +240% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.11% | $24,756,000 | 224,540 | +99,635 | +80% | $110.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $13,771,000 | 124,905 | +29,744 | +31% | $110.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.27% | $10,493,000 | 95,161 | -239,115 | -72% | $110.27 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.18% | $36,861,000 | 334,276 | +151,221 | +83% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $20,182,000 | 183,055 | 0 | $110.25 | Q4 2013 |