| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $56,134,643 | 509,435 | -169,370 | -25% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.06% | $75,666,393 | 678,805 | +234,900 | +53% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $48,656,427 | 443,905 | +234,470 | +112% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $22,763,490 | 209,435 | -67,030 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $29,537,521 | 276,465 | -31,290 | -10% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $34,770,160 | 307,755 | -58,840 | -16% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $39,269,656 | 366,595 | -75,590 | -17% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $48,162,790 | 442,185 | -84,040 | -16% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $58,232,059 | 526,225 | -131,830 | -20% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $67,134,771 | 658,055 | -67,180 | -9.3% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $78,426,913 | 725,235 | -13,400 | -1.8% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $80,961,782 | 738,635 | +62,130 | +9.2% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $71,323,922 | 676,505 | +253,350 | +60% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $43,352,000 | 423,155 | -24,620 | -5.5% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $49,269,000 | 447,775 | -31,470 | -6.6% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.1% | $57,960,000 | 479,245 | -360,000 | -43% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.05% | $111,217,000 | 839,245 | +193,170 | +30% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.08% | $85,947,000 | 646,075 | -259,330 | -29% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.08% | $121,650,000 | 905,405 | +286,990 | +46% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.71% | $80,425,000 | 618,415 | -2,436,160 | -80% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.72% | $421,928,000 | 3,054,575 | +2,575,340 | +537% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $64,558,000 | 479,235 | 0 | $134.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $64,457,000 | 479,235 | 0 | $134.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -1.3% | $59,190,000 | 479,235 | -3,560,000 | -88% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $516,861,000 | 4,039,235 | 0 | $127.96 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.07% | $514,922,000 | 4,039,235 | +200,000 | +5.2% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.27% | $477,485,000 | 3,839,235 | +642,040 | +20% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.1% | $380,658,000 | 3,197,195 | +225,000 | +7.6% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $335,323,000 | 2,972,195 | -12,000 | -0.4% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.14% | $342,974,000 | 2,984,195 | -340,000 | -10% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.08% | $380,853,000 | 3,324,195 | -418,200 | -11% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.1% | $439,320,000 | 3,742,395 | -489,934 | -12% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.19% | $514,482,000 | 4,232,329 | +903,329 | +27% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.27% | $403,575,000 | 3,329,000 | +1,200,000 | +56% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.23% | $256,566,000 | 2,129,000 | +1,000,000 | +89% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.1% | $133,120,000 | 1,129,000 | -430,000 | -28% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.04% | $182,684,000 | 1,559,000 | +162,000 | +12% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.34% | $172,082,000 | 1,397,000 | +1,328,000 | +1925% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.6% | $8,469,000 | 69,000 | -2,211,500 | -97% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $270,969,000 | 2,280,500 | +3,800 | +0.17% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $259,567,000 | 2,276,700 | +2,250,000 | +8427% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,100,000 | 26,700 | +8,700 | +48% | $116.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,083,000 | 18,000 | -6,000 | -25% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.23% | $2,921,000 | 24,000 | -800,000 | -97% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $98,394,000 | 824,000 | +824,000 | NEW | $119.41 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -36,200 | -100% | $110.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $4,233,000 | 36,200 | +4,200 | +13% | $116.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,654,000 | 32,000 | 0 | $114.19 | Q4 2013 |