| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $130,423,167 | 1,217,656 | +13,646 | +1.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $128,214,785 | 1,204,010 | -154,332 | -11% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $141,918,992 | 1,358,342 | +142,028 | +12% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $128,248,184 | 1,216,314 | +80,133 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $121,060,113 | 1,136,181 | +87,863 | +8.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $113,878,793 | 1,048,318 | +131,184 | +14% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $97,720,658 | 917,134 | +27,164 | +3.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.09% | $95,760,723 | 889,970 | +199,493 | +29% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $74,854,610 | 690,477 | +108,310 | +19% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $59,695,403 | 582,167 | +29,971 | +5.4% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $58,935,887 | 552,196 | -14,500 | -2.6% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $61,055,820 | 566,696 | -44,203 | -7.2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $64,462,058 | 610,899 | +131,745 | +27% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.04% | $49,152,000 | 479,154 | -59,491 | -11% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.19% | $57,290,000 | 538,645 | +281,573 | +110% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $28,185,000 | 257,072 | -12,499 | -4.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $31,346,000 | 269,571 | +58,620 | +28% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $24,506,000 | 210,951 | +29,700 | +16% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $21,243,000 | 181,251 | +42,368 | +31% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $16,117,000 | 138,883 | +33,970 | +32% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.04% | $12,297,000 | 104,913 | +24,981 | +31% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $9,266,000 | 79,932 | -1,346 | -1.7% | $115.92 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $9,385,000 | 81,278 | +16,279 | +25% | $115.47 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $7,167,000 | 64,999 | +16,028 | +33% | $110.26 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $5,583,000 | 48,971 | +45,142 | +1179% | $114.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $437,000 | 3,829 | -2,367 | -38% | $114.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $701,000 | 6,196 | +86 | +1.4% | $113.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $679,000 | 6,110 | -5,318 | -47% | $111.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $1,246,000 | 11,428 | +4,141 | +57% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $787,000 | 7,287 | -5,557 | -43% | $108.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.07% | $1,401,000 | 12,844 | -11,164 | -47% | $109.08 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $2,613,000 | 24,008 | -4,204 | -15% | $108.84 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $3,124,000 | 28,212 | +4,209 | +18% | $110.73 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $2,609,000 | 24,003 | +2,326 | +11% | $108.69 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $2,387,000 | 21,677 | -493 | -2.2% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -2.8% | $2,415,000 | 22,170 | -257,320 | -92% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $30,235,000 | 279,490 | +277,958 | +18143% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $175,000 | 1,532 | -2,000 | -57% | $114.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $402,000 | 3,532 | +2 | +0.06% | $113.82 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $394,000 | 3,530 | +1,800 | +104% | $111.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $192,000 | 1,730 | -538 | -24% | $110.98 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $248,000 | 2,268 | +2 | +0.09% | $109.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $245,000 | 2,266 | -4 | -0.18% | $108.12 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.1% | $251,080 | 2,270 | -5,118 | -69% | $110.61 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $815,000 | 7,388 | +7,388 | NEW | $110.31 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -1,692 | -100% | $108.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.01% | $184,000 | 1,692 | -380 | -18% | $108.75 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.61% | $221,000 | 2,072 | -27,733 | -93% | $106.66 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,092,000 | 29,805 | 0 | $103.74 | Q4 2013 |