| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $300,193,913 | 2,813,439 | +59,945 | +2.2% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $294,018,070 | 2,753,494 | +117,059 | +4.4% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $280,358,538 | 2,636,435 | +70,762 | +2.8% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $270,935,025 | 2,565,673 | +10,464 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $269,523,426 | 2,555,209 | +68,792 | +2.8% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $264,032,618 | 2,486,417 | +47,485 | +1.9% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $254,990,394 | 2,438,932 | +46,981 | +2% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $250,508,980 | 2,391,951 | +223,448 | +10% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.05% | $228,625,302 | 2,168,503 | +247,425 | +13% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.04% | $197,602,131 | 1,921,078 | +280,283 | +17% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $170,708,301 | 1,640,795 | +307,855 | +23% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $139,532,166 | 1,332,940 | +274,047 | +26% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.09% | $110,410,738 | 1,058,893 | +604,540 | +133% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.07% | $46,644,000 | 454,353 | +385,650 | +561% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,191,000 | 68,703 | +2,825 | +4.3% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,890,000 | 65,878 | -11,358 | -15% | $104.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,293,000 | 77,236 | +3,494 | +4.7% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,932,000 | 73,742 | +3,746 | +5.4% | $107.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,547,000 | 69,996 | -7,802 | -10% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $8,388,000 | 77,798 | -154 | -0.2% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $8,427,000 | 77,952 | +35,152 | +82% | $108.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,627,000 | 42,800 | +39,484 | +1191% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $358,000 | 3,316 | +3,316 | NEW | $107.96 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,412 | -100% | $107.24 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $257,000 | 2,412 | -748 | -24% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $335,000 | 3,160 | -805 | -20% | $106.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $418,000 | 3,965 | -961 | -20% | $105.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $516,000 | 4,926 | 0 | $104.75 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $517,000 | 4,926 | 0 | $104.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $517,000 | 4,926 | -2,849 | -37% | $104.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $815,000 | 7,775 | -8,581 | -52% | $104.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,733,000 | 16,356 | -139 | -0.84% | $105.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,745,000 | 16,495 | -2,988 | -15% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,057,000 | 19,483 | +12,292 | +171% | $105.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $756,000 | 7,191 | +500 | +7.5% | $105.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $709,000 | 6,691 | +2,890 | +76% | $105.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $404,000 | 3,801 | 0 | $106.29 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $403,000 | 3,801 | 0 | $106.02 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $403,000 | 3,801 | -154 | -3.9% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $419,000 | 3,955 | +3,955 | NEW | $105.94 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,062 | -100% | $107.24 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $112,000 | 1,062 | -514 | -33% | $105.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $167,000 | 1,576 | +1,327 | +533% | $105.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $26,000 | 249 | 0 | $104.42 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $26,000 | 249 | 0 | $104.42 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $26,000 | 249 | +249 | NEW | $104.42 | Q1 2014 |