| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $148,778,304 | 1,246,571 | -131,867 | -9.6% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $164,737,108 | 1,378,438 | -59,834 | -4.2% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $171,283,841 | 1,438,272 | -105,391 | -6.8% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $182,360,714 | 1,543,663 | -102,851 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $190,254,730 | 1,646,514 | -107,113 | -6.1% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $209,742,652 | 1,753,627 | -117,937 | -6.3% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $216,109,537 | 1,871,564 | +12,186 | +0.66% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $215,334,536 | 1,859,378 | -101,007 | -5.2% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $229,619,857 | 1,960,385 | -64,030 | -3.2% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $229,082,755 | 2,024,415 | -49,116 | -2.4% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $238,999,888 | 2,073,531 | -49,177 | -2.3% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $249,736,502 | 2,122,708 | -162,989 | -7.1% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $262,605,805 | 2,285,697 | -180,157 | -7.3% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $281,798,000 | 2,465,854 | -89,650 | -3.5% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.09% | $304,974,000 | 2,555,504 | -473,690 | -16% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.08% | $369,713,000 | 3,029,194 | -448,163 | -13% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $447,432,000 | 3,477,357 | -54,074 | -1.5% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.04% | $459,686,000 | 3,531,431 | -167,411 | -4.5% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.08% | $482,810,000 | 3,698,842 | -357,750 | -8.8% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.11% | $526,911,000 | 4,056,592 | -433,409 | -9.7% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $597,080,000 | 4,490,001 | -25,118 | -0.56% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $603,175,000 | 4,515,119 | +267,785 | +6.3% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.13% | $567,742,000 | 4,247,334 | +323,952 | +8.3% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $523,144,000 | 3,923,382 | +157,587 | +4.2% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.17% | $473,549,000 | 3,765,795 | +460,435 | +14% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $419,120,000 | 3,305,360 | +427,789 | +15% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.89% | $361,883,000 | 2,877,571 | +2,104,651 | +272% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $95,224,000 | 772,920 | +768,557 | +17615% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $530,000 | 4,363 | -462 | -9.6% | $121.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $575,000 | 4,825 | +381 | +8.6% | $119.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $533,000 | 4,444 | -265 | -5.6% | $119.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $568,000 | 4,709 | +4,709 | NEW | $120.62 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,643 | -100% | $119.96 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $203,000 | 1,643 | +597 | +57% | $123.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $129,000 | 1,046 | -589 | -36% | $123.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $201,000 | 1,635 | +235 | +17% | $122.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $172,000 | 1,400 | -719 | -34% | $122.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $268,000 | 2,119 | -32 | -1.5% | $126.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $274,000 | 2,151 | -367 | -15% | $127.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $317,000 | 2,518 | -388 | -13% | $125.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $356,000 | 2,906 | -919 | -24% | $122.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $477,000 | 3,825 | +3,825 | NEW | $124.71 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,605 | -100% | $119.96 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $323,000 | 2,605 | -43 | -1.6% | $123.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $324,000 | 2,648 | +219 | +9% | $122.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $295,000 | 2,429 | +510 | +27% | $121.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $234,000 | 1,919 | -166 | -8% | $121.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $252,000 | 2,085 | +32 | +1.6% | $120.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $246,000 | 2,053 | 0 | $119.82 | Q4 2013 |