| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $125,808,370 | 1,179,085 | +64,717 | +5.8% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $118,992,215 | 1,114,368 | -16,159 | -1.4% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $120,220,241 | 1,130,527 | -138,656 | -11% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $134,025,724 | 1,269,183 | -135,857 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $148,203,619 | 1,405,040 | -4,620 | -0.33% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $149,691,795 | 1,409,660 | -7,944 | -0.56% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $148,210,498 | 1,417,604 | -52,103 | -3.5% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $153,922,414 | 1,469,707 | +126,761 | +9.4% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $141,586,797 | 1,342,946 | +5,197 | +0.39% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $137,600,862 | 1,337,749 | -15,966 | -1.2% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $140,840,509 | 1,353,715 | -3,027 | -0.22% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $142,023,753 | 1,356,742 | -609,647 | -31% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $205,035,381 | 1,966,389 | +311,704 | +19% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $169,869,000 | 1,654,685 | +145,925 | +9.7% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $157,921,000 | 1,508,760 | +359,490 | +31% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $120,213,000 | 1,149,270 | +39,852 | +3.6% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $119,119,000 | 1,109,418 | -202,399 | -15% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $141,112,000 | 1,311,817 | +84,491 | +6.9% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $132,331,000 | 1,227,326 | +161,185 | +15% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $114,952,000 | 1,066,141 | +155,448 | +17% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $98,455,000 | 910,693 | -809,605 | -47% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $185,964,000 | 1,720,298 | +139,228 | +8.8% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $170,534,000 | 1,581,070 | +128,027 | +8.8% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $154,458,000 | 1,453,043 | +88,737 | +6.5% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $145,681,000 | 1,364,306 | +91,370 | +7.2% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $135,618,000 | 1,272,936 | +102,574 | +8.8% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $124,702,000 | 1,170,362 | +35,315 | +3.1% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $120,315,000 | 1,135,047 | -76,387 | -6.3% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $127,686,000 | 1,211,434 | +221,765 | +22% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $103,648,000 | 989,669 | +40,751 | +4.3% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $99,656,000 | 948,918 | +48,873 | +5.4% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $94,397,000 | 900,045 | +39,428 | +4.6% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $90,253,000 | 860,617 | +3,187 | +0.37% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $90,862,000 | 857,430 | +56,642 | +7.1% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $84,707,000 | 800,788 | +2,930 | +0.37% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $84,246,000 | 797,858 | +21,953 | +2.8% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $81,527,000 | 775,905 | +75,625 | +11% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $74,226,000 | 700,280 | +90,724 | +15% | $105.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $64,820,000 | 609,556 | +33,224 | +5.8% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $61,172,000 | 576,332 | +91,160 | +19% | $106.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $51,404,000 | 485,172 | +103,463 | +27% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $40,434,000 | 381,709 | +96,135 | +34% | $105.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,177,000 | 285,574 | +22,813 | +8.7% | $105.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $27,805,000 | 262,761 | -82,650 | -24% | $105.82 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $36,586,000 | 345,411 | 0 | $105.92 | Q4 2014 |