| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $199,305,520 | 1,809,401 | -345,462 | -16% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $238,090,812 | 2,154,863 | +219,146 | +11% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $213,741,871 | 1,935,717 | +669,502 | +53% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $139,866,108 | 1,266,215 | -36,536 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $143,445,913 | 1,302,751 | -570,580 | -30% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $207,246,610 | 1,873,331 | -152,254 | -7.5% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $223,827,144 | 2,025,585 | -296,133 | -13% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $256,642,708 | 2,321,718 | +86,209 | +3.9% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $246,196,606 | 2,235,509 | +129,249 | +6.1% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $232,678,543 | 2,106,260 | -272,801 | -11% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $262,767,287 | 2,379,061 | -504,048 | -17% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $318,583,545 | 2,883,109 | -718,505 | -20% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $395,889,411 | 3,601,614 | +87,403 | +2.5% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $386,564,000 | 3,514,211 | +539,098 | +18% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.11% | $327,560,000 | 2,975,113 | +1,951,443 | +191% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $112,860,000 | 1,023,670 | +424,856 | +71% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $66,121,000 | 598,814 | -3,222 | -0.54% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $66,508,000 | 602,036 | -214,004 | -26% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $90,164,000 | 816,040 | +13,277 | +1.7% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $88,714,000 | 802,763 | -39,425 | -4.7% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $93,087,000 | 842,188 | -184,270 | -18% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $113,628,000 | 1,026,458 | -427,638 | -29% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $161,026,000 | 1,454,096 | -18,836 | -1.3% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $163,525,000 | 1,472,932 | +371,171 | +34% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $121,701,000 | 1,101,761 | +318,447 | +41% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $86,650,000 | 783,314 | +156,338 | +25% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $69,375,000 | 626,976 | -563,286 | -47% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $131,608,000 | 1,190,262 | +85,062 | +7.7% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $121,904,000 | 1,105,200 | +849,320 | +332% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,259,000 | 255,880 | -41,995 | -14% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $32,898,000 | 297,875 | +22,292 | +8.1% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $30,416,000 | 275,583 | -709,623 | -72% | $110.37 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $108,609,000 | 985,206 | -10,999 | -1.1% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.05% | $109,977,000 | 996,205 | +780,718 | +362% | $110.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $23,774,000 | 215,487 | -122,345 | -36% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $37,277,000 | 337,832 | -384,826 | -53% | $110.34 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $79,710,000 | 722,658 | -401,148 | -36% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $124,102,000 | 1,123,806 | -52,003 | -4.4% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $129,868,000 | 1,175,809 | +61,460 | +5.5% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $122,979,000 | 1,114,349 | +371,311 | +50% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $81,898,000 | 743,038 | -237,700 | -24% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $108,185,000 | 980,738 | +639,694 | +188% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $37,613,000 | 341,044 | +131,723 | +63% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $23,082,000 | 209,321 | +40,075 | +24% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $18,660,000 | 169,246 | 0 | $110.25 | Q4 2014 |