| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $282,254,311 | 3,581,453 | +54,608 | +1.5% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $278,303,339 | 3,526,845 | +18,785 | +0.54% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $276,084,323 | 3,508,060 | +106,198 | +3.1% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $266,297,757 | 3,401,862 | +30,683 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $260,491,001 | 3,371,179 | +451,362 | +15% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $229,760,399 | 2,919,817 | +755,072 | +35% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $166,035,943 | 2,164,745 | -678,037 | -24% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $217,956,096 | 2,842,782 | +100,077 | +3.6% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $211,243,139 | 2,742,705 | -1,115,999 | -29% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $290,058,780 | 3,858,704 | -223,477 | -5.5% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $308,490,419 | 4,082,181 | +329,876 | +8.8% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $287,013,809 | 3,752,305 | -326,652 | -8% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $307,063,883 | 4,078,957 | +463,856 | +13% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $270,482,000 | 3,615,101 | -684,725 | -16% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $330,184,000 | 4,299,826 | -609,851 | -12% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $382,465,000 | 4,909,677 | +321,743 | +7% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $370,842,000 | 4,587,934 | -29,869 | -0.65% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $378,383,000 | 4,617,803 | +240,486 | +5.5% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $359,641,000 | 4,377,317 | +13,894 | +0.32% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $358,630,000 | 4,363,423 | +504,196 | +13% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $319,931,000 | 3,859,227 | +190,580 | +5.2% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $304,681,000 | 3,668,647 | +411,780 | +13% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $270,710,000 | 3,256,867 | +355,657 | +12% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $238,422,000 | 2,901,210 | -488 | -0.02% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $233,905,000 | 2,901,698 | +93,456 | +3.3% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $226,878,000 | 2,808,242 | +106,271 | +3.9% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $217,590,000 | 2,701,971 | +425,818 | +19% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $181,159,000 | 2,276,153 | +107,780 | +5% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $170,369,000 | 2,168,373 | -35,013 | -1.6% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $171,931,000 | 2,203,386 | -62,542 | -2.8% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $177,219,000 | 2,265,928 | -86,111 | -3.7% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $184,494,000 | 2,352,039 | +81,255 | +3.6% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $179,619,000 | 2,270,784 | +25,698 | +1.1% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $179,203,000 | 2,245,086 | -23,267 | -1% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $181,128,000 | 2,268,353 | +50,569 | +2.3% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $176,802,000 | 2,217,784 | -483,164 | -18% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $214,590,000 | 2,700,948 | -425,707 | -14% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $252,728,000 | 3,126,655 | -100,787 | -3.1% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $261,616,000 | 3,227,442 | -31,472 | -0.97% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $262,766,000 | 3,258,914 | +656,082 | +25% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $207,107,000 | 2,602,832 | +311,948 | +14% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $184,164,000 | 2,290,884 | +158,435 | +7.4% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $171,001,000 | 2,132,449 | +117,496 | +5.8% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $162,244,000 | 2,014,953 | +298,492 | +17% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $137,231,000 | 1,716,461 | 0 | $79.95 | Q4 2014 |