| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $77,782,000 | 706,145 | -75,692 | -9.7% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $86,385,000 | 781,837 | -83,473 | -9.6% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $95,548,000 | 865,310 | -253,485 | -23% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.05% | $123,582,000 | 1,118,795 | -184,429 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $143,498,000 | 1,303,224 | -95,268 | -6.8% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $154,715,000 | 1,398,492 | -192,223 | -12% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.05% | $175,774,000 | 1,590,715 | -162,591 | -9.3% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.16% | $193,810,000 | 1,753,306 | -530,086 | -23% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.08% | $251,470,000 | 2,283,392 | -243,564 | -9.6% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.08% | $279,153,000 | 2,526,956 | -218,163 | -7.9% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.08% | $303,198,000 | 2,745,119 | -242,436 | -8.1% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $330,125,000 | 2,987,555 | -349,392 | -10% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.21% | $366,797,000 | 3,336,947 | -553,754 | -14% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $428,366,000 | 3,890,701 | 0 | $110.10 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.2% | $428,366,000 | 3,890,701 | -512,206 | -12% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.21% | $485,420,000 | 4,402,907 | -586,771 | -12% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.25% | $550,960,000 | 4,989,678 | -716,227 | -13% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.36% | $630,331,000 | 5,705,905 | -982,336 | -15% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.37% | $738,984,000 | 6,688,241 | -984,368 | -13% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.25% | $847,900,000 | 7,672,609 | -599,311 | -7.2% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.13% | $914,295,000 | 8,271,920 | -286,802 | -3.4% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.33% | $947,451,000 | 8,558,722 | +605,079 | +7.6% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.33% | $880,786,000 | 7,953,643 | +560,322 | +7.6% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +1.6% | $820,806,000 | 7,393,321 | +2,294,975 | +45% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.8% | $563,163,000 | 5,098,346 | -3,213,739 | -39% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | 0% | $919,732,000 | 8,312,085 | 0 | $110.65 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | +0.43% | $919,732,000 | 8,312,085 | +679,346 | +8.9% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +1.3% | $843,952,000 | 7,632,739 | +1,872,966 | +33% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.6% | $635,303,000 | 5,759,773 | +2,065,873 | +56% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +1.1% | $407,954,000 | 3,693,900 | +1,520,709 | +70% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $240,007,000 | 2,173,191 | +76,759 | +3.7% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.37% | $231,362,000 | 2,096,432 | +459,321 | +28% | $110.36 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.24% | $180,475,000 | 1,637,111 | +265,837 | +19% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.19% | $151,389,000 | 1,371,274 | +191,980 | +16% | $110.40 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $130,112,000 | 1,179,294 | +10,998 | +0.94% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.09% | $128,910,000 | 1,168,296 | +70,728 | +6.4% | $110.34 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.11% | $121,062,000 | 1,097,568 | -67,404 | -5.8% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.41% | $128,648,000 | 1,164,972 | +222,217 | +24% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.27% | $104,127,000 | 942,755 | +121,338 | +15% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.79% | $90,652,000 | 821,417 | +288,986 | +54% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.2% | $58,685,000 | 532,431 | +59,051 | +12% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.67% | $52,219,000 | 473,380 | +159,207 | +51% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.24% | $34,650,000 | 314,173 | +51,166 | +19% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.69% | $29,002,000 | 263,007 | +108,581 | +70% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $17,025,000 | 154,426 | 0 | $110.25 | Q4 2014 |