| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $299,325,774 | 2,794,564 | +183,706 | +7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.12% | $278,030,307 | 2,610,858 | +989,777 | +61% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $169,370,611 | 1,621,081 | +12,990 | +0.81% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $169,557,078 | 1,608,091 | -14,952 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $172,935,237 | 1,623,043 | +128,651 | +8.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $162,335,854 | 1,494,392 | +83,231 | +5.9% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $150,359,226 | 1,411,161 | -83,530 | -5.6% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.21% | $160,828,670 | 1,494,691 | +832,342 | +126% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.04% | $71,805,301 | 662,349 | +41,781 | +6.7% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.06% | $63,633,077 | 620,568 | -72,125 | -10% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.11% | $73,931,159 | 692,693 | -119,811 | -15% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $87,539,213 | 812,504 | -27,482 | -3.3% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.35% | $88,635,353 | 839,986 | +353,775 | +73% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.25% | $49,876,000 | 486,211 | +120,034 | +33% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.18% | $38,947,000 | 366,177 | +104,764 | +40% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $28,661,000 | 261,413 | +5,360 | +2.1% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $29,774,000 | 256,053 | +5,341 | +2.1% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.07% | $29,125,000 | 250,712 | +36,315 | +17% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.12% | $25,127,000 | 214,397 | +64,159 | +43% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $17,435,000 | 150,238 | -13,455 | -8.2% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.32% | $19,185,000 | 163,693 | +139,665 | +581% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.09% | $2,786,000 | 24,028 | +9,584 | +66% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $1,667,000 | 14,444 | +4,301 | +42% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $1,146,000 | 10,143 | +2,570 | +34% | $112.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $863,000 | 7,573 | +529 | +7.5% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $802,000 | 7,044 | +161 | +2.3% | $113.86 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $777,000 | 6,883 | +311 | +4.7% | $112.89 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $730,000 | 6,572 | +719 | +12% | $111.08 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $639,000 | 5,853 | -2,325 | -28% | $109.17 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $884,000 | 8,178 | +1,291 | +19% | $108.09 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $754,000 | 6,887 | +107 | +1.6% | $109.48 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $739,000 | 6,780 | -196 | -2.8% | $109.00 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $772,000 | 6,976 | -3,059 | -30% | $110.67 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.07% | $1,113,000 | 10,035 | +2,868 | +40% | $110.91 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.15% | $789,000 | 7,167 | -5,475 | -43% | $110.09 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.24% | $1,377,000 | 12,642 | -8,081 | -39% | $108.92 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.38% | $2,241,000 | 20,723 | -10,583 | -34% | $108.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.9% | $3,530,000 | 31,306 | +18,599 | +146% | $112.76 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.25% | $1,448,000 | 12,707 | +5,540 | +77% | $113.95 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $800,000 | 7,167 | +7,167 | NEW | $111.62 | Q1 2016 |