| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $73,419,384 | 667,995 | -487,551 | -42% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $128,519,899 | 1,155,546 | +125,350 | +12% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $113,362,783 | 1,030,196 | +90,809 | +9.7% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $104,356,573 | 939,387 | +320,511 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $65,941,301 | 618,876 | -2,262,060 | -79% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $318,257,004 | 2,880,936 | +51,713 | +1.8% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $302,104,497 | 2,829,223 | -878,172 | -24% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $398,211,316 | 3,707,395 | -333,048 | -8.2% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $434,307,534 | 4,040,443 | -1,537,211 | -28% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $578,523,978 | 5,577,654 | +835,933 | +18% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $510,304,014 | 4,741,721 | +4,404,774 | +1307% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,148,000 | 336,947 | -323,439 | -49% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $70,292,000 | 660,386 | +373,609 | +130% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $30,083,000 | 286,777 | -30,235 | -9.5% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $36,111,000 | 317,012 | -743,814 | -70% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.13% | $132,148,000 | 1,060,826 | -8,241,272 | -89% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $1,201,830,000 | 9,302,098 | +2,683,615 | +41% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.09% | $845,114,000 | 6,618,483 | +5,441,458 | +462% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $150,672,000 | 1,177,025 | -336,494 | -22% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.23% | $189,947,000 | 1,513,519 | -12,729,185 | -89% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.25% | $1,818,082,000 | 14,242,704 | +12,172,186 | +588% | $127.65 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0.03% | $262,709,000 | 2,070,518 | +1,279,420 | +162% | $126.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.08% | $97,305,000 | 791,098 | -3,285,249 | -81% | $123.00 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | -0.09% | $480,683,000 | 4,076,347 | -2,894,546 | -42% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.05% | $812,598,000 | 6,970,893 | -2,254,823 | -24% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.05% | $1,072,858,000 | 9,225,716 | +1,949,136 | +27% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $840,081,000 | 7,276,580 | -151,543 | -2% | $115.45 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $839,899,000 | 7,428,123 | +82,203 | +1.1% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.07% | $804,453,000 | 7,345,920 | -2,511,396 | -25% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.06% | $1,090,415,000 | 9,857,316 | +2,458,976 | +33% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $835,051,000 | 7,398,340 | +438,374 | +6.3% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.09% | $786,823,000 | 6,959,966 | +3,581,771 | +106% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $385,385,000 | 3,378,195 | -151,985 | -4.3% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.05% | $401,840,000 | 3,530,180 | -1,874,164 | -35% | $113.83 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $613,015,000 | 5,404,344 | +157,294 | +3% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $601,575,000 | 5,247,050 | +765,310 | +17% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.03% | $507,199,000 | 4,481,740 | +1,166,730 | +35% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $386,165,000 | 3,315,010 | -120,570 | -3.5% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.05% | $400,829,000 | 3,435,580 | -1,520,116 | -31% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.09% | $568,121,000 | 4,955,696 | +2,772,376 | +127% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $239,467,000 | 2,183,320 | -32,272 | -1.5% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $245,243,000 | 2,215,592 | +1,202,033 | +119% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $113,568,000 | 1,013,559 | -10,267 | -1% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $116,297,000 | 1,023,826 | -95,964 | -8.6% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $125,427,000 | 1,119,790 | +98,646 | +9.7% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $114,439,000 | 1,021,144 | -31,202 | -3% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.09% | $121,398,000 | 1,052,346 | -2,850,328 | -73% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.08% | $437,489,000 | 3,902,674 | +2,562,540 | +191% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $147,282,000 | 1,340,134 | 0 | $109.90 | Q4 2013 |