| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $878,695,467 | 10,609,701 | +467,629 | +4.6% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $841,386,323 | 10,142,072 | -778,721 | -7.1% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $904,896,938 | 10,920,793 | -499,313 | -4.4% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $944,785,447 | 11,420,106 | -124,517 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $946,428,235 | 11,544,623 | +3,731,847 | +48% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $649,632,376 | 7,812,776 | -559,828 | -6.7% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $683,623,127 | 8,372,604 | -498,461 | -5.6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.09% | $725,475,696 | 8,871,065 | -12,337,896 | -58% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $1,739,983,160 | 21,208,961 | -3,591,185 | -14% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $2,008,067,925 | 24,800,146 | -732,213 | -2.9% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.09% | $2,070,163,668 | 25,532,359 | +10,066,797 | +65% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $1,270,651,000 | 15,465,562 | +209,870 | +1.4% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $1,238,305,000 | 15,255,692 | -3,159,357 | -17% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $1,495,486,000 | 18,415,049 | +3,259,505 | +22% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $1,254,727,000 | 15,155,544 | +1,559,146 | +11% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.09% | $1,133,259,000 | 13,596,398 | -8,746,311 | -39% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $1,911,197,000 | 22,342,709 | +3,945,576 | +21% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.05% | $1,584,914,000 | 18,397,133 | +4,564,605 | +33% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.12% | $1,191,809,000 | 13,832,528 | +10,815,722 | +359% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $260,201,000 | 3,016,806 | +1,260,340 | +72% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $151,724,000 | 1,756,466 | -948,050 | -35% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $233,940,000 | 2,704,516 | -20,179 | -0.74% | $86.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $235,985,000 | 2,724,695 | +63,370 | +2.4% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $230,656,000 | 2,661,325 | -63,554 | -2.3% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $230,606,000 | 2,724,879 | -566,580 | -17% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $279,182,000 | 3,291,459 | -459,467 | -12% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.77% | $318,003,000 | 3,750,926 | -42,919,680 | -92% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.36% | $3,925,930,000 | 46,670,606 | +19,561,293 | +72% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.29% | $2,266,882,000 | 27,109,313 | +14,088,642 | +108% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $1,081,886,000 | 13,020,671 | +990,725 | +8.2% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $1,002,936,000 | 12,029,946 | +11,646,553 | +3038% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,036,000 | 383,393 | +17,623 | +4.8% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,670,000 | 365,770 | -30,673 | -7.7% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,488,000 | 396,443 | +18,170 | +4.8% | $84.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,960,000 | 378,273 | -401 | -0.11% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,006,000 | 378,674 | +181,262 | +92% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,672,000 | 197,412 | -17,073 | -8% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,239,000 | 214,485 | +1,741 | +0.82% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,152,000 | 212,744 | +80,480 | +61% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,246,000 | 132,264 | +51,831 | +64% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,785,000 | 80,433 | -14,199 | -15% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $8,042,000 | 94,632 | -908,765 | -91% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $85,148,000 | 1,003,397 | +10,104 | +1% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $84,311,000 | 993,293 | +4,429 | +0.45% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $83,510,000 | 988,864 | +13,327 | +1.4% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $82,443,000 | 975,537 | -16,516 | -1.7% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $83,888,000 | 992,053 | +11,464 | +1.2% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $82,811,000 | 980,589 | +31,546 | +3.3% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $80,080,000 | 949,043 | 0 | $84.38 | Q4 2013 |