| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $558,840,324 | 5,804,322 | -5,595,943 | -49% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $1,085,191,489 | 11,400,265 | +2,899,399 | +34% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $787,350,370 | 8,500,866 | +1,980,069 | +30% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $590,719,160 | 6,520,797 | +2,009,412 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $401,693,858 | 4,511,385 | -224,095 | -4.7% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $443,146,280 | 4,735,480 | -1,419,096 | -23% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $544,556,959 | 6,154,576 | +2,562,574 | +71% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $322,094,794 | 3,592,002 | +2,607,189 | +265% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $87,707,460 | 984,813 | +455,450 | +86% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $43,689,848 | 529,363 | -603,847 | -53% | $82.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $98,067,997 | 1,133,210 | +749,336 | +195% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $33,121,000 | 383,874 | -1,585,790 | -81% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $166,614,000 | 1,969,664 | +1,487,883 | +309% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,254,000 | 481,781 | +182,584 | +61% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.05% | $25,527,000 | 299,197 | -4,264,280 | -93% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $446,126,000 | 4,563,477 | +3,303,457 | +262% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $137,417,000 | 1,260,020 | -3,478,835 | -73% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $521,559,000 | 4,738,855 | +910,938 | +24% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $430,487,000 | 3,827,917 | +353,260 | +10% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $378,321,000 | 3,474,657 | -139,541 | -3.9% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $418,922,000 | 3,614,198 | +287,318 | +8.6% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $367,122,000 | 3,326,880 | +473,881 | +17% | $110.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $311,605,000 | 2,852,999 | -2,332,148 | -45% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.12% | $501,299,000 | 5,185,147 | +5,088,698 | +5276% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $11,049,000 | 96,449 | -1,394,211 | -94% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.12% | $168,966,000 | 1,490,660 | -4,868,039 | -77% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.07% | $719,295,000 | 6,358,699 | +2,846,698 | +81% | $113.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.09% | -0% | $386,531,000 | 3,512,001 | -47,054 | -1.3% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.17% | $369,821,000 | 3,559,055 | -6,397,473 | -64% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.12% | $1,073,413,000 | 9,956,528 | +5,196,952 | +109% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $508,180,000 | 4,759,576 | +175,315 | +3.8% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $517,197,000 | 4,584,261 | -2,394,963 | -34% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $810,288,000 | 6,979,224 | +1,215,053 | +21% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.13% | $668,874,000 | 5,764,171 | -4,889,328 | -46% | $116.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2017 | |||
| 30 Jun 2017 | 0.3% | +0.11% | $1,218,334,000 | 10,653,499 | +4,014,639 | +60% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $754,839,000 | 6,638,860 | +241,177 | +3.8% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.13% | $705,153,000 | 6,397,683 | -4,597,041 | -42% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.18% | $1,288,693,000 | 10,994,724 | +5,688,707 | +107% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $610,987,000 | 5,306,017 | +799,672 | +18% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.09% | $497,275,000 | 4,506,345 | +3,136,416 | +229% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.07% | $144,911,000 | 1,369,929 | -2,434,381 | -64% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $404,778,000 | 3,804,310 | +3,705,640 | +3756% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,846,000 | 98,670 | +10,356 | +12% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $9,902,000 | 88,314 | -679,340 | -88% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $84,219,000 | 767,654 | -315,278 | -29% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.09% | $122,209,000 | 1,082,932 | -3,184,201 | -75% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.12% | $491,873,000 | 4,267,133 | +3,910,252 | +1096% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $39,764,000 | 356,881 | +322,570 | +940% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,711,000 | 34,311 | 0 | $108.16 | Q4 2013 |