| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $502,546,523 | 4,691,873 | +115,176 | +2.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $487,372,535 | 4,576,697 | +241,486 | +5.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $452,942,912 | 4,335,211 | -5,187,446 | -54% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,004,069,040 | 9,522,657 | -583,305 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,076,790,266 | 10,105,962 | +407,750 | +4.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,053,516,861 | 9,698,212 | +286,468 | +3% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,002,821,321 | 9,411,744 | -406,438 | -4.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,056,436,441 | 9,818,182 | -998,375 | -9.2% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,172,622,736 | 10,816,557 | +966,467 | +9.8% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $1,010,028,550 | 9,850,090 | +2,106,010 | +27% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $826,525,659 | 7,744,080 | +125,588 | +1.6% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $820,818,000 | 7,618,492 | -661,609 | -8% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $873,717,000 | 8,280,101 | -2,719,464 | -25% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,128,335,000 | 10,999,565 | -785,918 | -6.7% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.13% | $1,253,504,000 | 11,785,483 | +8,547,343 | +264% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $355,029,000 | 3,238,140 | -1,349,583 | -29% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $533,461,000 | 4,587,723 | -23,398 | -0.51% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $535,673,000 | 4,611,121 | +1,637,822 | +55% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $348,470,000 | 2,973,299 | +374,543 | +14% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $301,587,000 | 2,598,756 | -427,210 | -14% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $354,643,000 | 3,025,966 | +1,123,185 | +59% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $220,932,000 | 1,902,781 | +324,499 | +21% | $116.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $182,133,000 | 1,578,282 | +247,497 | +19% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $150,393,000 | 1,330,785 | +989,271 | +290% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,902,000 | 341,514 | -22,749 | -6.2% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,562,000 | 364,263 | +6,279 | +1.8% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,481,000 | 357,984 | +16,796 | +4.9% | $113.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $37,937,000 | 341,188 | -747,477 | -69% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $118,708,000 | 1,088,665 | +919,920 | +545% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,215,000 | 168,745 | -3,912 | -2.3% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,827,000 | 172,657 | +12,201 | +7.6% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $17,479,000 | 160,456 | -586,373 | -79% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $82,704,000 | 746,829 | +620,095 | +489% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,052,000 | 126,734 | -9,168 | -6.7% | $110.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,966,000 | 135,902 | -14,976 | -9.9% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $16,438,000 | 150,878 | -109,922 | -42% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,213,000 | 260,800 | -7,214 | -2.7% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,219,000 | 268,014 | +64,229 | +32% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,219,000 | 203,785 | +26,719 | +15% | $113.94 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,769,000 | 177,066 | +118,680 | +203% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,464,000 | 58,386 | +13,555 | +30% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $4,911,000 | 44,831 | -236,341 | -84% | $109.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,426,000 | 281,172 | +30,509 | +12% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,724,000 | 250,663 | +49,767 | +25% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,167,000 | 200,896 | +4,574 | +2.3% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,531,000 | 196,322 | -2,229 | -1.1% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,573,000 | 198,551 | +23,048 | +13% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,790,000 | 175,503 | +3,028 | +1.8% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,893,000 | 172,475 | 0 | $103.74 | Q4 2013 |