| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $560,138,013 | 5,229,521 | -66,020 | -1.2% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.26% | $563,925,400 | 5,295,541 | -2,046,373 | -28% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.25% | $767,086,526 | 7,341,914 | +1,877,664 | +34% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $576,151,938 | 5,464,250 | -109,188 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.18% | $593,850,964 | 5,573,438 | -1,282,076 | -19% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.26% | $744,715,798 | 6,855,514 | +1,859,907 | +37% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.34% | $532,282,790 | 4,995,607 | -2,268,732 | -31% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $781,643,628 | 7,264,339 | +186,369 | +2.6% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $767,323,020 | 7,077,970 | -66,859 | -0.94% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $732,631,059 | 7,144,829 | +419,509 | +6.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $717,793,403 | 6,725,320 | +452,149 | +7.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $675,871,443 | 6,273,171 | +547,060 | +9.6% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.67% | $604,219,241 | 5,726,111 | +3,569,530 | +166% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $221,222,000 | 2,156,581 | -71,385 | -3.2% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.06% | $236,967,000 | 2,227,966 | -307,856 | -12% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $278,027,000 | 2,535,822 | -169,382 | -6.3% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.06% | $314,561,000 | 2,705,204 | -341,808 | -11% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.04% | $353,971,000 | 3,047,012 | +165,869 | +5.8% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $337,670,000 | 2,881,143 | -87,579 | -3% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.01% | $344,520,000 | 2,968,722 | +48,593 | +1.7% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.3% | $342,239,000 | 2,920,129 | +1,182,659 | +68% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.07% | $201,426,000 | 1,737,470 | +250,503 | +17% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.08% | $171,597,000 | 1,486,967 | +249,303 | +20% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $139,870,000 | 1,237,664 | -62,481 | -4.8% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.05% | $148,100,000 | 1,300,145 | +169,778 | +15% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.03% | $128,975,000 | 1,130,367 | +102,503 | +10% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.05% | $116,241,000 | 1,027,864 | +152,127 | +17% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $97,374,000 | 875,737 | +25,269 | +3% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $92,736,000 | 850,468 | -53,095 | -5.9% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $97,530,000 | 903,563 | -3,430 | -0.38% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $98,898,000 | 906,993 | -39,612 | -4.2% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $103,113,000 | 946,605 | +23,900 | +2.6% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $102,181,000 | 922,705 | +136,473 | +17% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $87,170,000 | 786,232 | +15,622 | +2% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $84,861,000 | 770,610 | +13,918 | +1.8% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.03% | $82,441,000 | 756,692 | +91,220 | +14% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.07% | $71,991,000 | 665,472 | +188,289 | +39% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $53,803,000 | 477,183 | +40,960 | +9.4% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $49,697,000 | 436,223 | +8,620 | +2% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $47,742,000 | 427,603 | +18,778 | +4.6% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $45,261,000 | 408,825 | +49,840 | +14% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $39,327,000 | 358,985 | +16,870 | +4.9% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $37,020,000 | 342,115 | -3,129 | -0.91% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $38,185,000 | 345,244 | +13,035 | +3.9% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $36,656,000 | 332,209 | +8,125 | +2.5% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $35,543,000 | 324,084 | +36,193 | +13% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $31,280,000 | 287,891 | -38,962 | -12% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $34,992,000 | 326,853 | -30,030 | -8.4% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $37,023,000 | 356,883 | 0 | $103.74 | Q4 2013 |