| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,010,208,678 | 12,197,642 | +457,471 | +3.9% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $973,964,550 | 11,740,171 | +133,178 | +1.1% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $961,755,460 | 11,606,993 | -337,784 | -2.8% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $988,191,436 | 11,944,777 | -3,338,097 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,252,889,976 | 15,282,874 | +1,308,640 | +9.4% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $1,161,957,533 | 13,974,234 | +1,009,914 | +7.8% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,058,536,762 | 12,964,320 | +316,288 | +2.5% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $1,034,356,029 | 12,648,032 | +1,044,960 | +9% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $951,916,012 | 11,603,072 | -5,126,497 | -31% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $1,354,593,165 | 16,729,569 | +1,132,397 | +7.3% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,264,618,673 | 15,597,172 | -159,958 | -1% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $1,294,605,828 | 15,757,130 | -2,277,945 | -13% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $1,463,907,061 | 18,035,075 | +3,104,639 | +21% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $1,212,501,000 | 14,930,436 | -1,424,009 | -8.7% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $1,353,984,000 | 16,354,445 | +3,344,387 | +26% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,084,388,000 | 13,010,058 | -411,854 | -3.1% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,148,110,000 | 13,421,912 | -265,148 | -1.9% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,179,140,000 | 13,687,060 | +505,151 | +3.8% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,135,753,000 | 13,181,909 | +388,896 | +3% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $1,103,397,000 | 12,793,013 | -1,974,931 | -13% | $86.25 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -36,400 | -100% | $82.86 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.08% | $1,275,654,000 | 14,767,944 | -6,492,136 | -31% | $86.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,144,000 | 36,400 | +36,400 | NEW | $86.37 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.01% | $1,839,210,000 | 21,260,080 | -463,903 | -2.1% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $1,881,515,000 | 21,723,983 | +241,712 | +1.1% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $1,861,868,000 | 21,482,271 | +936,939 | +4.6% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $1,738,752,000 | 20,545,332 | -721,870 | -3.4% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $1,803,884,000 | 21,267,202 | +266,563 | +1.3% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.06% | $1,780,434,000 | 21,000,639 | +4,222,120 | +25% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $1,411,408,000 | 16,778,519 | -2,011,882 | -11% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.1% | $1,571,253,000 | 18,790,401 | +6,371,194 | +51% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $1,031,913,000 | 12,419,207 | -619,824 | -4.8% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.04% | $1,087,063,000 | 13,039,031 | +2,566,054 | +25% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.06% | $875,123,000 | 10,472,977 | +3,505,258 | +50% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.04% | $584,243,000 | 6,967,719 | -2,737,722 | -28% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $819,625,000 | 9,705,441 | +2,055,603 | +27% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $646,334,000 | 7,649,838 | -401,495 | -5% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $680,499,000 | 8,051,333 | -750,632 | -8.5% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $743,326,000 | 8,801,965 | +873,033 | +11% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $674,277,000 | 7,928,932 | +118,431 | +1.5% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $666,391,000 | 7,810,501 | -1,327,051 | -15% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $776,965,000 | 9,137,552 | +1,629,159 | +22% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.13% | $633,408,000 | 7,508,393 | -5,715,959 | -43% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.2% | $1,123,938,000 | 13,224,352 | +8,406,253 | +174% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $408,865,000 | 4,818,099 | +182,734 | +3.9% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $393,450,000 | 4,635,365 | +266,148 | +6.1% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.09% | $368,980,000 | 4,369,217 | -2,398,215 | -35% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $571,917,000 | 6,767,432 | +1,494,278 | +28% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $445,899,000 | 5,273,154 | -212,552 | -3.9% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $463,267,000 | 5,485,706 | -339,363 | -5.8% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $491,518,000 | 5,825,069 | 0 | $84.38 | Q4 2013 |