| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $888,421,582 | 8,326,351 | +796,577 | +11% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $804,029,282 | 7,529,774 | +302,175 | +4.2% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $768,582,805 | 7,227,599 | +196,791 | +2.8% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $742,453,274 | 7,030,808 | -756,903 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $821,447,717 | 7,787,711 | +688,770 | +9.7% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $753,836,547 | 7,098,941 | +110,861 | +1.6% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $730,603,758 | 6,988,080 | +340,302 | +5.1% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $696,221,824 | 6,647,778 | -63,975 | -0.95% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $707,620,098 | 6,711,753 | +568,866 | +9.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $631,857,399 | 6,142,887 | -531,909 | -8% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $694,445,755 | 6,674,796 | -113,908 | -1.7% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $710,641,587 | 6,788,704 | -1,406,488 | -17% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $854,512,701 | 8,195,192 | -3,415,505 | -29% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $1,191,955,000 | 11,610,697 | -1,948,400 | -14% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,419,231,000 | 13,559,097 | +1,041,406 | +8.3% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.1% | $1,309,350,000 | 12,517,691 | +8,865,263 | +243% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $392,161,000 | 3,652,428 | +333,376 | +10% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $357,030,000 | 3,319,052 | +97,929 | +3% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $347,302,000 | 3,221,123 | +84,680 | +2.7% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $338,171,000 | 3,136,443 | +110,816 | +3.7% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $327,100,000 | 3,025,627 | +248,902 | +9% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $300,163,000 | 2,776,725 | +416,264 | +18% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $254,600,000 | 2,360,461 | +95,301 | +4.2% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $240,786,000 | 2,265,160 | +245,328 | +12% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $215,677,000 | 2,019,832 | +85,416 | +4.4% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $206,093,000 | 1,934,416 | +37,406 | +2% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $202,126,000 | 1,897,010 | +23,777 | +1.3% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $198,563,000 | 1,873,233 | -265,171 | -12% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $225,387,000 | 2,138,404 | +593,614 | +38% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $161,786,000 | 1,544,790 | -71,117 | -4.4% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $169,703,000 | 1,615,907 | +38,739 | +2.5% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $165,413,000 | 1,577,168 | +3,278 | +0.21% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $165,054,000 | 1,573,890 | -300,624 | -16% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $198,643,000 | 1,874,514 | -28,606 | -1.5% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $201,312,000 | 1,903,120 | +312,321 | +20% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $167,971,000 | 1,590,799 | -121,898 | -7.1% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $179,956,000 | 1,712,697 | +32,753 | +1.9% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $178,066,000 | 1,679,944 | -14,767 | -0.87% | $106.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $180,215,000 | 1,694,711 | -109,365 | -6.1% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $191,485,000 | 1,804,076 | +49,260 | +2.8% | $106.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $185,923,000 | 1,754,816 | +295,371 | +20% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $154,599,000 | 1,459,445 | -250,361 | -15% | $105.93 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $180,676,000 | 1,709,806 | -34,818 | -2% | $105.67 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $184,616,000 | 1,744,624 | -67,628 | -3.7% | $105.82 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $191,954,000 | 1,812,252 | +59,347 | +3.4% | $105.92 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $186,123,000 | 1,752,905 | -70,069 | -3.8% | $106.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $193,692,000 | 1,822,974 | +186,320 | +11% | $106.25 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $173,895,000 | 1,636,654 | -102,980 | -5.9% | $106.25 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $184,784,000 | 1,739,634 | 0 | $106.22 | Q4 2013 |