| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $431,818,580 | 5,213,941 | +45,271 | +0.88% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $428,792,796 | 5,168,670 | +143,446 | +2.9% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $416,390,041 | 5,025,224 | -49,619 | -0.98% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $419,841,788 | 5,074,843 | -408,493 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $449,523,926 | 5,483,336 | +59,920 | +1.1% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $450,957,012 | 5,423,416 | -383,618 | -6.6% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $474,144,278 | 5,807,034 | +7,341 | +0.13% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $474,298,861 | 5,799,693 | +221,372 | +4% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $457,645,519 | 5,578,321 | +4,269 | +0.08% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $451,331,077 | 5,574,052 | -78,974 | -1.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $458,347,422 | 5,653,026 | -210,917 | -3.6% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $481,781,659 | 5,863,943 | -257,794 | -4.2% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $496,901,370 | 6,121,737 | +617,247 | +11% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $447,019,000 | 5,504,490 | +819,602 | +17% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $387,861,000 | 4,684,888 | +884,911 | +23% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $316,728,000 | 3,799,977 | +1,099,473 | +41% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $231,001,000 | 2,700,504 | +89,839 | +3.4% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $224,909,000 | 2,610,665 | -411,486 | -14% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $260,389,000 | 3,022,151 | -409,837 | -12% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $296,010,000 | 3,431,988 | -288,623 | -7.8% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $321,386,000 | 3,720,611 | -780,870 | -17% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.04% | $389,424,000 | 4,501,481 | -1,876,686 | -29% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $552,413,000 | 6,378,167 | +879,035 | +16% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $476,610,000 | 5,499,132 | +1,366,806 | +33% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $349,719,000 | 4,132,326 | +126,276 | +3.2% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $339,792,000 | 4,006,050 | +538,843 | +16% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $293,949,000 | 3,467,207 | +23,430 | +0.68% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $289,690,000 | 3,443,777 | -166,075 | -4.6% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $301,855,000 | 3,609,852 | +1,457,694 | +68% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $178,823,000 | 2,152,158 | +123,387 | +6.1% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $169,139,000 | 2,028,771 | -67,928 | -3.2% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $175,200,000 | 2,096,699 | +84,416 | +4.2% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $168,730,000 | 2,012,283 | +17,489 | +0.88% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $168,461,000 | 1,994,794 | -259,893 | -12% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $190,499,000 | 2,254,687 | -794,090 | -26% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $257,682,000 | 3,048,777 | -915,078 | -23% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $334,748,000 | 3,963,855 | -629,051 | -14% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $390,581,000 | 4,592,906 | -865,959 | -16% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $465,751,000 | 5,458,865 | -436,985 | -7.4% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $501,324,000 | 5,895,850 | -130,272 | -2.2% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $508,364,000 | 6,026,122 | +149,169 | +2.5% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.08% | $499,482,000 | 5,876,953 | +2,130,774 | +57% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $317,898,000 | 3,746,179 | +314,070 | +9.2% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $291,317,000 | 3,432,109 | +666,387 | +24% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $233,565,000 | 2,765,722 | +16,575 | +0.6% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $232,330,000 | 2,749,147 | +314,821 | +13% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.05% | $205,847,000 | 2,434,326 | -1,334,986 | -35% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $318,318,000 | 3,769,312 | +225,448 | +6.4% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0.04% | $299,031,000 | 3,543,864 | -1,066,073 | -23% | $84.38 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | -0.05% | $389,401,000 | 4,609,937 | -1,213,976 | -21% | $84.47 | Q3 2013 | |
| 30 Jun 2013 | 0.25% | 0% | $490,838,000 | 5,823,913 | 0 | $84.28 | Q2 2013 |