| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,064,292,668 | 9,936,446 | -51,034 | -0.51% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,063,566,723 | 9,987,480 | +169,569 | +1.7% | $106.49 | Q3 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -100,000 | -100% | $108.09 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $1,025,775,318 | 9,817,911 | -250,023 | -2.5% | $104.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $10,448,000 | 100,000 | +100,000 | NEW | $104.48 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0.01% | $1,061,562,943 | 10,067,934 | -538,212 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.04% | $1,130,084,841 | 10,606,146 | +1,608,092 | +18% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $977,458,690 | 8,998,054 | -54,310 | -0.6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $964,529,435 | 9,052,364 | +289,573 | +3.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $942,876,287 | 8,762,791 | +784,394 | +9.8% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $864,937,998 | 7,978,397 | +517,538 | +6.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $765,036,529 | 7,460,859 | +595,111 | +8.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $732,781,277 | 6,865,748 | -40,958 | -0.59% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $744,128,548 | 6,906,706 | +492,807 | +7.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $676,794,588 | 6,413,899 | +623,269 | +11% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $594,003,000 | 5,790,630 | +547,194 | +10% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $557,692,000 | 5,243,436 | +33,441 | +0.64% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $571,224,000 | 5,209,995 | +703,901 | +16% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $523,969,000 | 4,506,094 | +337,527 | +8.1% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $484,261,000 | 4,168,567 | +794,768 | +24% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $395,408,000 | 3,373,799 | +264,178 | +8.5% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $360,871,000 | 3,109,621 | +152,609 | +5.2% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $346,562,000 | 2,957,012 | +92,139 | +3.2% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $332,125,000 | 2,864,873 | +75,004 | +2.7% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $321,951,000 | 2,789,869 | -56,192 | -2% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $321,633,000 | 2,846,061 | -225,502 | -7.3% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $349,882,000 | 3,071,563 | -399,917 | -12% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $396,096,000 | 3,471,480 | -1,227,284 | -26% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.06% | $531,383,000 | 4,698,764 | +1,991,462 | +74% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $301,025,000 | 2,707,302 | +146,789 | +5.7% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $279,199,000 | 2,560,513 | +182,728 | +7.7% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $256,658,000 | 2,377,785 | +82,430 | +3.6% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $250,286,000 | 2,295,355 | -184,465 | -7.4% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $270,126,000 | 2,479,820 | +84,008 | +3.5% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $265,312,000 | 2,395,812 | +90,667 | +3.9% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $255,572,000 | 2,305,145 | -89,414 | -3.7% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $263,688,000 | 2,394,559 | -468,829 | -16% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $311,966,000 | 2,863,388 | +76,283 | +2.7% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $301,510,000 | 2,787,105 | +331,412 | +13% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $276,879,000 | 2,455,693 | +86,771 | +3.7% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $269,877,000 | 2,368,922 | +299,134 | +14% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $231,092,000 | 2,069,788 | +99,107 | +5% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $218,175,000 | 1,970,681 | +84,034 | +4.5% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $206,681,000 | 1,886,647 | +118,536 | +6.7% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $191,327,000 | 1,768,111 | +290,618 | +20% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $163,411,000 | 1,477,493 | -6,763 | -0.46% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $163,773,000 | 1,484,256 | +28,136 | +1.9% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $159,692,000 | 1,456,120 | -7,436 | -0.51% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $159,016,000 | 1,463,556 | -32,972 | -2.2% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $160,219,000 | 1,496,528 | +217,968 | +17% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | -0.03% | $132,637,000 | 1,278,560 | -633,048 | -33% | $103.74 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0.01% | $199,744,000 | 1,911,608 | +199,138 | +12% | $104.49 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $179,878,000 | 1,712,470 | 0 | $105.04 | Q2 2013 |