| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $474,312,512 | 6,018,430 | -939,878 | -14% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $549,080,095 | 6,958,308 | +2,043,199 | +42% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $386,819,071 | 4,915,109 | -313,570 | -6% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $409,300,974 | 5,228,679 | -309,815 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $427,959,405 | 5,538,494 | -598,702 | -9.8% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $482,935,966 | 6,137,196 | +28,511 | +0.47% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $468,536,146 | 6,108,685 | +53,789 | +0.89% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $464,228,830 | 6,054,896 | -416,313 | -6.4% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $498,412,483 | 6,471,209 | -754,208 | -10% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.09% | $543,134,609 | 7,225,417 | -3,852,101 | -35% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $837,128,038 | 11,077,518 | -389,386 | -3.4% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $877,103,558 | 11,466,904 | -145,906 | -1.3% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.08% | $874,212,344 | 11,612,810 | -3,408,293 | -23% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $1,123,878,000 | 15,021,103 | -357,548 | -2.3% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.11% | $1,180,926,000 | 15,378,651 | +4,443,746 | +41% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $851,828,000 | 10,934,905 | +108,478 | +1% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $875,100,000 | 10,826,427 | -315,022 | -2.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.06% | $912,930,000 | 11,141,449 | -3,081,901 | -22% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $1,168,590,000 | 14,223,350 | -55,245 | -0.39% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.09% | $1,173,558,000 | 14,278,595 | +4,689,405 | +49% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $794,944,000 | 9,589,190 | -353,207 | -3.6% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $825,715,000 | 9,942,397 | -9,877 | -0.1% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $827,233,000 | 9,952,274 | +774,797 | +8.4% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.03% | $754,205,000 | 9,177,477 | -1,177,396 | -11% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $834,706,000 | 10,354,873 | -112,811 | -1.1% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $845,685,000 | 10,467,684 | -938,358 | -8.2% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $918,529,000 | 11,406,042 | -1,314,219 | -10% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $1,012,405,000 | 12,720,261 | +1,018,093 | +8.7% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $919,440,000 | 11,702,168 | +784,907 | +7.2% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $851,873,000 | 10,917,261 | -599,833 | -5.2% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.03% | $900,752,000 | 11,517,094 | -1,294,254 | -10% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $1,004,923,000 | 12,811,348 | -1,915,879 | -13% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.06% | $1,164,923,000 | 14,727,227 | +2,650,128 | +22% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $963,994,000 | 12,077,099 | -452,538 | -3.6% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.06% | $1,000,492,000 | 12,529,637 | -2,411,995 | -16% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $1,191,147,000 | 14,941,632 | +1,045,888 | +7.5% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.04% | $1,104,017,000 | 13,895,744 | +1,451,986 | +12% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.05% | $1,005,829,000 | 12,443,758 | -1,548,750 | -11% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $1,134,232,000 | 13,992,508 | -616,284 | -4.2% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.03% | $1,177,907,000 | 14,608,792 | +793,371 | +5.7% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.04% | $1,099,293,000 | 13,815,421 | +1,230,418 | +9.8% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $1,011,708,000 | 12,585,003 | +243,211 | +2% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.02% | $989,685,000 | 12,341,792 | +679,842 | +5.8% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $939,019,000 | 11,661,950 | +212,809 | +1.9% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.03% | $915,359,000 | 11,449,141 | -805,121 | -6.6% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $981,199,000 | 12,254,262 | +473,422 | +4% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.04% | $946,472,000 | 11,780,840 | -1,146,835 | -8.9% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $1,035,377,000 | 12,927,675 | +289,339 | +2.3% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.02% | $1,010,183,000 | 12,638,336 | +476,197 | +3.9% | $79.93 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | +0.08% | $977,471,000 | 12,162,139 | +2,075,743 | +21% | $80.37 | Q3 2013 | |
| 30 Jun 2013 | 0.42% | 0% | $807,617,000 | 10,086,396 | 0 | $80.07 | Q2 2013 |