| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -13,425,912 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $1,101,193,302 | 13,425,912 | +209,479 | +1.6% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,051,102,916 | 13,216,433 | +352,738 | +2.7% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,061,126,201 | 12,863,695 | -1,830,502 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,189,785,456 | 14,694,197 | -31,223 | -0.21% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,188,488,648 | 14,725,420 | +731,273 | +5.2% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $807,182,399 | 13,994,147 | -1,009,078 | -6.7% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $859,534,760 | 15,003,225 | +1,446,398 | +11% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $757,962,198 | 13,556,827 | +9,187 | +0.07% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $806,220,056 | 13,547,640 | +380,249 | +2.9% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $887,482,153 | 13,167,391 | -6,920 | -0.05% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $882,150,684 | 13,174,311 | -237,864 | -1.8% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $955,483,347 | 13,412,175 | +141,523 | +1.1% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $924,434,000 | 13,270,652 | -1,598,734 | -11% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,060,782,000 | 14,869,386 | +173,266 | +1.2% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $947,753,000 | 14,696,120 | +369,620 | +2.6% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $922,913,000 | 14,326,500 | +544,280 | +3.9% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $880,960,000 | 13,782,220 | +1,317,513 | +11% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $801,855,000 | 12,464,707 | +64,130 | +0.52% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $784,957,000 | 12,400,577 | -39,305 | -0.32% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $774,134,000 | 12,439,882 | -569,178 | -4.4% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $840,255,000 | 13,009,060 | -793,429 | -5.7% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $911,792,000 | 13,802,489 | +121,859 | +0.89% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $820,701,000 | 13,680,630 | +113,082 | +0.83% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $938,332,000 | 13,567,548 | +603,888 | +4.7% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $834,212,000 | 12,963,660 | +725,882 | +5.9% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $655,578,000 | 12,237,778 | -23,748 | -0.19% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $703,566,000 | 12,261,526 | +131,386 | +1.1% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $691,539,000 | 12,130,140 | +655,754 | +5.7% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $803,424,000 | 11,474,386 | +967,485 | +9.2% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $734,119,000 | 10,506,901 | -266,450 | -2.5% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $700,407,000 | 10,773,351 | -441,675 | -3.9% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $762,398,000 | 11,215,026 | +30,148 | +0.27% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $697,607,000 | 11,184,878 | -239,390 | -2.1% | $62.37 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $793,534,000 | 11,424,268 | -110,185 | -0.96% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $837,528,000 | 11,534,453 | +154,732 | +1.4% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $838,785,000 | 11,379,721 | +394,677 | +3.6% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $851,002,000 | 10,985,044 | +174,846 | +1.6% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $882,655,000 | 10,810,198 | -354,829 | -3.2% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $854,689,000 | 11,165,027 | +263,860 | +2.4% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $787,822,000 | 10,901,167 | +207,353 | +1.9% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $711,682,000 | 10,693,814 | +79,065 | +0.74% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $665,553,000 | 10,614,749 | -492,188 | -4.4% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $732,509,000 | 11,106,937 | -563,344 | -4.8% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $763,713,000 | 11,670,281 | +630,359 | +5.7% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $680,059,000 | 11,039,922 | +255,845 | +2.4% | $61.60 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $708,512,000 | 10,784,077 | +369,979 | +3.6% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $653,067,000 | 10,414,098 | -590,711 | -5.4% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $672,070,000 | 11,004,809 | 0 | $61.07 | Q4 2013 |