| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.06% | $564,284,890 | 5,268,267 | +576,228 | +12% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $499,655,670 | 4,692,039 | +149,563 | +3.3% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.12% | $474,596,850 | 4,542,476 | -991,645 | -18% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $583,518,030 | 5,534,121 | +10,993 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.09% | $588,490,000 | 5,523,128 | +692,406 | +14% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.09% | $524,761,020 | 4,830,722 | +620,163 | +15% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.08% | $448,637,870 | 4,210,559 | +529,000 | +14% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.08% | $396,137,900 | 3,681,559 | +508,977 | +16% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.12% | $343,941,730 | 3,172,582 | -674,559 | -18% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.07% | $394,488,190 | 3,847,141 | -373,065 | -8.8% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.06% | $450,421,790 | 4,220,206 | +299,992 | +7.7% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.06% | $422,365,280 | 3,920,214 | +313,317 | +8.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.3% | $380,600,790 | 3,606,897 | -1,264,127 | -26% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $499,670,000 | 4,871,024 | -385,212 | -7.3% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.32% | $559,125,000 | 5,256,236 | +1,380,263 | +36% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.47% | $424,986,000 | 3,875,973 | -2,113,427 | -35% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $696,424,000 | 5,989,400 | +444,154 | +8% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.12% | $644,320,000 | 5,545,246 | +477,502 | +9.4% | $116.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.26% | $593,984,000 | 5,067,744 | +1,012,485 | +25% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $475,276,000 | 4,055,259 | 0 | $117.20 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.09% | $475,276,000 | 4,055,259 | +286,817 | +7.6% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $436,935,000 | 3,768,442 | +234,658 | +6.6% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $407,860,000 | 3,533,784 | -166,741 | -4.5% | $115.42 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.1% | $418,201,000 | 3,700,525 | -245,837 | -6.2% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.09% | $449,531,000 | 3,946,362 | +262,447 | +7.1% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | $57,378,000 | 16,364 | 0 | $3506.36 * | Q3 2019 | |||
| 30 Sep 2019 | 1.3% | +0.09% | $420,346,000 | 3,683,915 | +240,133 | +7% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $389,478,000 | 3,443,782 | +219,106 | +6.8% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $358,468,000 | 3,224,676 | +187,420 | +6.2% | $111.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | $4,000 | 28 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 1.6% | -0.14% | $331,199,000 | 3,037,256 | -260,443 | -7.9% | $109.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $355,993,000 | 3,297,699 | -294,962 | -8.2% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $391,744,000 | 3,592,661 | +102,414 | +2.9% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.32% | $380,192,000 | 3,490,247 | +771,841 | +28% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $301,036,000 | 2,718,406 | -87,852 | -3.1% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.34% | $311,130,000 | 2,806,258 | +856,852 | +44% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.11% | $214,669,000 | 1,949,406 | +261,327 | +15% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.5% | $183,916,000 | 1,688,079 | +1,039,850 | +160% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.11% | $70,125,000 | 648,229 | -217,343 | -25% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.12% | $97,593,000 | 865,572 | +201,704 | +30% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.09% | $75,630,000 | 663,868 | +130,199 | +24% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.06% | $59,584,000 | 533,669 | +88,688 | +20% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.07% | $49,264,000 | 444,981 | +103,668 | +30% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.06% | $37,391,000 | 341,313 | +64,119 | +23% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.09% | $29,996,000 | 277,194 | +94,969 | +52% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.06% | $20,154,000 | 182,225 | +58,337 | +47% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $13,669,000 | 123,888 | 0 | $110.33 | Q4 2014 |