| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $785,775,832 | 7,336,158 | +78,489 | +1.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $772,869,191 | 7,257,669 | -270,458 | -3.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $786,538,677 | 7,528,127 | +369,771 | +5.2% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $754,777,065 | 7,158,356 | -180,038 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $781,905,866 | 7,338,394 | -28,368 | -0.39% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $800,251,351 | 7,366,762 | +66,958 | +0.92% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.08% | $777,794,068 | 7,299,804 | +1,014,348 | +16% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $676,315,039 | 6,285,456 | +54,139 | +0.87% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $675,537,023 | 6,231,317 | +211,946 | +3.5% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $617,226,322 | 6,019,371 | +98,820 | +1.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.04% | $631,900,427 | 5,920,551 | +440,733 | +8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.04% | $590,395,631 | 5,479,818 | -400,697 | -6.8% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $620,511,891 | 5,880,515 | +37,199 | +0.64% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.06% | $599,407,000 | 5,843,316 | -542,535 | -8.5% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.03% | $679,199,000 | 6,385,851 | -286,158 | -4.3% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $731,519,000 | 6,672,009 | -301,844 | -4.3% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $810,920,000 | 6,973,853 | +261,754 | +3.9% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $779,745,000 | 6,712,099 | +110,861 | +1.7% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.04% | $773,664,000 | 6,601,238 | +365,230 | +5.9% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0% | $723,688,000 | 6,236,008 | +34,245 | +0.55% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.05% | $726,847,000 | 6,201,763 | +394,941 | +6.8% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $673,185,000 | 5,806,822 | +63,941 | +1.1% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.03% | $662,730,000 | 5,742,881 | +219,134 | +4% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $624,238,000 | 5,523,747 | -15,895 | -0.29% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.05% | $631,022,000 | 5,539,642 | +430,765 | +8.4% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $582,923,000 | 5,108,877 | +11,027 | +0.22% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $576,515,000 | 5,097,850 | +151,283 | +3.1% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $550,008,000 | 4,946,567 | -141,573 | -2.8% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.09% | $554,811,000 | 5,088,140 | +763,180 | +18% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $466,835,000 | 4,324,960 | -5,896 | -0.14% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $472,238,000 | 4,330,856 | +33,644 | +0.78% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $468,095,000 | 4,297,212 | +160,872 | +3.9% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $458,058,000 | 4,136,340 | +2,607 | +0.06% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $458,306,000 | 4,133,733 | -15,375 | -0.37% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $456,900,000 | 4,149,108 | +23,521 | +0.57% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $449,483,000 | 4,125,587 | -28,736 | -0.69% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $449,414,000 | 4,154,323 | +153,125 | +3.8% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $451,136,000 | 4,001,198 | -17,012 | -0.42% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $457,771,000 | 4,018,210 | +121,291 | +3.1% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0% | $435,092,000 | 3,896,919 | +29,788 | +0.77% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.03% | $428,130,000 | 3,867,131 | +208,794 | +5.7% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $400,770,000 | 3,658,337 | +45,580 | +1.3% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $390,937,000 | 3,612,757 | +158,043 | +4.6% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $382,091,000 | 3,454,714 | -133,157 | -3.7% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.04% | $395,886,000 | 3,587,871 | +325,806 | +10% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.08% | $357,750,000 | 3,262,065 | +641,953 | +25% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $284,675,000 | 2,620,112 | +23,475 | +0.9% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $277,997,000 | 2,596,637 | +1,188 | +0.05% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $269,252,000 | 2,595,449 | 0 | $103.74 | Q4 2013 |