| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $397,212,149 | 4,796,049 | +113,955 | +2.4% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $388,324,645 | 4,682,094 | +257,934 | +5.8% | $82.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $373,081,619 | 4,424,160 | +380,980 | +9.4% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $334,519,223 | 4,043,180 | +490,469 | $82.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $291,174,820 | 3,552,711 | +1,475,824 | +71% | $81.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $173,896,059 | 2,076,887 | -125,876 | -5.7% | $83.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $179,794,407 | 2,202,763 | -16,583 | -0.75% | $81.62 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $185,305,125 | 2,219,346 | -871,795 | -28% | $83.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $259,157,641 | 3,091,141 | -188,378 | -5.7% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.04% | $298,064,950 | 3,279,519 | -1,438,063 | -30% | $90.89 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $388,688,374 | 4,717,582 | -886,106 | -16% | $82.39 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.07% | $470,874,817 | 5,603,688 | -2,493,522 | -31% | $84.03 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $654,064,000 | 8,097,210 | +446,198 | +5.8% | $80.78 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $622,277,000 | 7,651,012 | -627,248 | -7.6% | $81.33 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.07% | $683,982,000 | 8,278,260 | +2,310,092 | +39% | $82.62 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $517,787,000 | 5,968,168 | +442,034 | +8% | $86.76 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $480,513,000 | 5,526,134 | +599,476 | +12% | $86.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $424,716,000 | 4,926,658 | -60,222 | -1.2% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $430,098,000 | 4,986,880 | -157,678 | -3.1% | $86.25 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $445,930,000 | 5,144,558 | -324,964 | -5.9% | $86.68 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0.17% | +0.01% | $475,906,000 | 5,469,522 | +443,299 | +8.8% | $87.01 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $435,732,000 | 5,026,223 | +159,042 | +3.3% | $86.69 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.04% | $423,169,000 | 4,867,181 | -1,074,099 | -18% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.05% | $512,853,000 | 5,941,280 | +1,032,092 | +21% | $86.32 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.03% | $415,310,000 | 4,909,188 | -961,021 | -16% | $84.60 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $497,879,000 | 5,870,209 | -519,711 | -8.1% | $84.81 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.03% | $543,619,000 | 6,389,920 | -727,933 | -10% | $85.07 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.11% | $599,321,000 | 7,117,853 | -2,941,120 | -29% | $84.20 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.08% | $837,760,000 | 10,058,973 | +2,000,073 | +25% | $83.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | $557,444,000 | 19,304 | 0 | $28877.12 * | Q3 2018 | |||
| 30 Sep 2018 | 0.28% | +0.07% | $662,947,000 | 8,058,900 | +1,870,595 | +30% | $82.26 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $516,817,000 | 6,188,305 | -847,076 | -12% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $588,390,000 | 7,035,381 | +640,622 | +10% | $83.63 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.08% | $542,072,000 | 6,394,759 | +2,002,613 | +46% | $84.77 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.07% | $370,253,000 | 4,392,146 | -1,710,355 | -28% | $84.30 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.09% | $513,581,000 | 6,102,501 | +2,114,966 | +53% | $84.16 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $335,657,000 | 3,987,535 | +335,471 | +9.2% | $84.18 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $307,287,000 | 3,652,064 | +542,217 | +17% | $84.14 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.03% | $265,501,000 | 3,109,847 | +718,339 | +30% | $85.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $203,935,000 | 2,391,508 | +779,252 | +48% | $85.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.04% | $135,786,000 | 1,612,256 | +732,370 | +83% | $84.22 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $75,060,000 | 879,886 | +251,062 | +40% | $85.31 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $53,607,000 | 628,824 | +176,023 | +39% | $85.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $38,409,000 | 452,801 | +191,024 | +73% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,223,000 | 261,777 | +101,912 | +64% | $84.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,493,000 | 159,865 | -20,139 | -11% | $84.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,199,000 | 180,004 | +18,854 | +12% | $84.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,627,000 | 161,150 | -3,118 | -1.9% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,872,000 | 164,268 | +27,383 | +20% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,555,000 | 136,885 | 0 | $84.41 | Q4 2013 |