| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $215,338,242 | 1,954,244 | -271,603 | -12% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $248,115,297 | 2,225,847 | -836,423 | -27% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $335,655,531 | 3,062,270 | -201,981 | -6.2% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $354,791,531 | 3,264,251 | -239,981 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $374,392,313 | 3,504,232 | -569,883 | -14% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.55% | $460,293,659 | 4,074,115 | -11,964,160 | -75% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $1,718,020,074 | 16,038,275 | +218,177 | +1.4% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.04% | $1,723,125,120 | 15,820,098 | +777,994 | +5.2% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $1,664,559,396 | 15,042,104 | -229,425 | -1.5% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $1,558,001,454 | 15,271,529 | +150,239 | +0.99% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $1,635,216,330 | 15,121,290 | -12,275 | -0.08% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $1,658,790,101 | 15,133,565 | -390,049 | -2.5% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.47% | $1,636,655,000 | 15,523,614 | -6,527,047 | -30% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.5% | $2,259,090,000 | 22,050,661 | +6,447,485 | +41% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $1,716,817,000 | 15,603,176 | -299,081 | -1.9% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $1,923,219,000 | 15,902,257 | -782,515 | -4.7% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $2,211,066,000 | 16,684,772 | +389,243 | +2.4% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $2,167,794,000 | 16,295,529 | +131,062 | +0.81% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $2,171,858,000 | 16,164,467 | +567,505 | +3.6% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $2,028,385,000 | 15,596,962 | +854,403 | +5.8% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $2,036,390,000 | 14,742,559 | -13,517 | -0.09% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $1,987,791,000 | 14,756,076 | +35,758 | +0.24% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $1,979,883,000 | 14,720,318 | -171,909 | -1.2% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.04% | $1,839,339,000 | 14,892,227 | -279,696 | -1.8% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $1,941,399,000 | 15,171,923 | -397,300 | -2.6% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.71% | $1,984,765,000 | 15,569,223 | -5,060,521 | -25% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $2,565,721,000 | 20,629,744 | -223,499 | -1.1% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.06% | $2,482,787,000 | 20,853,243 | -413,997 | -1.9% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.09% | $2,399,370,000 | 21,267,240 | -557,088 | -2.6% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.23% | $2,508,270,000 | 21,824,328 | -1,642,979 | -7% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.03% | $2,688,649,000 | 23,467,307 | -207,624 | -0.88% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.17% | $2,779,200,000 | 23,674,931 | +1,060,296 | +4.7% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.09% | $2,749,035,000 | 22,614,635 | +560,743 | +2.5% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.17% | $2,673,593,000 | 22,053,892 | +1,022,960 | +4.9% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.24% | $2,534,438,000 | 21,030,932 | +1,310,959 | +6.6% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.98% | $2,325,182,000 | 19,719,973 | +5,165,161 | +35% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.04% | $1,705,533,000 | 14,554,812 | +210,115 | +1.5% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.09% | $1,766,980,000 | 14,344,697 | +417,438 | +3% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.17% | $1,728,094,000 | 13,927,259 | +752,436 | +5.7% | $124.08 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.14% | $1,575,182,000 | 13,174,823 | +601,886 | +4.8% | $119.56 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.12% | $1,433,441,000 | 12,572,937 | +537,567 | +4.5% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.12% | $1,397,186,000 | 12,035,370 | +491,365 | +4.3% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.06% | $1,335,872,000 | 11,544,005 | +255,955 | +2.3% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.05% | $1,373,869,000 | 11,288,050 | +188,565 | +1.7% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.07% | $1,325,390,000 | 11,099,485 | +268,786 | +2.5% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.12% | $1,280,405,000 | 10,830,699 | +474,076 | +4.6% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.17% | $1,235,131,000 | 10,356,623 | +679,822 | +7% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.19% | $1,131,605,000 | 9,676,801 | +718,629 | +8% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,022,916,000 | 8,958,172 | 0 | $114.19 | Q4 2013 |