| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $1,147,556,982 | 10,713,817 | +988,044 | +10% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $1,035,697,617 | 9,725,773 | +810,838 | +9.1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.11% | $931,432,418 | 8,914,935 | +2,679,139 | +43% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $657,502,390 | 6,235,796 | +490,142 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $612,199,524 | 5,745,654 | +470,739 | +8.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $573,014,027 | 5,274,915 | +542,698 | +11% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $504,217,736 | 4,732,217 | +348,335 | +7.9% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $471,705,774 | 4,383,882 | +337,353 | +8.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $438,684,227 | 4,046,529 | +173,611 | +4.5% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $397,129,048 | 3,872,918 | +253,120 | +7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $386,341,088 | 3,619,798 | +242,512 | +7.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $363,868,841 | 3,377,286 | +159,542 | +5% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.09% | $339,536,000 | 3,217,744 | +1,235,805 | +62% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.25% | $203,307,000 | 1,981,939 | -3,251,370 | -62% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $556,615,000 | 5,233,309 | +108,543 | +2.1% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $561,879,000 | 5,124,766 | +308,911 | +6.4% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $559,988,000 | 4,815,855 | +362,696 | +8.1% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $517,324,000 | 4,453,159 | +396,014 | +9.8% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $475,497,000 | 4,057,145 | +384,026 | +10% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $426,265,000 | 3,673,119 | +352,355 | +11% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $389,194,000 | 3,320,764 | +289,959 | +9.6% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $351,361,000 | 3,030,805 | +235,558 | +8.4% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $322,572,000 | 2,795,247 | +243,903 | +9.6% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $288,327,000 | 2,551,344 | +170,940 | +7.2% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $271,152,000 | 2,380,404 | +176,993 | +8% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $251,409,000 | 2,203,411 | +198,328 | +9.9% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $226,755,000 | 2,005,083 | +265,132 | +15% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $193,465,000 | 1,739,951 | +234,452 | +16% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $164,160,000 | 1,505,499 | +181,233 | +14% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $142,941,000 | 1,324,266 | +123,126 | +10% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $130,972,000 | 1,201,140 | +195,462 | +19% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $109,549,000 | 1,005,678 | +210,692 | +27% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $88,037,000 | 794,986 | +140,447 | +21% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $72,569,000 | 654,539 | +109,596 | +20% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $60,009,000 | 544,943 | +137,664 | +34% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $44,373,000 | 407,279 | +120,494 | +42% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $31,024,000 | 286,785 | +104,186 | +57% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $20,588,000 | 182,599 | +114,996 | +170% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,694,000 | 67,603 | +52,254 | +340% | $113.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,723,000 | 15,349 | -2,625 | -15% | $112.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,990,000 | 17,974 | +7,829 | +77% | $110.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,111,000 | 10,145 | +10,145 | NEW | $109.51 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,393 | -100% | $108.09 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $264,000 | 2,393 | +2,393 | NEW | $110.32 | Q4 2014 |