| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.7% | $100,538,502 | 1,055,854 | -21,448,046 | -95% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.04% | $2,141,246,238 | 22,503,900 | +1,206,273 | +5.7% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $1,999,634,350 | 21,297,627 | +254,658 | +1.2% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.05% | $1,973,409,710 | 21,042,969 | +1,341,029 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.05% | $1,806,273,918 | 19,701,940 | +1,436,342 | +7.9% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.06% | $1,750,027,087 | 18,265,598 | +1,404,263 | +8.3% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.7% | $1,548,039,282 | 16,861,335 | +16,322,610 | +3030% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $49,788,965 | 538,725 | +94,515 | +21% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $41,791,315 | 444,210 | +12,747 | +3% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $38,313,931 | 431,463 | +17,409 | +4.2% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $38,616,812 | 414,054 | +1,674 | +0.41% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $39,064,824 | 412,380 | -152,713 | -27% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $52,412,000 | 565,093 | +25,725 | +4.8% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $49,395,000 | 539,368 | +10,842 | +2.1% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $51,526,000 | 528,526 | +18,989 | +3.7% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $51,907,000 | 509,537 | -3,145 | -0.61% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $55,077,000 | 512,682 | +46,881 | +10% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $50,372,000 | 465,801 | +15,951 | +3.5% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $48,687,000 | 449,850 | -410,056 | -48% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.6% | $93,231,000 | 859,906 | -7,792,016 | -90% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.05% | $952,836,000 | 8,651,922 | +598,064 | +7.4% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.04% | $889,146,000 | 8,053,858 | +452,315 | +6% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.06% | $841,491,000 | 7,601,543 | +529,934 | +7.5% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.04% | $780,989,000 | 7,071,609 | +258,478 | +3.8% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.04% | $736,227,000 | 6,813,131 | +363,982 | +5.6% | $108.06 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.05% | $698,443,000 | 6,449,149 | +401,451 | +6.6% | $108.30 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.06% | $650,732,000 | 6,047,698 | +501,232 | +9% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.05% | $589,922,000 | 5,546,466 | +374,365 | +7.2% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.03% | $541,260,000 | 5,172,101 | +214,734 | +4.3% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $512,245,000 | 4,957,367 | -442,573 | -8.2% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.05% | $562,566,000 | 5,399,940 | +342,802 | +6.8% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.06% | $529,179,000 | 5,057,138 | +461,572 | +10% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.04% | $489,841,000 | 4,595,566 | +263,241 | +6.1% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.03% | $463,992,000 | 4,332,325 | +186,852 | +4.5% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.05% | $442,571,000 | 4,145,473 | +290,043 | +7.5% | $106.76 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.02% | $410,796,000 | 3,855,430 | +131,942 | +3.5% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.01% | $395,956,000 | 3,723,488 | +68,152 | +1.9% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.03% | $402,416,000 | 3,655,336 | +145,917 | +4.2% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.05% | $385,966,000 | 3,509,419 | +265,021 | +8.2% | $109.98 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.03% | $354,872,000 | 3,244,398 | +142,677 | +4.6% | $109.38 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.03% | $334,055,000 | 3,101,721 | +157,475 | +5.3% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.05% | $322,748,000 | 2,944,246 | +211,031 | +7.7% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.02% | $296,882,000 | 2,733,215 | +73,048 | +2.7% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.02% | $293,523,000 | 2,660,167 | +68,309 | +2.6% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $283,342,000 | 2,591,858 | +67,880 | +2.7% | $109.32 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $272,867,000 | 2,523,978 | +97,909 | +4% | $108.11 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.03% | $262,549,000 | 2,426,069 | +153,734 | +6.8% | $108.22 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.04% | $241,163,000 | 2,272,335 | +166,148 | +7.9% | $106.13 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $220,244,000 | 2,106,187 | 0 | $104.57 | Q4 2013 |