| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,055,869,627 | 14,255,024 | +17,125 | +0.12% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,058,872,522 | 14,237,899 | -174,368 | -1.2% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $1,061,175,243 | 14,412,267 | +1,290,402 | +9.8% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $963,801,002 | 13,121,865 | -1,657,407 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $1,062,777,443 | 14,779,272 | +881,127 | +6.3% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,043,889,651 | 13,898,145 | -677,300 | -4.6% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $1,050,160,777 | 14,575,445 | -50,122 | -0.34% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,062,254,899 | 14,625,567 | -716,949 | -4.7% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $1,128,442,075 | 15,342,516 | -267,259 | -1.7% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $1,089,250,092 | 15,609,775 | -191,113 | -1.2% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $1,148,566,563 | 15,800,888 | +233,085 | +1.5% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $1,149,370,883 | 15,567,803 | -330,928 | -2.1% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.29% | $1,142,164,874 | 15,898,731 | +14,259,961 | +870% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.08% | $116,893,000 | 1,638,770 | -3,901,156 | -70% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $416,935,000 | 5,539,926 | +73,201 | +1.3% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $434,824,000 | 5,466,725 | +10,369 | +0.19% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $462,426,000 | 5,456,356 | -441,133 | -7.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $503,941,000 | 5,897,489 | +998,419 | +20% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $420,782,000 | 4,899,070 | +121,480 | +2.5% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $404,757,000 | 4,777,590 | +47,973 | +1% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $417,105,000 | 4,729,617 | +684,509 | +17% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $356,859,000 | 4,045,108 | +154,662 | +4% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $343,682,000 | 3,890,446 | +97,327 | +2.6% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $323,743,000 | 3,793,119 | +330,000 | +9.5% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $290,417,000 | 3,463,119 | +1,033,836 | +43% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $205,105,000 | 2,429,283 | +113,063 | +4.9% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $192,408,000 | 2,316,220 | +275,588 | +14% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $165,659,000 | 2,040,632 | -15,990 | -0.78% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $162,905,000 | 2,056,622 | +189,651 | +10% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $146,930,000 | 1,866,971 | +587,005 | +46% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $101,360,000 | 1,279,966 | -38,006 | -2.9% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $105,345,000 | 1,317,972 | +207,992 | +19% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $90,542,000 | 1,109,980 | -1,220,669 | -52% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $191,020,000 | 2,330,649 | +300,507 | +15% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $166,127,000 | 2,030,142 | +302,642 | +18% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.05% | $140,066,000 | 1,727,500 | -1,670,700 | -49% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $274,539,000 | 3,398,200 | +763,790 | +29% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.05% | $221,659,000 | 2,634,410 | -1,538,669 | -37% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.07% | $351,790,000 | 4,173,079 | +1,976,349 | +90% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $181,901,000 | 2,196,730 | +1,100,352 | +100% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $88,543,000 | 1,096,378 | +410,150 | +60% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $56,223,000 | 686,228 | -98,837 | -13% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $63,794,000 | 785,065 | -36,452 | -4.4% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $68,490,000 | 821,517 | +113,157 | +16% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $58,348,000 | 708,360 | +18,495 | +2.7% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $56,521,000 | 689,865 | +94,695 | +16% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $48,935,000 | 595,170 | +78,957 | +15% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $41,911,000 | 516,213 | -29,058 | -5.3% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,649,000 | 545,271 | 0 | $80.05 | Q4 2013 |