| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $605,401,101 | 5,673,861 | -818,445 | -13% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $693,248,569 | 6,492,306 | +121,432 | +1.9% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $677,479,004 | 6,370,874 | +3,066,431 | +93% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $348,949,292 | 3,304,443 | -199,648 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $369,611,565 | 3,504,091 | -130,785 | $105.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $385,987,646 | 3,634,876 | +35,853 | $106.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $376,277,972 | 3,599,023 | -18,575 | $104.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $378,871,146 | 3,617,598 | -133,877 | -3.6% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $395,518,165 | 3,751,475 | +117,273 | +3.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $373,814,164 | 3,634,202 | +7,145 | +0.2% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $377,359,197 | 3,627,057 | +302,819 | +9.1% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $347,981,316 | 3,324,238 | -577,040 | -15% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $406,786,281 | 3,901,278 | +765,652 | +24% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $321,903,000 | 3,135,626 | +160,168 | +5.4% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $311,441,000 | 2,975,458 | +120,708 | +4.2% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $298,607,000 | 2,854,750 | +63,985 | +2.3% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $299,644,000 | 2,790,765 | +439,711 | +19% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $252,903,000 | 2,351,054 | +358,907 | +18% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $214,793,000 | 1,992,147 | +123,764 | +6.6% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $201,450,000 | 1,868,383 | +199,222 | +12% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $180,454,000 | 1,669,161 | -234,088 | -12% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $205,741,000 | 1,903,249 | -352,944 | -16% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $243,353,000 | 2,256,193 | +192,004 | +9.3% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $219,423,000 | 2,064,189 | +647,504 | +46% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $151,274,000 | 1,416,685 | -10,011 | -0.7% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $152,000,000 | 1,426,696 | +73,195 | +5.4% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $144,216,000 | 1,353,501 | +64,665 | +5% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $136,617,000 | 1,288,836 | +418,971 | +48% | $106.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $91,684,000 | 869,865 | +267,063 | +44% | $105.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $63,132,000 | 602,802 | -2,612 | -0.43% | $104.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,580,000 | 605,414 | +40,148 | +7.1% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,285,000 | 565,266 | +74,307 | +15% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $51,487,000 | 490,959 | +11,716 | +2.4% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,786,000 | 479,243 | +25,911 | +5.7% | $105.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $47,954,000 | 453,332 | +37,847 | +9.1% | $105.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $43,870,000 | 415,485 | -15,686 | -3.6% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,304,000 | 431,171 | +51,414 | +14% | $105.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,253,000 | 379,757 | +29,342 | +8.4% | $106.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,263,000 | 350,415 | -62,262 | -15% | $106.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $43,802,000 | 412,677 | +11,227 | +2.8% | $106.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $42,534,000 | 401,450 | +71,065 | +22% | $105.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $34,998,000 | 330,385 | -7,779 | -2.3% | $105.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $35,734,000 | 338,164 | -20,368 | -5.7% | $105.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,939,000 | 358,532 | -39,141 | -9.8% | $105.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $42,121,000 | 397,673 | -42,358 | -9.6% | $105.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $46,722,000 | 440,031 | +30,933 | +7.6% | $106.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $43,466,000 | 409,098 | +30,420 | +8% | $106.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $40,234,000 | 378,678 | +345 | +0.09% | $106.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,187,000 | 378,333 | 0 | $106.22 | Q4 2013 |