| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $918,678,436 | 8,576,961 | +486,129 | +6% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $861,592,938 | 8,090,832 | -403,357 | -4.7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $887,473,001 | 8,494,189 | -360,935 | -4.1% | $104.48 | Q2 2025 | |
| 30 Jun 2025 | 0% | $195 | 1 | 0 | $195.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.07% | -0% | $933,684,360 | 8,855,124 | -206,244 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $965,488,957 | 9,061,368 | +1,238,783 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $849,767,505 | 7,822,585 | +1,215,094 | $108.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $185 | 1 | 0 | $185.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.05% | -0% | $704,028,241 | 6,607,491 | -299,006 | $106.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $743,139,159 | 6,906,497 | -507,639 | -6.8% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $803,766,654 | 7,414,136 | +1,640,960 | +28% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | $156 | 1 | 0 | $156.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.06% | +0% | $591,981,517 | 5,773,176 | +60,114 | +1.1% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | $172 | 1 | 0 | $172.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.06% | +0% | $609,755,307 | 5,713,062 | +54,681 | +0.97% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $609,634,219 | 5,658,381 | -665,125 | -11% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $667,256,408 | 6,323,506 | +739,269 | +13% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $572,832,000 | 5,584,237 | +116,529 | +2.1% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $581,545,000 | 5,467,708 | +24,285 | +0.45% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $596,817,000 | 5,443,423 | +844,332 | +18% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $534,783,000 | 4,599,091 | +425,725 | +10% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $484,820,000 | 4,173,366 | +276,454 | +7.1% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $456,718,000 | 3,896,912 | +326,055 | +9.1% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $414,398,000 | 3,570,857 | +385,389 | +12% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $373,337,000 | 3,185,468 | +439,388 | +16% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $318,353,000 | 2,746,080 | +74,244 | +2.8% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $308,330,000 | 2,671,836 | +63,665 | +2.4% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $294,749,000 | 2,608,171 | +613,699 | +31% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $227,191,000 | 1,994,472 | +7,414 | +0.37% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $226,723,000 | 1,987,058 | +101,964 | +5.4% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $213,185,000 | 1,885,094 | +234,090 | +14% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $183,575,000 | 1,651,004 | +4,325 | +0.26% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $179,554,000 | 1,646,679 | +205,223 | +14% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $155,590,000 | 1,441,456 | -81,466 | -5.3% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $166,059,000 | 1,522,922 | -49,358 | -3.1% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $171,269,000 | 1,572,280 | -244,509 | -13% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $201,191,000 | 1,816,789 | +213,849 | +13% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $177,718,000 | 1,602,940 | -78,784 | -4.7% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $185,192,000 | 1,681,724 | -38,709 | -2.2% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $187,441,000 | 1,720,433 | +164,931 | +11% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $168,275,000 | 1,555,502 | +71,499 | +4.8% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $167,321,000 | 1,484,003 | +39,985 | +2.8% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $164,508,000 | 1,444,018 | -177,531 | -11% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $181,046,000 | 1,621,549 | +372,719 | +30% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $138,258,000 | 1,248,830 | +85,847 | +7.4% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $127,405,000 | 1,162,983 | -83,228 | -6.7% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $134,853,000 | 1,246,211 | -10,818 | -0.86% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $139,028,000 | 1,257,029 | -10,137 | -0.8% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $139,819,000 | 1,267,166 | +72,791 | +6.1% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $130,987,000 | 1,194,375 | +121,129 | +11% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $116,608,000 | 1,073,246 | +34,492 | +3.3% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $111,209,000 | 1,038,754 | +47,415 | +4.8% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $102,842,000 | 991,339 | 0 | $103.74 | Q4 2013 |