| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $657,983,977 | 5,973,525 | -572 | -0.01% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $660,078,206 | 5,974,097 | +121,370 | +2.1% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $646,258,343 | 5,852,727 | +644,646 | +12% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $575,284,790 | 5,208,081 | +48,848 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $568,083,267 | 5,159,233 | -1,097,764 | $110.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $692,211,812 | 6,256,997 | +1,042,979 | $110.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $576,149,143 | 5,214,018 | -435,411 | $110.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $624,488,061 | 5,649,429 | -512,960 | -8.3% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $678,664,018 | 6,162,389 | -1,382,216 | -18% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $833,452,746 | 7,544,605 | +29,786 | +0.4% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $830,011,862 | 7,514,819 | -1,144,617 | -13% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $956,867,848 | 8,659,436 | +21,228 | +0.25% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $949,511,843 | 8,638,208 | +1,249,493 | +17% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | +0% | $812,759,000 | 7,388,715 | +180,019 | +2.5% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $793,677,000 | 7,208,696 | +869,420 | +14% | $110.10 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.09% | -0.01% | $698,905,000 | 6,339,276 | -608,656 | -8.8% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.09% | +0.01% | $767,191,000 | 6,947,932 | +515,763 | +8% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $710,562,000 | 6,432,169 | -603,682 | -8.6% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $777,392,000 | 7,035,851 | -601,815 | -7.9% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $844,038,000 | 7,637,666 | -334,242 | -4.2% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $881,135,000 | 7,971,908 | -288,523 | -3.5% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $914,430,000 | 8,260,431 | -428,726 | -4.9% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $962,237,000 | 8,689,157 | +464,739 | +5.7% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.17% | $913,074,000 | 8,224,418 | +5,535,671 | +206% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $296,999,000 | 2,688,747 | -156,393 | -5.5% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $314,729,000 | 2,845,140 | +27,306 | +0.97% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $311,793,000 | 2,817,834 | -355,689 | -11% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $350,897,000 | 3,173,523 | -113,468 | -3.5% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.06% | $362,555,000 | 3,286,991 | +1,765,893 | +116% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $167,991,000 | 1,521,098 | +308,863 | +25% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $133,880,000 | 1,212,235 | +13,884 | +1.2% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $132,263,000 | 1,198,351 | +268,956 | +29% | $110.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $102,457,000 | 929,395 | -247,218 | -21% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $129,891,000 | 1,176,613 | +473,644 | +67% | $110.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $77,559,000 | 702,969 | -108,808 | -13% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $89,571,000 | 811,777 | -329,885 | -29% | $110.34 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $125,925,000 | 1,141,662 | +129,406 | +13% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $111,783,000 | 1,012,256 | -201,899 | -17% | $110.43 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $134,104,000 | 1,214,155 | -90,018 | -6.9% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $143,929,000 | 1,304,173 | +460,661 | +55% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $92,972,000 | 843,512 | -182,217 | -18% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $113,148,000 | 1,025,729 | +574,885 | +128% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $49,724,000 | 450,844 | +109 | +0.02% | $110.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $49,702,000 | 450,735 | -71,081 | -14% | $110.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $57,530,000 | 521,816 | +13,594 | +2.7% | $110.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $56,032,000 | 508,222 | +78,757 | +18% | $110.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $47,357,000 | 429,465 | -186,597 | -30% | $110.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $67,933,000 | 616,062 | -258,984 | -30% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $96,474,000 | 875,046 | 0 | $110.25 | Q4 2013 |