| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.04% | $954,587,227 | 12,887,730 | -704,354 | -5.2% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.03% | $1,010,843,010 | 13,592,084 | +460,751 | +3.5% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.03% | $966,859,789 | 13,131,333 | +396,767 | +3.1% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $935,353,572 | 12,734,566 | -56,735 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.11% | $919,822,211 | 12,791,301 | +1,746,174 | +16% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.04% | $829,599,481 | 11,045,127 | +548,650 | +5.2% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.03% | $756,574,600 | 10,496,477 | -399,278 | -3.7% | $72.08 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.05% | $791,317,074 | 10,895,755 | +729,573 | +7.2% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.15% | $747,722,448 | 10,166,182 | +2,211,949 | +28% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.8% | $555,046,169 | 7,954,233 | -10,916,136 | -58% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $1,371,687,122 | 18,870,369 | +1,466,506 | +8.4% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $1,284,926,898 | 17,403,863 | -938,110 | -5.1% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $1,317,687,082 | 18,341,973 | -1,087,109 | -5.6% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $1,385,876,134 | 19,429,082 | +789,862 | +4.2% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $1,402,433,212 | 18,639,220 | -543,511 | -2.8% | $75.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $1,525,738,358 | 19,182,731 | +892,577 | +4.9% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.15% | $1,550,106,000 | 18,290,154 | +2,008,313 | +12% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.15% | $1,391,283,000 | 16,281,841 | -1,677,890 | -9.3% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $1,542,561,000 | 17,959,731 | -56,324 | -0.31% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $1,526,321,000 | 18,016,055 | -48,089 | -0.27% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.25% | $1,593,078,000 | 18,064,144 | +2,461,024 | +16% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $1,376,508,000 | 15,603,120 | +290,743 | +1.9% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.15% | $1,351,318,000 | 15,312,377 | -1,514,233 | -9% | $88.25 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.09% | $1,436,152,000 | 16,826,610 | +807,854 | +5% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $1,343,333,000 | 16,018,756 | +714,064 | +4.7% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $1,291,256,000 | 15,304,692 | +464,529 | +3.1% | $84.37 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $1,232,699,000 | 14,840,163 | -407,604 | -2.7% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $1,237,814,000 | 15,247,767 | +510,671 | +3.5% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $1,167,325,000 | 14,737,096 | -324,788 | -2.2% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $1,185,370,000 | 15,061,884 | -445,066 | -2.9% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $1,227,995,000 | 15,506,950 | -164,787 | -1.1% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $1,252,642,000 | 15,671,737 | -171,577 | -1.1% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2017 | |||
| 31 Dec 2017 | 1.4% | +0.08% | $1,292,339,000 | 15,843,314 | +918,174 | +6.2% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2017 | |||
| 30 Sep 2017 | 1.5% | +0.01% | $1,223,264,000 | 14,925,140 | +143,216 | +0.97% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $1,209,605,000 | 14,781,924 | +178,327 | +1.2% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $1,184,060,000 | 14,603,597 | +227,361 | +1.6% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.14% | $1,161,456,000 | 14,376,236 | +1,235,175 | +9.4% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $1,105,689,000 | 13,141,061 | +327,038 | +2.6% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $1,080,221,000 | 12,814,023 | +361,665 | +2.9% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $1,029,187,000 | 12,452,358 | +343,042 | +2.8% | $82.65 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.21% | $977,949,000 | 12,109,316 | +1,621,340 | +15% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $859,280,000 | 10,487,976 | +44,620 | +0.43% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.07% | $848,627,000 | 10,443,356 | +506,042 | +5.1% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1.3% | $828,225,000 | 9,937,314 | -9,423,420 | -49% | $83.34 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.4% | $1,594,744,000 | 19,360,734 | +10,539,228 | +119% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $722,746,000 | 8,821,506 | +246,043 | +2.9% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.08% | $705,075,000 | 8,575,463 | +492,709 | +6.1% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $656,239,000 | 8,082,754 | +294,108 | +3.8% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $623,013,000 | 7,788,646 | 0 | $79.99 | Q4 2013 |