| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $903,056,385 | 8,431,113 | +328,494 | +4.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.05% | $862,847,971 | 8,102,619 | +710,666 | +9.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $772,311,306 | 7,391,953 | -196,136 | -2.6% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.05% | $800,088,200 | 7,588,089 | +550,570 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.07% | $749,847,649 | 7,037,519 | +725,232 | +11% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.02% | $685,703,631 | 6,312,287 | +215,474 | +3.5% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.05% | $649,620,273 | 6,096,813 | -434,540 | -6.7% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.03% | $702,777,856 | 6,531,353 | +305,576 | +4.9% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.03% | $674,935,677 | 6,225,777 | +259,973 | +4.4% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.07% | $611,735,209 | 5,965,804 | +490,822 | +9% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.05% | $584,344,753 | 5,474,982 | +379,948 | +7.5% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $548,938,858 | 5,095,034 | -257,998 | -4.8% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.13% | $564,861,490 | 5,353,032 | +805,876 | +18% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $466,447,000 | 4,547,156 | +23,616 | +0.52% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.17% | $481,124,000 | 4,523,540 | +930,966 | +26% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.04% | $393,890,000 | 3,592,574 | -205,638 | -5.4% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.04% | $441,655,000 | 3,798,212 | +203,795 | +5.7% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.04% | $417,564,000 | 3,594,417 | +173,887 | +5.1% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.1% | $400,887,000 | 3,420,530 | +456,326 | +15% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.08% | $343,996,000 | 2,964,204 | +328,006 | +12% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.06% | $308,962,000 | 2,636,198 | +232,660 | +9.7% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.05% | $278,642,000 | 2,403,538 | +161,146 | +7.2% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.01% | $258,772,000 | 2,242,392 | -34,895 | -1.5% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.08% | $257,356,000 | 2,277,287 | -179,883 | -7.3% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.01% | $279,896,000 | 2,457,170 | +24,360 | +1% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $277,583,000 | 2,432,810 | +149,266 | +6.5% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $258,251,000 | 2,283,544 | +78,434 | +3.6% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $245,186,000 | 2,205,110 | -172,143 | -7.2% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.37% | $259,216,000 | 2,377,253 | +682,261 | +40% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.04% | $182,960,000 | 1,694,992 | +66,910 | +4.1% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.02% | $177,528,000 | 1,628,082 | -34,297 | -2.1% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $181,083,000 | 1,662,379 | +49,781 | +3.1% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $178,580,000 | 1,612,598 | +60,260 | +3.9% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $172,114,000 | 1,552,338 | +98,126 | +6.7% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $160,138,000 | 1,454,212 | +115,638 | +8.6% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $145,838,000 | 1,338,574 | +139,777 | +12% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $129,686,000 | 1,198,797 | +1,195,161 | +32870% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -7.4% | $410,000 | 3,636 | -995,247 | -100% | $112.76 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.14% | $113,797,000 | 998,883 | +84,438 | +9.2% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.51% | $102,098,000 | 914,445 | +280,591 | +44% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $70,173,000 | 633,854 | -23,397 | -3.6% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.12% | $72,002,000 | 657,251 | +45,755 | +7.5% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.18% | $66,170,000 | 611,496 | +63,207 | +12% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.89% | $60,641,000 | 548,289 | +286,098 | +109% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.08% | $28,930,000 | 262,191 | +23,562 | +9.9% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.17% | $26,170,000 | 238,629 | +43,340 | +22% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.14% | $21,218,000 | 195,289 | +32,774 | +20% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.57% | $17,399,000 | 162,515 | -127,608 | -44% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $30,098,000 | 290,123 | 0 | $103.74 | Q4 2013 |