| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $759,341,928 | 7,089,365 | +191,862 | +2.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $734,515,117 | 6,897,503 | -365,792 | -5% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $758,869,067 | 7,263,295 | -1,121,484 | -13% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $884,091,075 | 8,384,779 | -635,250 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $961,084,134 | 9,020,029 | -293,544 | -3.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,011,733,459 | 9,313,573 | -354,814 | -3.7% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $1,030,166,639 | 9,668,387 | -577,165 | -5.6% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,102,421,375 | 10,245,552 | -627,717 | -5.8% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $1,178,771,039 | 10,873,269 | +518,336 | +5% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,061,794,876 | 10,354,933 | +202,820 | +2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,083,535,037 | 10,152,113 | -365,917 | -3.5% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $1,133,212,535 | 10,518,030 | -161,101 | -1.5% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.09% | $1,126,861,852 | 10,679,131 | +3,786,751 | +55% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $707,021,000 | 6,892,380 | +1,426,221 | +26% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $581,381,000 | 5,466,159 | +1,244,347 | +29% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $462,879,000 | 4,221,812 | +324,905 | +8.3% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $453,133,000 | 3,896,907 | +376,124 | +11% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $409,009,000 | 3,520,783 | +443,669 | +14% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $360,639,000 | 3,077,114 | +315,286 | +11% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $320,511,000 | 2,761,828 | +451,814 | +20% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $270,733,000 | 2,310,014 | +740,026 | +47% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $182,009,000 | 1,569,988 | +286,398 | +22% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $148,127,000 | 1,283,590 | +193,721 | +18% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $123,166,000 | 1,089,869 | -98,072 | -8.3% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $135,318,000 | 1,187,941 | +67,875 | +6.1% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $127,800,000 | 1,120,066 | +48,061 | +4.5% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $121,233,000 | 1,072,005 | -54,523 | -4.8% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $125,258,000 | 1,126,528 | -256,090 | -19% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $150,761,000 | 1,382,618 | +1,035,227 | +298% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,498,000 | 347,391 | -31,161 | -8.2% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $41,278,000 | 378,552 | -10,834 | -2.8% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $42,416,000 | 389,386 | -231,268 | -37% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $68,731,000 | 620,654 | +270,966 | +77% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,770,000 | 349,688 | +45,602 | +15% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,486,000 | 304,086 | -116,479 | -28% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $45,821,000 | 420,565 | -204,573 | -33% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $67,627,000 | 625,138 | +551,793 | +752% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,270,000 | 73,345 | +14,737 | +25% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,677,000 | 58,608 | +6,336 | +12% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,836,000 | 52,272 | -3,979 | -7.1% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,228,000 | 56,251 | -1,969 | -3.4% | $110.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,378,000 | 58,220 | +1,001 | +1.7% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,192,000 | 57,219 | -8,162 | -12% | $108.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,231,000 | 65,381 | -8,436 | -11% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,145,000 | 73,817 | +13,854 | +23% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,577,000 | 59,963 | -4,915 | -7.6% | $109.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,049,000 | 64,878 | -12,973 | -17% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,334,000 | 77,851 | -4,022 | -4.9% | $107.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,493,000 | 81,873 | 0 | $103.73 | Q4 2013 |