| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $1,188,846,974 | 11,099,309 | +632,378 | +6% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $1,114,623,435 | 10,466,931 | -107,744 | -1% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $1,104,842,002 | 10,574,675 | +638,545 | +6.4% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $1,047,665,517 | 9,936,130 | +299,520 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.09% | $1,026,780,779 | 9,636,610 | +2,053,687 | +27% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $823,732,915 | 7,582,923 | +585,598 | +8.4% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $745,564,973 | 6,997,325 | +582,636 | +9.1% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $690,220,569 | 6,414,689 | +597,886 | +10% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $630,599,576 | 5,816,803 | +656,936 | +13% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $529,092,764 | 5,159,867 | +294,613 | +6.1% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.04% | $519,268,561 | 4,865,254 | +519,235 | +12% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.04% | $468,240,080 | 4,346,019 | +529,537 | +14% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.05% | $402,715,182 | 3,816,482 | +504,894 | +15% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $339,703,000 | 3,311,588 | +76,780 | +2.4% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.05% | $344,054,000 | 3,234,808 | +465,757 | +17% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.07% | $303,599,000 | 2,769,051 | +784,035 | +39% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $230,818,000 | 1,985,016 | +338,024 | +21% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.07% | $191,331,000 | 1,646,992 | +635,641 | +63% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $118,530,000 | 1,011,351 | +22,508 | +2.3% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $114,755,000 | 988,843 | +278,369 | +39% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $83,268,000 | 710,474 | +59,467 | +9.1% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $75,471,000 | 651,007 | +61,211 | +10% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $68,062,000 | 589,796 | -74,862 | -11% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $75,113,000 | 664,658 | +33,237 | +5.3% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $71,925,000 | 631,421 | +96,723 | +18% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $61,009,000 | 534,698 | +48,070 | +9.9% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $55,033,000 | 486,628 | -26,361 | -5.1% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $57,039,000 | 512,989 | +64,116 | +14% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $48,945,000 | 448,873 | +58,292 | +15% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $42,159,000 | 390,581 | +19,689 | +5.3% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $40,442,000 | 370,892 | +7,235 | +2% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $39,613,000 | 363,657 | +23,371 | +6.9% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $37,683,000 | 340,286 | +1,131 | +0.33% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $37,602,000 | 339,155 | +20,701 | +6.5% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $35,068,000 | 318,454 | +8,949 | +2.9% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.2% | $33,677,000 | 309,505 | +274,205 | +777% | $108.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.28% | $3,815,000 | 35,300 | -335,943 | -90% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $41,676,000 | 371,243 | +2,140 | +0.58% | $112.26 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.33% | $42,107,000 | 369,103 | -340,231 | -48% | $114.08 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $79,240,000 | 709,334 | -35,828 | -4.8% | $111.71 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.11% | $82,415,000 | 745,162 | +370,005 | +99% | $110.60 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.08% | $41,076,000 | 375,157 | +133,607 | +55% | $109.49 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $26,165,000 | 241,550 | -2,487 | -1% | $108.32 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $26,947,000 | 244,037 | +45,944 | +23% | $110.42 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $21,858,000 | 198,093 | +35,244 | +22% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $17,881,000 | 162,849 | +5,128 | +3.3% | $109.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $17,136,000 | 157,721 | +4,173 | +2.7% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $16,439,000 | 153,548 | -7,235 | -4.5% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $16,680,000 | 160,783 | 0 | $103.74 | Q4 2013 |