| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $2,117,916,887 | 45,507,455 | +966,130 | +2.2% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.04% | $2,080,525,237 | 44,541,325 | -2,695,119 | -5.7% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $2,183,740,733 | 47,236,444 | -813,071 | -1.7% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.06% | $2,214,121,579 | 48,049,515 | +3,402,819 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.1% | $2,018,030,569 | 44,646,696 | +5,315,980 | +14% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.14% | $1,853,263,304 | 39,330,716 | +6,632,679 | +20% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $1,478,605,197 | 32,698,037 | +705,199 | +2.2% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.22% | $1,458,553,469 | 31,992,838 | +8,957,929 | +39% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $1,061,218,258 | 23,034,909 | -823,256 | -3.5% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.04% | $1,042,959,595 | 23,858,165 | -1,353,947 | -5.4% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $1,146,394,705 | 25,212,112 | +212,456 | +0.85% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.18% | $1,153,734,134 | 24,999,656 | +4,970,882 | +25% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.11% | $899,892,829 | 20,028,774 | +2,900,697 | +17% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $762,199,000 | 17,128,077 | +461,722 | +2.8% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.07% | $780,319,000 | 16,666,355 | +1,573,868 | +10% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.16% | $749,040,000 | 15,092,487 | +3,685,303 | +32% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $603,782,000 | 11,407,184 | +556,176 | +5.1% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.06% | $577,708,000 | 10,851,008 | +1,223,161 | +13% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.08% | $514,994,000 | 9,627,847 | +1,488,617 | +18% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.46% | $429,344,000 | 8,139,230 | +7,523,388 | +1222% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $33,613,000 | 615,842 | +104,559 | +20% | $54.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $27,804,000 | 511,283 | +32,291 | +6.7% | $54.38 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $26,024,000 | 478,992 | +10,734 | +2.3% | $54.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $24,584,000 | 468,258 | +39,529 | +9.2% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $22,341,000 | 428,729 | +110,340 | +35% | $52.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $16,687,000 | 318,389 | +42,503 | +15% | $52.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $14,258,000 | 275,886 | +97 | +0.04% | $51.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $13,955,000 | 275,789 | +2,554 | +0.93% | $50.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $13,455,000 | 273,235 | -20,213 | -6.9% | $49.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $14,420,000 | 293,448 | +39,856 | +16% | $49.14 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $12,515,000 | 253,592 | -22,864 | -8.3% | $49.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $13,806,000 | 276,456 | +14,812 | +5.7% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $13,310,000 | 261,644 | +74,244 | +40% | $50.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $9,571,000 | 187,400 | +123,241 | +192% | $51.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,269,000 | 64,159 | +34,150 | +114% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,516,000 | 30,009 | +13 | +0.04% | $50.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,506,000 | 29,996 | -15,562 | -34% | $50.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $2,360,000 | 45,558 | +30,286 | +198% | $51.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,594,000 | 15,272 | -8,725 | -36% | $104.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,445,000 | 23,997 | +16,538 | +222% | $101.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $740,000 | 7,459 | +1,913 | +34% | $99.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $557,000 | 5,546 | +1,256 | +29% | $100.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $429,000 | 4,290 | +4,290 | NEW | $100.00 | Q2 2015 |