| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $224,221,791 | 2,040,049 | +65,511 | +3.3% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $219,608,083 | 1,974,538 | -206,328 | -9.5% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $239,963,652 | 2,180,866 | +19,125 | +0.88% | $110.03 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $240,147,824 | 2,161,741 | +141,703 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $215,235,059 | 2,020,038 | -97,092 | -4.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.05% | $233,879,338 | 2,117,130 | -1,521,954 | -42% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $388,581,396 | 3,639,084 | +410,284 | +13% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $346,805,451 | 3,228,800 | +139,145 | +4.5% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.09% | $332,106,995 | 3,089,655 | -1,946,604 | -39% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.15% | $522,360,830 | 5,036,259 | +3,232,628 | +179% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $194,106,804 | 1,803,631 | -103,445 | -5.4% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.12% | $210,255,100 | 1,907,076 | -1,864,759 | -49% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.34% | $401,474,143 | 3,771,835 | -6,112,695 | -62% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.18% | $1,036,887,000 | 9,884,530 | -2,939,668 | -23% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.25% | $1,460,804,000 | 12,824,198 | +3,848,231 | +43% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.32% | $1,118,136,000 | 8,975,967 | -5,112,437 | -36% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.21% | $1,820,222,000 | 14,088,404 | +3,303,824 | +31% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.55% | $1,377,083,000 | 10,784,580 | +7,873,643 | +270% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $372,626,000 | 2,910,937 | +399,232 | +16% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.08% | $315,219,000 | 2,511,705 | +989,433 | +65% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $194,318,000 | 1,522,272 | +141,596 | +10% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $174,655,000 | 1,380,676 | -229,980 | -14% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $198,111,000 | 1,610,656 | +332,811 | +26% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $150,684,000 | 1,277,845 | -473 | -0.04% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $149,014,000 | 1,278,318 | -49,406 | -3.7% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.19% | $154,401,000 | 1,327,724 | -1,459,464 | -52% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $321,892,000 | 2,787,188 | -18,512 | -0.66% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $317,240,000 | 2,805,700 | +22,555 | +0.81% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.15% | $304,782,000 | 2,783,145 | +866,442 | +45% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $212,026,000 | 1,916,703 | -182,335 | -8.7% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.07% | $236,917,000 | 2,099,038 | +283,119 | +16% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.26% | $203,562,000 | 1,815,919 | -828,175 | -31% | $112.10 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.18% | $301,638,000 | 2,644,094 | -716,930 | -21% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.07% | $381,747,000 | 3,361,024 | -239,202 | -6.6% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $408,372,000 | 3,600,226 | +329,165 | +10% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.44% | $375,028,000 | 3,271,061 | +1,211,821 | +59% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.16% | $233,042,000 | 2,059,240 | +401,448 | +24% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $193,116,000 | 1,657,792 | +6,083 | +0.37% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.14% | $192,705,000 | 1,651,709 | +296,161 | +22% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.22% | $155,400,000 | 1,355,548 | +448,007 | +49% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $99,529,000 | 907,541 | -43,095 | -4.5% | $109.67 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.17% | $105,226,000 | 950,636 | -314,998 | -25% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.08% | $141,814,000 | 1,265,634 | +156,832 | +14% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.34% | $125,949,000 | 1,108,802 | +581,635 | +110% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.2% | $59,048,000 | 527,167 | -175,256 | -25% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.1% | $78,721,000 | 702,423 | -90,266 | -11% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.11% | $91,445,000 | 792,689 | -89,587 | -10% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $98,903,000 | 882,276 | -53,898 | -5.8% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $102,885,000 | 936,174 | 0 | $109.90 | Q4 2013 |