| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $594,066,967 | 5,391,297 | -312,094 | -5.5% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $635,756,965 | 5,703,391 | +794,471 | +16% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $537,973,002 | 4,908,920 | +289,254 | +6.3% | $109.59 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $502,111,546 | 4,619,666 | +215,175 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $470,575,780 | 4,404,491 | +627,585 | +17% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $426,714,864 | 3,776,906 | +255,164 | +7.2% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.06% | $377,249,031 | 3,521,742 | -1,531,774 | -30% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.18% | $550,428,990 | 5,053,516 | -4,367,874 | -46% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.09% | $1,042,570,996 | 9,421,390 | +1,984,715 | +27% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.18% | $758,689,584 | 7,436,675 | +3,934,687 | +112% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $378,704,978 | 3,501,988 | +178,188 | +5.4% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $364,321,757 | 3,323,800 | -378,591 | -10% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $390,343,113 | 3,702,391 | -430,423 | -10% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.11% | $423,407,000 | 4,132,814 | +1,828,817 | +79% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $253,509,000 | 2,303,997 | +348,887 | +18% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $236,451,000 | 1,955,110 | -80,266 | -3.9% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $269,728,000 | 2,035,376 | +47,055 | +2.4% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.04% | $264,507,000 | 1,988,321 | -490,884 | -20% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.45% | $333,105,000 | 2,479,205 | -5,860,971 | -70% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.69% | $1,084,640,000 | 8,340,176 | -8,144,677 | -49% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $2,277,053,000 | 16,484,853 | +777,715 | +5% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.19% | $2,115,909,000 | 15,707,138 | +1,580,808 | +11% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.7% | $1,899,991,000 | 14,126,330 | +12,596,227 | +823% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $188,983,000 | 1,530,103 | -234,729 | -13% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.17% | $225,828,000 | 1,764,832 | -1,254,030 | -42% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.23% | $384,845,000 | 3,018,862 | -1,661,007 | -35% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.1% | $582,035,000 | 4,679,869 | -620,673 | -12% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.2% | $631,082,000 | 5,300,542 | -1,233,381 | -19% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.3% | $737,157,000 | 6,533,923 | -7,338,494 | -53% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2% | $1,594,357,000 | 13,872,417 | +9,970,049 | +255% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $447,096,000 | 3,902,368 | +256,808 | +7% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.4% | $417,695,000 | 3,645,560 | +1,227,240 | +51% | $114.58 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $293,969,000 | 2,418,320 | -75,274 | -3% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.15% | $302,300,000 | 2,493,594 | +506,444 | +25% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.27% | $239,472,000 | 1,987,150 | +810,431 | +69% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $138,746,000 | 1,176,719 | -56,761 | -4.6% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.07% | $144,539,000 | 1,233,480 | +174,533 | +16% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $130,441,000 | 1,058,947 | +66,477 | +6.7% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.09% | $121,811,000 | 992,470 | +176,442 | +22% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $96,960,000 | 816,028 | +59,998 | +7.9% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $86,192,000 | 756,030 | +12,676 | +1.7% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.11% | $86,296,000 | 743,354 | +185,383 | +33% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $64,568,000 | 557,971 | +18,917 | +3.5% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.1% | $65,608,000 | 539,054 | +152,028 | +39% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.09% | $46,215,000 | 387,026 | +78,006 | +25% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.02% | $36,532,000 | 309,020 | +15,829 | +5.4% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.06% | $34,966,000 | 293,191 | -52,262 | -15% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.14% | $40,397,000 | 345,453 | -110,851 | -24% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $52,104,000 | 456,304 | 0 | $114.19 | Q4 2013 |