| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $341,499,206 | 3,918,073 | -2,739,459 | -41% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $594,983,603 | 6,657,532 | +527,803 | +8.6% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $540,944,543 | 6,129,729 | -937,510 | -13% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.26% | $643,330,806 | 7,067,239 | -8,889,711 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $1,393,520,430 | 15,956,950 | +298,003 | +1.9% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,536,142,664 | 15,658,947 | -759,069 | -4.6% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $1,506,845,546 | 16,418,016 | +814,240 | +5.2% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.06% | $1,476,429,330 | 15,603,776 | -1,606,928 | -9.3% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $1,701,794,462 | 17,210,704 | +1,090,199 | +6.8% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.38% | $1,429,727,600 | 16,120,505 | +9,270,435 | +135% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $705,146,201 | 6,850,070 | +320,918 | +4.9% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.09% | $694,505,887 | 6,529,152 | +1,485,371 | +29% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $502,158,853 | 5,043,781 | +286,709 | +6% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.08% | $487,362,000 | 4,757,072 | +1,345,386 | +39% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $391,900,000 | 3,411,686 | +132,665 | +4% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $433,093,000 | 3,279,021 | -157,862 | -4.6% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $509,312,000 | 3,436,883 | +182,212 | +5.6% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $469,714,000 | 3,254,671 | +11,872 | +0.37% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $468,093,000 | 3,242,799 | +340,454 | +12% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.05% | $393,123,000 | 2,902,345 | -526,521 | -15% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $540,835,000 | 3,428,866 | +105,978 | +3.2% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.1% | $542,495,000 | 3,322,888 | +687,184 | +26% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.21% | $432,071,000 | 2,635,704 | -1,329,177 | -34% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.1% | $654,088,000 | 3,964,881 | +526,350 | +15% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.05% | $465,852,000 | 3,438,531 | +361,669 | +12% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.19% | $440,237,000 | 3,076,862 | +1,236,995 | +67% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $244,353,000 | 1,839,867 | +16,900 | +0.93% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.06% | $230,496,000 | 1,822,967 | +357,531 | +24% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.09% | $178,065,000 | 1,465,436 | +458,959 | +46% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.2% | $118,030,000 | 1,006,477 | -989,939 | -50% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.06% | $243,004,000 | 1,996,416 | +205,452 | +11% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.07% | $213,613,000 | 1,790,964 | +192,832 | +12% | $119.27 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.08% | $202,741,000 | 1,598,132 | +295,471 | +23% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.03% | $162,520,000 | 1,302,661 | +116,049 | +9.8% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.07% | $148,472,000 | 1,186,612 | +213,189 | +22% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.07% | $117,503,000 | 973,423 | +188,707 | +24% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $93,483,000 | 784,716 | +7,598 | +0.98% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.18% | $106,862,000 | 777,118 | -330,253 | -30% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.06% | $153,814,000 | 1,107,371 | -108,779 | -8.9% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.04% | $158,841,000 | 1,216,150 | +78,625 | +6.9% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.04% | $137,159,000 | 1,137,525 | +72,707 | +6.8% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.33% | $131,548,000 | 1,064,818 | +544,079 | +104% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.13% | $61,166,000 | 520,739 | -239,140 | -31% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.22% | $99,309,000 | 759,879 | +318,684 | +72% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.37% | $55,555,000 | 441,195 | -288,131 | -40% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.04% | $84,799,000 | 729,326 | -33,408 | -4.4% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.16% | $86,586,000 | 762,734 | -132,216 | -15% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.2% | $97,639,000 | 894,950 | +169,023 | +23% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $73,943,000 | 725,927 | 0 | $101.86 | Q4 2013 |