| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $1,222,568,347 | 12,713,897 | -106,456 | -0.83% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $1,236,651,218 | 12,820,353 | +375,479 | +3% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $1,191,825,105 | 12,444,874 | +46,734 | +0.38% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $1,182,410,634 | 12,398,140 | +180,171 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $1,129,551,220 | 12,217,969 | -544,751 | -4.3% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $1,252,278,038 | 12,762,720 | -180,841 | -1.4% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $1,212,164,443 | 12,943,561 | +610,635 | +5% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,167,434,751 | 12,332,926 | +248,029 | +2.1% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $1,164,863,180 | 12,084,897 | -569,151 | -4.5% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.04% | $1,158,984,230 | 12,654,048 | -885,562 | -6.5% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.14% | $1,307,926,317 | 13,539,610 | -3,173,283 | -19% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.19% | $1,656,581,921 | 16,712,893 | +3,309,189 | +25% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $1,283,806,782 | 13,403,704 | -263,333 | -1.9% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.03% | $1,311,899,000 | 13,667,037 | +486,882 | +3.7% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.62% | $1,348,330,000 | 13,180,155 | +10,807,710 | +456% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $254,967,000 | 2,372,445 | +668,850 | +39% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $195,914,000 | 1,703,595 | +255,498 | +18% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $166,850,000 | 1,448,097 | -26,560 | -1.8% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $170,308,000 | 1,474,657 | -180,230 | -11% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $186,886,000 | 1,654,887 | -395,039 | -19% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $245,889,000 | 2,049,926 | +257,823 | +14% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.26% | $218,314,000 | 1,792,103 | -2,412,487 | -57% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.32% | $512,414,000 | 4,204,590 | +2,670,507 | +174% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.06% | $186,360,000 | 1,534,083 | -408,178 | -21% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $214,076,000 | 1,942,261 | +120,694 | +6.6% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.3% | $204,872,000 | 1,821,567 | -2,475,918 | -58% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.36% | $472,809,000 | 4,297,485 | +2,608,722 | +154% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.02% | $180,140,000 | 1,688,763 | -136,734 | -7.5% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.09% | $190,217,000 | 1,825,497 | +551,566 | +43% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.14% | $128,884,000 | 1,273,931 | -792,445 | -38% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.06% | $211,823,000 | 2,066,376 | +261,953 | +15% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.49% | $183,614,000 | 1,804,423 | -1,698,530 | -48% | $101.76 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.25% | $369,808,000 | 3,502,953 | +1,043,431 | +42% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.08% | $261,986,000 | 2,459,522 | +314,059 | +15% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.08% | $228,728,000 | 2,145,463 | +287,505 | +15% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.12% | $196,176,000 | 1,857,958 | +359,301 | +24% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.2% | $157,084,000 | 1,498,657 | +519,039 | +53% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $109,600,000 | 979,618 | -9,323 | -0.94% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $111,703,000 | 988,941 | +27,665 | +2.9% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.22% | $106,067,000 | 961,276 | -452,504 | -32% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.55% | $149,254,000 | 1,413,780 | -1,150,871 | -45% | $105.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.81% | $276,649,000 | 2,564,651 | +1,509,333 | +143% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.04% | $110,819,000 | 1,055,318 | -86,436 | -7.6% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $123,755,000 | 1,141,754 | -17,166 | -1.5% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.4% | $122,834,000 | 1,158,920 | +370,681 | +47% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.24% | $81,677,000 | 788,239 | -228,872 | -23% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.56% | $105,352,000 | 1,017,111 | +524,212 | +106% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.27% | $50,143,000 | 492,899 | +241,666 | +96% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $24,932,000 | 251,233 | 0 | $99.24 | Q4 2013 |