| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $1,519,092,439 | 14,182,545 | -95,564 | -0.67% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.19% | $1,520,475,828 | 14,278,109 | -6,079,064 | -30% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $2,126,917,438 | 20,357,173 | +890,804 | +4.6% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $2,052,533,991 | 19,466,369 | -892,216 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.04% | $2,169,207,234 | 20,358,585 | +1,138,987 | +5.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.02% | $2,087,824,913 | 19,219,598 | +701,096 | +3.8% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.06% | $1,973,146,431 | 18,518,502 | +1,512,868 | +8.9% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.03% | $1,829,806,253 | 17,005,634 | +715,070 | +4.4% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.05% | $1,766,060,026 | 16,290,564 | +1,144,829 | +7.6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.22% | $1,553,043,619 | 15,145,735 | -4,714,976 | -24% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.1% | $2,119,733,710 | 19,860,711 | +2,019,517 | +11% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $1,922,210,193 | 17,841,194 | +3,914,135 | +28% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.08% | $1,469,583,233 | 13,927,059 | +1,411,367 | +11% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $1,283,860,000 | 12,515,692 | +138,310 | +1.1% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $1,316,458,000 | 12,377,382 | +70,653 | +0.57% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.11% | $1,349,310,000 | 12,306,729 | +2,026,477 | +20% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.07% | $1,195,388,000 | 10,280,252 | +1,164,939 | +13% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $1,058,926,000 | 9,115,313 | -246,555 | -2.6% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.1% | $1,097,207,000 | 9,361,868 | +1,439,992 | +18% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.11% | $919,334,000 | 7,921,876 | +1,477,218 | +23% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.09% | $755,314,000 | 6,444,658 | +1,067,130 | +20% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.07% | $623,417,000 | 5,377,528 | +710,164 | +15% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.08% | $538,614,000 | 4,667,364 | +726,054 | +18% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.08% | $445,407,000 | 3,941,310 | +622,542 | +19% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $378,041,000 | 3,318,768 | +214,368 | +6.9% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.09% | $354,212,000 | 3,104,400 | +685,789 | +28% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.06% | $273,521,000 | 2,418,611 | +420,457 | +21% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $222,175,000 | 1,998,154 | -161,555 | -7.5% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.09% | $235,495,000 | 2,159,709 | +536,594 | +33% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $175,199,000 | 1,623,115 | +173,642 | +12% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $158,052,000 | 1,449,473 | +133,982 | +10% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $142,363,000 | 1,315,491 | -104,429 | -7.4% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $157,240,000 | 1,419,920 | +34,564 | +2.5% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.13% | $153,593,000 | 1,385,356 | +489,245 | +55% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.1% | $98,679,000 | 896,111 | +330,607 | +58% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.04% | $61,611,000 | 565,504 | +101,338 | +22% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $50,218,000 | 464,166 | -71,105 | -13% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $60,352,000 | 535,271 | +483 | +0.09% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $60,925,000 | 534,788 | +41,193 | +8.3% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.06% | $55,110,000 | 493,595 | +114,570 | +30% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $41,962,000 | 379,025 | +16,363 | +4.5% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $39,730,000 | 362,662 | +13,986 | +4% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.07% | $37,730,000 | 348,676 | -143,563 | -29% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.11% | $54,442,000 | 492,239 | +200,078 | +68% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.03% | $32,237,000 | 292,161 | +22,524 | +8.4% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.04% | $29,571,000 | 269,637 | +32,776 | +14% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.12% | $25,735,000 | 236,861 | +109,811 | +86% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $13,602,000 | 127,050 | +13,174 | +12% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $11,813,000 | 113,876 | 0 | $103.74 | Q4 2013 |