| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -4,940,945 | -100% | $108.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0% | $614,357,101 | 4,940,945 | +14,306 | +0.29% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $635,142,300 | 4,926,639 | +290,277 | +6.3% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $659,383,404 | 4,636,362 | +457,035 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $547,659,010 | 4,179,327 | +656 | +0.02% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $594,541,310 | 4,178,671 | +1,113,319 | +36% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $423,631,646 | 3,065,352 | +795,860 | +35% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $293,558,790 | 2,269,492 | +342,790 | +18% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $234,113,560 | 1,926,702 | +370,094 | +24% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $188,116,077 | 1,556,608 | 0 | $120.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $214,905,300 | 1,556,608 | +628 | +0.04% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $208,843,636 | 1,555,980 | +398 | +0.03% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $211,170,257 | 1,555,582 | -3,899 | -0.25% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $175,504,000 | 1,559,481 | -3,120 | -0.2% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $211,186,000 | 1,562,601 | -219,542 | -12% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $219,489,000 | 1,782,143 | -1,057 | -0.06% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $254,855,000 | 1,783,200 | +31,722 | +1.8% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $231,966,000 | 1,751,478 | +211,328 | +14% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $206,041,000 | 1,540,150 | +208,528 | +16% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $185,162,000 | 1,331,622 | +1,331,622 | NEW | $139.05 | Q1 2021 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,200,000 | -100% | $108.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $136,368,000 | 1,200,000 | +1,200,000 | NEW | $113.64 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -9,000 | -100% | $108.26 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,027,000 | 9,000 | -11,000 | -55% | $114.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.07% | $2,523,000 | 20,000 | -2,100,000 | -99% | $126.15 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $291,458,000 | 2,120,000 | 0 | $137.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $285,161,000 | 2,120,000 | 0 | $134.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.08% | $269,876,000 | 2,120,000 | -2,240,100 | -51% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $475,425,000 | 4,360,100 | -759,900 | -15% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $542,566,000 | 5,120,000 | 0 | $105.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.04% | $548,403,000 | 5,120,000 | -1,373,724 | -21% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $750,285,000 | 6,493,724 | -751,276 | -10% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.18% | $779,345,000 | 7,245,000 | -5,990,490 | -45% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.31% | $1,472,051,000 | 13,235,490 | -10,017,072 | -43% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.08% | $2,563,595,000 | 23,252,562 | -2,607,538 | -10% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,701,346,000 | 25,860,100 | 0 | $104.46 | Q4 2013 |