| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $849,788,890 | 5,929,725 | -236,984 | -3.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $947,514,838 | 6,166,709 | +23,765 | +0.39% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $978,693,838 | 6,142,944 | +176,482 | +3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.02% | $1,016,804,454 | 5,966,462 | +152,071 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $974,782,651 | 5,814,391 | +97,592 | +1.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $990,149,587 | 5,716,799 | +72,851 | +1.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.05% | $930,799,904 | 5,643,948 | -443,893 | -7.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $987,752,202 | 6,087,841 | -6,047 | -0.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $892,998,348 | 6,093,888 | -84,100 | -1.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $901,121,330 | 6,177,988 | -105,723 | -1.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.1% | $953,490,307 | 6,283,711 | -878,107 | -12% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $1,064,890,718 | 7,161,818 | -63,427 | -0.88% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $1,095,058,132 | 7,225,245 | -105,909 | -1.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $925,558,000 | 7,331,154 | -101,987 | -1.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.03% | $1,068,811,000 | 7,433,141 | +259,190 | +3.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $1,096,180,000 | 7,173,951 | +62,738 | +0.88% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.04% | $1,163,252,000 | 7,111,213 | -436,057 | -5.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.04% | $1,055,108,000 | 7,547,270 | -487,959 | -6.1% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.07% | $1,084,193,000 | 8,035,229 | -927,688 | -10% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $1,213,848,000 | 8,962,917 | -256,720 | -2.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.08% | $1,282,820,000 | 9,219,637 | -856,092 | -8.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.07% | $1,400,426,000 | 10,075,729 | -794,082 | -7.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.02% | $1,299,703,000 | 10,869,811 | -214,074 | -1.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $1,219,227,000 | 11,083,885 | +666,406 | +6.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $1,301,143,000 | 10,417,479 | +298,376 | +2.9% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,258,614,000 | 10,119,103 | -58,649 | -0.58% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $1,115,991,000 | 10,177,752 | +5,882 | +0.06% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.03% | $1,058,383,000 | 10,171,870 | +281,315 | +2.8% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.14% | $901,821,000 | 9,890,555 | +1,394,192 | +16% | $91.18 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $707,152,000 | 8,496,363 | -28,713 | -0.34% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $665,467,000 | 8,525,076 | +370,553 | +4.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $646,491,000 | 8,154,523 | +90,300 | +1.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.02% | $740,941,000 | 8,064,223 | +148,558 | +1.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $720,167,000 | 7,915,665 | -14,715 | -0.19% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $691,133,000 | 7,930,380 | +127,312 | +1.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $701,106,000 | 7,803,068 | +69,511 | +0.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $650,237,000 | 7,733,557 | -423,739 | -5.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $732,117,000 | 8,157,296 | -85,430 | -1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $697,912,000 | 8,242,726 | +39,541 | +0.48% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $675,204,000 | 8,203,185 | +273,009 | +3.4% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $634,969,000 | 7,930,176 | -48,560 | -0.61% | $80.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $573,990,000 | 7,978,736 | +340,138 | +4.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $597,644,000 | 7,638,598 | +6,891 | +0.09% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $625,342,000 | 7,631,707 | +673,137 | +9.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $638,434,000 | 6,958,570 | -31,431 | -0.45% | $91.75 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $585,343,000 | 6,990,001 | -33,854 | -0.48% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $552,005,000 | 7,023,855 | -329,644 | -4.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $592,692,000 | 7,353,499 | -138,190 | -1.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $614,318,000 | 7,491,689 | 0 | $82.00 | Q4 2013 |