| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $1,451,915,586 | 13,555,369 | +364,157 | +2.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $1,404,732,129 | 13,191,212 | +851,224 | +6.9% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $1,289,281,897 | 12,339,988 | -781,159 | -6% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $1,383,493,770 | 13,121,147 | -103,617 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $1,409,098,571 | 13,224,764 | +597,184 | +4.7% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $1,371,734,057 | 12,627,580 | +723,492 | +6.1% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $1,268,380,616 | 11,904,088 | +36,271 | +0.31% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $1,276,977,095 | 11,867,817 | +1,190,172 | +11% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.2% | $1,157,563,541 | 10,677,645 | -1,009,236 | -8.6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $1,198,372,746 | 11,686,881 | +585,104 | +5.3% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.16% | $1,184,892,704 | 11,101,777 | +1,106,336 | +11% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $1,076,908,849 | 9,995,441 | +7,688 | +0.08% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $1,053,907,672 | 9,987,753 | -175,617 | -1.7% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.08% | $1,042,558,000 | 10,163,370 | +425,491 | +4.4% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.2% | $1,035,721,000 | 9,737,879 | +1,156,514 | +13% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.17% | $940,860,000 | 8,581,365 | -1,013,729 | -11% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.27% | $1,115,718,000 | 9,595,094 | +1,460,487 | +18% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $944,997,000 | 8,134,607 | +566,470 | +7.5% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.13% | $886,986,000 | 7,568,137 | +631,999 | +9.1% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $804,939,000 | 6,936,138 | +133,862 | +2% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.3% | $797,227,000 | 6,802,276 | +1,144,354 | +20% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.2% | $655,923,000 | 5,657,922 | +656,579 | +13% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.37% | $577,155,000 | 5,001,343 | +1,104,240 | +28% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.35% | $440,412,000 | 3,897,103 | -865,340 | -18% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.11% | $542,490,000 | 4,762,443 | +322,840 | +7.3% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.09% | $506,559,000 | 4,439,603 | +231,883 | +5.5% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $475,851,000 | 4,207,720 | -85,617 | -2% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $477,376,000 | 4,293,337 | +124,381 | +3% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.55% | $454,583,000 | 4,168,956 | +1,227,885 | +42% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.25% | $317,459,000 | 2,941,071 | -616,378 | -17% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.2% | $387,904,000 | 3,557,449 | +2,707,274 | +318% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.08% | $92,610,000 | 850,175 | -178,077 | -17% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $113,869,000 | 1,028,252 | -40,826 | -3.8% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.04% | $118,529,000 | 1,069,078 | +84,613 | +8.6% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $108,409,000 | 984,465 | -5,609 | -0.57% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $107,869,000 | 990,074 | -56,462 | -5.4% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.18% | $113,214,000 | 1,046,536 | -273,046 | -21% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.05% | $148,783,000 | 1,319,582 | +70,048 | +5.6% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $142,352,000 | 1,249,534 | -11,030 | -0.88% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.19% | $140,742,000 | 1,260,564 | -215,088 | -15% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.13% | $163,369,000 | 1,475,652 | -144,196 | -8.9% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.19% | $177,454,000 | 1,619,848 | -197,487 | -11% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.5% | $196,654,000 | 1,817,335 | +508,631 | +39% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.31% | $144,743,000 | 1,308,704 | +294,173 | +29% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.31% | $111,943,000 | 1,014,531 | +270,136 | +36% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.28% | $81,638,000 | 744,395 | +220,537 | +42% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.16% | $56,917,000 | 523,858 | +110,666 | +27% | $108.65 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.26% | $44,236,000 | 413,192 | +163,796 | +66% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $25,872,000 | 249,396 | 0 | $103.74 | Q4 2013 |