| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.05% | $3,287,697,815 | 34,189,868 | +7,506,518 | +28% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,573,875,944 | 26,683,350 | -595,394 | -2.2% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $2,612,485,347 | 27,278,744 | -797,905 | -2.8% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $2,677,872,464 | 28,076,649 | +1,333,142 | $95.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $2,472,437,293 | 26,743,507 | -1,019,975 | -3.7% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.06% | $2,724,152,945 | 27,763,482 | +7,579,169 | +38% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $1,890,260,911 | 20,184,313 | +5,199,768 | +35% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $1,418,437,030 | 14,984,545 | -5,068,209 | -25% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.16% | $1,932,884,958 | 20,052,754 | -16,201,908 | -45% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.04% | $3,320,564,472 | 36,254,662 | -3,401,491 | -8.6% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $3,830,784,381 | 39,656,153 | +3,141,257 | +8.6% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.07% | $3,619,355,000 | 36,514,896 | -5,362,093 | -13% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.03% | $4,010,981,000 | 41,876,989 | +2,238,379 | +5.6% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.16% | $3,804,912,000 | 39,638,610 | +10,620,545 | +37% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.21% | $2,968,548,000 | 29,018,065 | +13,811,962 | +91% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.09% | $1,634,199,000 | 15,206,103 | +6,575,655 | +76% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.09% | $992,502,000 | 8,630,448 | +6,058,264 | +236% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $296,365,000 | 2,572,184 | -4,085,959 | -61% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.1% | $768,949,000 | 6,658,143 | -6,935,280 | -51% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.09% | $1,535,106,000 | 13,593,423 | +5,580,235 | +70% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.26% | $961,181,000 | 8,013,188 | -13,277,163 | -62% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.1% | $2,600,616,000 | 21,290,351 | -4,495,832 | -17% | $122.15 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.16% | $3,142,562,000 | 25,786,183 | -6,383,135 | -20% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.15% | $3,907,929,000 | 32,169,318 | -5,022,480 | -14% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.03% | $4,099,281,000 | 37,191,798 | +1,540,942 | +4.3% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.44% | $4,009,652,000 | 35,650,856 | +18,058,241 | +103% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $1,934,659,000 | 17,592,615 | +1,479,435 | +9.2% | $109.97 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.35% | $1,718,791,000 | 16,113,180 | +14,831,634 | +1157% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $133,537,000 | 1,281,546 | +542,833 | +73% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $74,736,000 | 738,713 | +349,966 | +90% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,852,000 | 388,747 | +205,992 | +113% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,859,000 | 182,755 | -28,170 | -13% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.07% | $22,267,000 | 210,925 | -3,138,181 | -94% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $357,183,000 | 3,349,106 | +3,170,842 | +1779% | $106.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,004,000 | 178,264 | +31,770 | +22% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,468,000 | 146,494 | +22,904 | +19% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,956,000 | 123,590 | +36,807 | +42% | $104.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $9,709,000 | 86,783 | -710,070 | -89% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $90,021,000 | 796,853 | -274,838 | -26% | $112.97 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $118,251,000 | 1,071,691 | +372,633 | +53% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $73,813,000 | 699,058 | -247,822 | -26% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $102,140,000 | 946,880 | +510,615 | +117% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $45,812,000 | 436,265 | +326,361 | +297% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,913,000 | 109,904 | +47,923 | +77% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,569,000 | 61,981 | -1,359 | -2.1% | $105.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,563,000 | 63,340 | +3,179 | +5.3% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,232,000 | 60,161 | +1,515 | +2.6% | $103.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,966,000 | 58,646 | +351 | +0.6% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,785,000 | 58,295 | 0 | $99.24 | Q4 2013 |