| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $772,208,206 | 9,798,353 | +601,169 | +6.5% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $725,749,782 | 9,197,184 | +1,728,431 | +23% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $587,790,827 | 7,468,753 | -948,446 | -11% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $658,898,351 | 8,417,199 | +482,230 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $613,135,044 | 7,934,969 | +228,575 | +3% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $606,416,147 | 7,706,394 | +849,658 | +12% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $525,911,642 | 6,856,736 | -581,903 | -7.8% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $570,320,437 | 7,438,639 | -746,261 | -9.1% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $630,401,024 | 8,184,900 | -1,752,897 | -18% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $747,024,169 | 9,937,797 | -1,179,425 | -11% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $840,128,457 | 11,117,222 | -1,019,628 | -8.4% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $928,347,630 | 12,136,850 | -880,284 | -6.8% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $979,929,846 | 13,017,134 | -31,213 | -0.24% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $976,277,000 | 13,048,347 | -1,702,730 | -12% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $1,132,735,000 | 14,751,077 | -1,387,362 | -8.6% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,257,184,000 | 16,138,439 | +4,703 | +0.03% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,304,089,000 | 16,133,736 | -1,171,181 | -6.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,417,965,000 | 17,304,917 | +938,316 | +5.7% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $1,344,680,000 | 16,366,601 | -346,554 | -2.1% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,373,654,000 | 16,713,155 | -526,111 | -3.1% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,429,136,000 | 17,239,266 | -172,638 | -0.99% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,446,060,000 | 17,411,904 | +1,045,385 | +6.4% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $1,360,385,000 | 16,366,519 | +625,223 | +4% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.13% | $1,293,619,000 | 15,741,296 | -8,567,835 | -35% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $1,959,560,000 | 24,309,131 | -89,309 | -0.37% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $1,971,150,000 | 24,398,440 | +993,249 | +4.2% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $1,884,820,000 | 23,405,191 | +685,989 | +3% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.54% | $1,808,222,000 | 22,719,202 | -40,282,980 | -64% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.04% | $4,950,082,000 | 63,002,182 | -2,606,141 | -4% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $5,119,417,000 | 65,608,323 | -89,323 | -0.14% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.11% | $5,138,213,000 | 65,697,646 | +7,996,370 | +14% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $4,526,089,000 | 57,701,276 | +2,283,651 | +4.1% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.01% | $4,383,535,000 | 55,417,625 | +927,832 | +1.7% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.4% | $4,349,376,000 | 54,489,793 | +28,984,486 | +114% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.12% | $2,036,598,000 | 25,505,307 | -6,928,524 | -21% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.23% | $2,585,625,000 | 32,433,831 | +12,885,541 | +66% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.1% | $1,553,111,000 | 19,548,290 | -5,005,222 | -20% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $1,984,660,000 | 24,553,512 | +331,274 | +1.4% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.16% | $1,963,454,000 | 24,222,238 | -7,545,770 | -24% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.04% | $2,561,454,000 | 31,768,008 | +1,721,187 | +5.7% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.03% | $2,390,825,000 | 30,046,821 | +1,551,190 | +5.4% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.38% | $2,290,764,000 | 28,495,631 | +16,671,896 | +141% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.03% | $948,146,000 | 11,823,735 | -952,217 | -7.5% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.13% | $1,028,720,000 | 12,775,952 | +4,035,356 | +46% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.31% | $698,811,000 | 8,740,596 | -8,767,114 | -50% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.1% | $1,401,843,000 | 17,507,710 | -3,204,620 | -15% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.08% | $1,664,029,000 | 20,712,330 | +2,699,826 | +15% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $1,442,622,000 | 18,012,504 | +82,578 | +0.46% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,433,139,000 | 17,929,926 | 0 | $79.93 | Q4 2013 |