| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,774,156,202 | 23,952,426 | +1,039,731 | +4.5% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $1,704,017,127 | 22,912,695 | +4,686,304 | +26% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,342,009,164 | 18,226,391 | -148,193 | -0.81% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $1,349,613,208 | 18,374,584 | -3,964,982 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,606,438,189 | 22,339,566 | +3,401,728 | +18% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $1,422,421,031 | 18,937,838 | +1,367,281 | +7.8% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,265,958,609 | 17,570,557 | -920,292 | -5% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,342,990,368 | 18,490,849 | -1,575,590 | -7.9% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $1,475,886,607 | 20,066,439 | +4,621,526 | +30% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $1,077,746,040 | 15,444,913 | +1,320,250 | +9.3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,026,721,768 | 14,124,663 | -144,658 | -1% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $1,053,503,938 | 14,269,321 | -1,856,273 | -12% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $1,158,462,693 | 16,125,594 | +6,042,647 | +60% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $719,216,000 | 10,082,947 | +789,043 | +8.5% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $699,460,000 | 9,293,904 | -60,965 | -0.65% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $744,086,000 | 9,354,869 | -675,831 | -6.7% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $850,101,000 | 10,030,700 | +1,319,254 | +15% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.06% | $744,394,000 | 8,711,446 | -6,465,057 | -43% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $1,303,511,000 | 15,176,503 | -234,301 | -1.5% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.07% | $1,305,604,000 | 15,410,804 | +6,493,064 | +73% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.1% | $786,456,000 | 8,917,740 | -8,481,254 | -49% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.05% | $1,534,939,000 | 17,398,994 | +3,516,614 | +25% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.1% | $1,226,370,000 | 13,882,380 | +7,000,938 | +102% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $587,331,000 | 6,881,442 | +363,801 | +5.6% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $546,569,000 | 6,517,641 | +214,710 | +3.4% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $532,156,000 | 6,302,931 | +647,278 | +11% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $469,814,000 | 5,655,653 | +91,517 | +1.6% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $451,697,000 | 5,564,136 | -99,130 | -1.8% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $448,588,000 | 5,663,266 | +652,528 | +13% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $394,346,000 | 5,010,738 | +106,969 | +2.2% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $388,330,000 | 4,903,769 | -248,178 | -4.8% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $411,796,000 | 5,151,947 | -180,758 | -3.4% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $434,989,000 | 5,332,705 | -848,822 | -14% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $506,638,000 | 6,181,527 | +780,953 | +14% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $441,929,000 | 5,400,574 | +329,537 | +6.5% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $411,160,000 | 5,071,037 | -228,160 | -4.3% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $428,122,000 | 5,299,197 | +595,962 | +13% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $395,730,000 | 4,703,235 | -1,248,054 | -21% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $501,694,000 | 5,951,289 | +628,470 | +12% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $440,756,000 | 5,322,819 | +290,927 | +5.8% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $406,375,000 | 5,031,892 | +449,932 | +9.8% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $375,400,000 | 4,581,960 | +816,927 | +22% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $305,948,000 | 3,765,033 | -512,976 | -12% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $356,658,000 | 4,278,009 | +1,085,821 | +34% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $262,940,000 | 3,192,188 | +711,120 | +29% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $203,273,000 | 2,481,068 | -124,701 | -4.8% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $214,246,000 | 2,605,769 | +731,669 | +39% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $152,158,000 | 1,874,100 | +44,248 | +2.4% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $146,480,000 | 1,829,852 | 0 | $80.05 | Q4 2013 |