| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,378,115,137 | 6,347,251 | -18,786 | -0.3% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,373,981,766 | 6,366,037 | -10,554 | -0.17% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,336,087,112 | 6,376,591 | -93,607 | -1.4% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $1,103,492,269 | 6,470,198 | -34,412 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $1,151,315,970 | 6,504,610 | +1,634,231 | +34% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $740,492,423 | 4,870,379 | +987 | +0.02% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $886,278,038 | 4,869,392 | +23,942 | +0.49% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $935,123,396 | 4,845,450 | -157,812 | -3.2% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $1,304,150,273 | 5,003,262 | +52,081 | +1.1% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $949,042,374 | 4,951,181 | +153,168 | +3.2% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,013,148,425 | 4,798,013 | -199,757 | -4% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $1,061,676,281 | 4,997,770 | -25,541 | -0.51% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $956,890,512 | 5,023,311 | -7,372 | -0.15% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $609,115,000 | 5,030,683 | -51,647 | -1% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $694,855,000 | 5,082,330 | +124,489 | +2.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $949,427,000 | 4,957,841 | -55,800 | -1.1% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $1,009,346,000 | 5,013,641 | +193,777 | +4% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $1,060,080,000 | 4,819,864 | -237,668 | -4.7% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $1,211,583,000 | 5,057,532 | -130,580 | -2.5% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,321,516,000 | 5,188,112 | -1,217 | -0.02% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $1,110,827,000 | 5,189,329 | -200,829 | -3.7% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $890,777,000 | 5,390,158 | -115,912 | -2.1% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $1,009,263,000 | 5,506,070 | -33,000 | -0.6% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $826,097,000 | 5,539,070 | -222,189 | -3.9% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $1,876,787,000 | 5,761,259 | -34,286 | -0.59% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $2,205,031,000 | 5,795,545 | -272,479 | -4.5% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $2,208,822,000 | 6,068,024 | -11,812 | -0.19% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $2,318,971,000 | 6,079,836 | -82,307 | -1.3% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $1,987,291,000 | 6,162,143 | -45,605 | -0.73% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $2,308,662,000 | 6,207,748 | -231,150 | -3.6% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $2,160,315,000 | 6,438,898 | -117,442 | -1.8% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $2,149,692,000 | 6,556,340 | -120,756 | -1.8% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $1,969,143,000 | 6,677,096 | -113,648 | -1.7% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $1,726,274,000 | 6,790,744 | +215,950 | +3.3% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $1,300,165,000 | 6,574,794 | -218,950 | -3.2% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $1,201,542,000 | 6,793,744 | -209,394 | -3% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $1,090,249,000 | 7,003,138 | -239,620 | -3.3% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $954,160,000 | 7,242,758 | -173,662 | -2.3% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $963,171,000 | 7,416,420 | -489,020 | -6.2% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $1,004,806,000 | 7,905,440 | -102,112 | -1.3% | $127.10 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.03% | $1,157,812,000 | 8,007,552 | -553,202 | -6.5% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $1,121,032,000 | 8,560,754 | +15,803 | +0.18% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $1,185,355,000 | 8,544,951 | -482,119 | -5.3% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $1,354,783,000 | 9,027,070 | -295,425 | -3.2% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $1,211,738,000 | 9,322,495 | -97,458 | -1% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $1,199,914,000 | 9,419,953 | -130,500 | -1.4% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $1,215,103,000 | 9,550,453 | -74,929 | -0.78% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $1,207,889,000 | 9,625,382 | -179,517 | -1.8% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,338,271,000 | 9,804,899 | 0 | $136.49 | Q4 2013 |