| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,567,844,859 | 6,777,818 | -103,810 | -1.5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,626,610,411 | 6,881,628 | +210,184 | +3.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,534,965,835 | 6,671,444 | -433,938 | -6.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $1,678,575,442 | 7,105,382 | +142,732 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $1,587,762,706 | 6,962,650 | +920,414 | +15% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,489,290,329 | 6,042,236 | -178,237 | -2.9% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,407,444,221 | 6,220,473 | +78,662 | +1.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $1,510,455,579 | 6,141,811 | -259,529 | -4.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $1,572,297,131 | 6,401,340 | -402,456 | -5.9% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $1,385,456,980 | 6,803,796 | +285,988 | +4.4% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $1,333,673,874 | 6,517,808 | -460,771 | -6.6% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $1,404,508,810 | 6,978,579 | -73,850 | -1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $1,460,346,472 | 7,052,429 | -115,014 | -1.6% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $1,396,361,000 | 7,167,443 | -61,306 | -0.85% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $1,541,747,000 | 7,228,749 | -124,162 | -1.7% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $2,008,889,000 | 7,352,911 | -31,664 | -0.43% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $1,860,397,000 | 7,384,575 | -234,536 | -3.1% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $1,493,422,000 | 7,619,111 | +4,370 | +0.06% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $1,674,708,000 | 7,614,741 | -127,115 | -1.6% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $1,706,383,000 | 7,741,856 | -109,395 | -1.4% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $1,634,789,000 | 7,851,251 | -246,534 | -3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $1,594,212,000 | 8,097,785 | -586 | -0.01% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $1,369,192,000 | 8,098,371 | -80,013 | -0.98% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $1,153,479,000 | 8,178,384 | -102,796 | -1.2% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $1,497,155,000 | 8,281,180 | -123,394 | -1.5% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $1,361,373,000 | 8,404,574 | -141,495 | -1.7% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $1,445,226,000 | 8,546,069 | +318,092 | +3.9% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $1,375,718,000 | 8,227,977 | -56,760 | -0.69% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $1,145,199,000 | 8,284,737 | +270,547 | +3.4% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $1,304,951,000 | 8,014,190 | -811,217 | -9.2% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $1,250,383,000 | 8,825,407 | -172,752 | -1.9% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,209,622,000 | 8,998,159 | -243,550 | -2.6% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $1,239,314,000 | 9,241,709 | -344,814 | -3.6% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $1,111,749,000 | 9,586,523 | +389,491 | +4.2% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $1,001,649,000 | 9,197,032 | -255,275 | -2.7% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $1,001,188,000 | 9,452,307 | +16,646 | +0.18% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $978,290,000 | 9,435,661 | -171,660 | -1.8% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $937,001,000 | 9,607,321 | -29,250 | -0.3% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $840,792,000 | 9,636,571 | -158,474 | -1.6% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $782,177,000 | 9,795,045 | -35,791 | -0.36% | $79.85 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $768,771,000 | 9,830,836 | -873,686 | -8.2% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $946,387,000 | 10,704,522 | -86,224 | -0.8% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $1,029,113,000 | 10,790,746 | -489,086 | -4.3% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $1,221,719,000 | 11,279,832 | -260,062 | -2.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $1,374,747,000 | 11,539,894 | -136,856 | -1.2% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $1,265,993,000 | 11,676,750 | -296,989 | -2.5% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.19% | $1,194,379,000 | 11,973,739 | +5,964,753 | +99% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $1,127,645,000 | 6,008,986 | -104,697 | -1.7% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,027,098,000 | 6,113,683 | 0 | $168.00 | Q4 2013 |