| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $830,465,000 | 4,279,200 | -343,337 | -7.4% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.09% | $865,201,000 | 4,622,537 | -4,261,237 | -48% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $1,530,231,000 | 8,883,774 | -2,430,362 | -21% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $2,591,617,000 | 11,314,136 | -1,032,608 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $2,801,107,000 | 12,346,744 | -1,251,742 | -9.2% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.08% | $3,278,596,000 | 13,598,486 | +2,854,304 | +27% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $2,511,023,000 | 10,744,182 | +623,855 | +6.2% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $2,504,276,000 | 10,120,327 | -265,561 | -2.6% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.08% | $2,532,392,000 | 10,385,888 | -2,506,539 | -19% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.05% | $3,333,080,000 | 12,892,427 | -1,348,554 | -9.5% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $3,759,762,000 | 14,240,981 | -686,853 | -4.6% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.12% | $3,695,237,000 | 14,927,834 | -3,247,724 | -18% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.11% | $4,622,045,000 | 18,175,558 | -2,667,231 | -13% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.22% | $4,644,772,000 | 20,842,789 | -5,971,622 | -22% | $222.85 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.44% | $6,610,557,000 | 26,814,411 | +13,965,418 | +109% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.17% | $3,417,832,000 | 12,848,993 | -6,475,705 | -34% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.09% | $4,859,775,000 | 19,324,698 | +3,884,437 | +25% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.06% | $3,795,525,000 | 15,440,261 | +2,457,473 | +19% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $3,157,284,000 | 12,982,788 | +2,654,142 | +26% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $2,511,410,000 | 10,328,646 | -1,309,456 | -11% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.16% | $2,909,848,000 | 11,638,102 | -6,427,329 | -36% | $250.03 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.11% | $4,203,465,000 | 18,065,431 | -3,993,705 | -18% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $5,278,089,000 | 22,059,136 | +117,602 | +0.54% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.21% | $5,041,507,000 | 21,941,534 | -5,776,307 | -21% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.15% | $7,538,421,000 | 27,717,841 | -4,200,078 | -13% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $8,073,957,000 | 31,917,919 | -2,332,820 | -6.8% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $8,631,529,000 | 34,250,739 | +131,536 | +0.39% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $8,520,588,000 | 34,119,203 | +711,100 | +2.1% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $7,527,513,000 | 33,408,103 | -276,631 | -0.82% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $8,791,715,000 | 33,684,734 | -3,060,932 | -8.3% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $8,802,792,000 | 36,745,666 | +933,698 | +2.6% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $7,760,453,000 | 35,811,968 | +3,171,178 | +9.7% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $6,987,087,000 | 32,640,790 | +2,498,229 | +8.3% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.09% | $5,906,435,000 | 30,142,561 | +2,676,222 | +9.7% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.44% | $5,358,957,000 | 27,466,339 | +12,489,037 | +83% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $2,747,436,000 | 14,977,302 | -322,746 | -2.1% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.05% | $2,532,923,000 | 15,300,048 | -1,548,299 | -9.2% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.02% | $3,028,153,000 | 16,848,347 | +501,017 | +3.1% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.02% | $2,772,344,000 | 16,347,330 | +613,122 | +3.9% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $2,388,767,000 | 15,734,208 | -1,195,566 | -7.1% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $2,608,709,000 | 16,929,774 | +93,498 | +0.56% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.08% | $2,233,500,000 | 16,836,276 | +2,636,166 | +19% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.08% | $2,011,446,000 | 14,200,110 | +2,907,849 | +26% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.05% | $1,621,456,000 | 11,292,261 | +1,606,694 | +17% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.17% | $1,347,844,000 | 9,685,567 | +5,604,549 | +137% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $464,461,000 | 4,081,018 | -232,892 | -5.4% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $510,336,000 | 4,313,910 | -579,008 | -12% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $572,863,000 | 4,892,918 | +1,455,280 | +42% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $379,825,000 | 3,437,638 | 0 | $110.49 | Q4 2013 |