| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $2,464,420,000 | 31,187,277 | -1,154,744 | -3.6% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $2,585,422,000 | 32,342,021 | -4,206,156 | -12% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $3,322,231,000 | 36,548,177 | +2,539,099 | +7.5% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.06% | $3,186,651,000 | 34,009,078 | +5,269,140 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $2,612,749,000 | 28,739,938 | -2,153,628 | -7% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.09% | $3,207,062,000 | 30,893,566 | -7,359,188 | -19% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $3,712,048,000 | 38,252,754 | -2,814,376 | -6.9% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.1% | $3,698,096,000 | 41,067,130 | +8,933,912 | +28% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.05% | $2,561,340,000 | 32,133,218 | +4,625,472 | +17% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.11% | $1,956,077,000 | 27,507,746 | +10,231,592 | +59% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.15% | $1,330,955,000 | 17,276,154 | +13,961,123 | +421% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $249,126,000 | 3,315,031 | +698,307 | +27% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $206,172,000 | 2,616,724 | +30,834 | +1.2% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $181,914,000 | 2,585,890 | +79,153 | +3.2% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $200,890,000 | 2,506,737 | +234,113 | +10% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $172,334,000 | 2,272,624 | -293,925 | -11% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $219,029,000 | 2,566,549 | -662,526 | -21% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $244,053,000 | 3,229,075 | -29,757 | -0.91% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $265,106,000 | 3,258,832 | -1,037,469 | -24% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $338,677,000 | 4,296,301 | -1,863,600 | -30% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $526,700,000 | 6,159,901 | +138,990 | +2.3% | $85.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $464,513,000 | 6,020,911 | +118,177 | +2% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $432,434,000 | 5,902,734 | +1,973,189 | +50% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $260,764,000 | 3,929,545 | +1,723,878 | +78% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $151,838,000 | 2,205,667 | -291,889 | -12% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $183,595,000 | 2,497,556 | -38,509 | -1.5% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $181,760,000 | 2,536,065 | +11,319 | +0.45% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $173,046,000 | 2,524,746 | +408,071 | +19% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $125,984,000 | 2,116,675 | -4,644 | -0.22% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $142,022,000 | 2,121,319 | -284,632 | -12% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $155,930,000 | 2,405,951 | -397,071 | -14% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $200,921,000 | 2,803,022 | -519,176 | -16% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $250,660,000 | 3,322,198 | -1,558,422 | -32% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $355,553,000 | 4,880,620 | -2,097,048 | -30% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $517,255,000 | 6,977,668 | -126,219 | -1.8% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $519,933,000 | 7,103,887 | +3,195,278 | +82% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $255,779,000 | 3,908,609 | +13,773 | +0.35% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $288,763,000 | 3,894,836 | +387,697 | +11% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $256,723,000 | 3,507,139 | -23,082 | -0.65% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $249,410,000 | 3,530,221 | +102,641 | +3% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $228,345,000 | 3,427,580 | +93,490 | +2.8% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $211,581,000 | 3,334,090 | +292,693 | +9.6% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $198,938,000 | 3,041,397 | +579,161 | +24% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $170,731,000 | 2,462,236 | -31,098 | -1.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $172,514,000 | 2,493,334 | -59,824 | -2.3% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $166,517,000 | 2,553,158 | +19,347 | +0.76% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $172,755,000 | 2,533,811 | -2,564 | -0.1% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $164,535,000 | 2,536,375 | +45,713 | +1.8% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $162,416,000 | 2,490,662 | 0 | $65.21 | Q4 2013 |