| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $1,710,101,000 | 9,217,878 | +868,114 | +10% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $1,682,729,000 | 8,349,764 | -1,693,073 | -17% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $2,195,767,000 | 10,042,837 | +1,515,596 | +18% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.05% | $2,080,904,000 | 8,527,241 | -1,623,779 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $2,156,179,000 | 10,151,020 | +96,750 | +0.96% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $2,243,008,000 | 10,054,270 | -528,201 | -5% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $2,229,940,000 | 10,582,471 | -41,602 | -0.39% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $2,188,348,000 | 10,624,073 | +380,828 | +3.7% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.06% | $1,940,789,000 | 10,243,245 | +2,526,701 | +33% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $1,468,459,000 | 7,716,544 | -528,935 | -6.4% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $1,550,810,000 | 8,245,479 | -1,387,284 | -14% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $1,604,338,000 | 9,632,763 | +444,685 | +4.8% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $1,520,443,000 | 9,188,078 | +735,798 | +8.7% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.17% | $1,265,938,000 | 8,452,280 | -6,849,452 | -45% | $149.77 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.06% | $2,375,594,000 | 15,301,732 | -3,068,907 | -17% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.11% | $3,130,724,000 | 18,370,639 | -6,628,258 | -27% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.05% | $4,345,308,000 | 24,998,897 | -2,977,369 | -11% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.09% | $4,236,445,000 | 27,976,266 | -6,548,710 | -19% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $4,856,973,000 | 34,524,976 | +468,887 | +1.4% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $4,148,032,000 | 34,056,089 | +1,002,874 | +3% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $3,867,186,000 | 33,053,215 | +1,704,020 | +5.4% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.05% | $3,595,752,000 | 31,349,195 | -4,047,277 | -11% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $3,800,519,000 | 35,396,472 | +441,553 | +1.3% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $3,022,203,000 | 34,954,919 | -453,387 | -1.3% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $3,944,839,000 | 35,408,306 | +258,248 | +0.73% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.04% | $3,516,763,000 | 35,150,058 | +2,840,774 | +8.8% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $3,222,851,000 | 32,309,284 | -1,930,085 | -5.6% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.04% | $3,215,077,000 | 34,239,369 | -3,116,748 | -8.3% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0% | $2,979,150,000 | 37,356,117 | -68,502 | -0.18% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.04% | $3,095,764,000 | 37,424,619 | -3,222,228 | -7.9% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.02% | $3,331,822,000 | 40,646,847 | +1,536,917 | +3.9% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.05% | $3,230,089,000 | 39,109,930 | +3,673,695 | +10% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $2,884,155,000 | 35,436,235 | +570,344 | +1.6% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.02% | $2,922,110,000 | 34,865,891 | -1,531,943 | -4.2% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.06% | $2,837,575,000 | 36,397,834 | -4,549,415 | -11% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.02% | $3,025,592,000 | 40,947,249 | -1,644,398 | -3.9% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.11% | $2,878,769,000 | 42,591,647 | -8,054,985 | -16% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.16% | $3,405,986,000 | 50,646,632 | -11,714,285 | -19% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.06% | $4,269,228,000 | 62,360,917 | -4,298,296 | -6.4% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0% | $4,052,214,000 | 66,659,213 | +101,281 | +0.15% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $3,690,637,000 | 66,557,932 | -783,332 | -1.2% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.08% | $3,516,561,000 | 67,341,264 | +6,779,287 | +11% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.07% | $3,433,864,000 | 60,561,977 | +6,359,489 | +12% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.05% | $3,040,218,000 | 54,202,488 | +4,145,061 | +8.3% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $2,865,287,000 | 50,057,427 | -146,814 | -0.29% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $2,627,690,000 | 50,204,241 | +1,213,756 | +2.5% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $2,538,687,000 | 48,990,485 | -1,245,442 | -2.5% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $2,476,631,000 | 50,235,927 | +631,366 | +1.3% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $2,398,877,000 | 49,604,561 | 0 | $48.36 | Q4 2013 |