| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $1,973,983,000 | 18,753,390 | +5,152,069 | +38% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $1,141,559,000 | 13,601,321 | +2,803,331 | +26% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $854,770,000 | 10,797,990 | -967,842 | -8.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $1,056,102,000 | 11,765,832 | -745,175 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.11% | $1,244,596,000 | 12,511,007 | -9,961,069 | -44% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $2,551,930,000 | 22,472,076 | -2,252,985 | -9.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.07% | $3,060,964,000 | 24,725,061 | -4,914,456 | -17% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $3,910,936,000 | 29,639,517 | -447,700 | -1.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $3,280,109,000 | 30,087,217 | +809,052 | +2.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $3,014,188,000 | 29,278,165 | -112,224 | -0.38% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $3,391,358,000 | 29,390,389 | -448,026 | -1.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.06% | $3,174,510,000 | 29,838,415 | +3,524,385 | +13% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.2% | $2,919,542,000 | 26,314,030 | +11,051,945 | +72% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $1,314,372,000 | 15,262,085 | -1,764,865 | -10% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $1,552,347,000 | 17,026,950 | +2,111,477 | +14% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $1,223,815,000 | 14,915,473 | -2,389,330 | -14% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,326,240,000 | 17,304,803 | -1,197,067 | -6.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $1,389,675,000 | 18,501,870 | +3,128,468 | +20% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $1,195,589,000 | 15,373,402 | -2,542,520 | -14% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $1,381,138,000 | 17,915,922 | -1,040,270 | -5.5% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $1,550,617,000 | 18,956,192 | +139,485 | +0.74% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $1,560,846,000 | 18,816,707 | +2,333,666 | +14% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $1,274,634,000 | 16,483,041 | +2,180,808 | +15% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $1,100,560,000 | 14,302,233 | -1,637,710 | -10% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.06% | $1,449,738,000 | 15,939,943 | -4,854,949 | -23% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $1,750,514,000 | 20,794,892 | -2,140,336 | -9.3% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.1% | $1,923,119,000 | 22,935,228 | -8,188,965 | -26% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.12% | $2,588,599,000 | 31,124,193 | -9,661,638 | -24% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.12% | $3,116,445,000 | 40,785,831 | -9,496,579 | -19% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.08% | $3,567,034,000 | 50,282,410 | +7,663,884 | +18% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $2,586,944,000 | 42,618,526 | +1,420,224 | +3.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.11% | $2,244,072,000 | 41,198,302 | -13,043,394 | -24% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.04% | $3,052,180,000 | 54,241,696 | -4,603,769 | -7.8% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $3,767,875,000 | 58,845,465 | +709,266 | +1.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.08% | $3,725,949,000 | 58,136,199 | +6,869,821 | +13% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.16% | $3,257,466,000 | 51,266,378 | +13,604,783 | +36% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $2,217,138,000 | 37,661,595 | +1,993,539 | +5.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.21% | $2,226,043,000 | 35,668,056 | +16,764,608 | +89% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $1,089,028,000 | 18,903,448 | +1,143,065 | +6.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $939,702,000 | 17,760,383 | -2,024,918 | -10% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.08% | $1,045,060,000 | 19,785,301 | -7,046,411 | -26% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.04% | $1,325,218,000 | 26,831,712 | -3,613,092 | -12% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.1% | $1,733,223,000 | 30,444,804 | -8,783,172 | -22% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.03% | $2,254,824,000 | 39,227,976 | -2,750,849 | -6.6% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $2,383,977,000 | 41,978,825 | -198,459 | -0.47% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.04% | $2,500,269,000 | 42,177,284 | -3,349,321 | -7.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0% | $2,633,714,000 | 45,526,605 | +366,002 | +0.81% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.03% | $2,563,767,000 | 45,160,603 | +2,061,865 | +4.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,157,092,000 | 43,098,738 | 0 | $50.05 | Q4 2013 |