| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $4,243,815,000 | 29,612,826 | +1,091,091 | +3.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $4,382,366,000 | 28,521,735 | +1,513,481 | +5.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.1% | $4,302,956,000 | 27,008,254 | +5,527,584 | +26% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.05% | $3,660,737,000 | 21,480,670 | +2,466,308 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.06% | $3,187,759,000 | 19,014,362 | -3,014,470 | -14% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $3,815,394,000 | 22,028,832 | -369,731 | -1.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.06% | $3,693,972,000 | 22,398,563 | +3,202,889 | +17% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $3,114,499,000 | 19,195,674 | -1,309,692 | -6.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.09% | $3,004,858,000 | 20,505,366 | -4,471,189 | -18% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $3,643,081,000 | 24,976,555 | -555,212 | -2.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $3,874,191,000 | 25,531,767 | +1,144,929 | +4.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.16% | $3,626,080,000 | 24,386,838 | +7,235,990 | +42% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.04% | $2,599,383,000 | 17,150,848 | +1,722,462 | +11% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $1,947,908,000 | 15,428,386 | -1,139,304 | -6.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $2,382,268,000 | 16,567,690 | +3,054,844 | +23% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.1% | $2,064,763,000 | 13,512,846 | +6,460,891 | +92% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,153,559,000 | 7,051,955 | -436,938 | -5.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,046,947,000 | 7,488,893 | -118,426 | -1.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $1,026,456,000 | 7,607,319 | -3,024,624 | -28% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $1,439,884,000 | 10,631,943 | +2,793,345 | +36% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,090,663,000 | 7,838,598 | -247,843 | -3.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $1,123,934,000 | 8,086,441 | -78,086 | -0.96% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $976,232,000 | 8,164,527 | -1,959,248 | -19% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $1,113,847,000 | 10,123,775 | +1,833,096 | +22% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,035,506,000 | 8,290,679 | +3,801 | +0.05% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $1,030,722,000 | 8,286,878 | -49,446 | -0.59% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $914,078,000 | 8,336,324 | +822,800 | +11% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $781,782,000 | 7,513,524 | -1,950,845 | -21% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $869,965,000 | 9,464,369 | +2,942,503 | +45% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $542,815,000 | 6,521,866 | +26,569 | +0.41% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $507,023,000 | 6,495,297 | +69,956 | +1.1% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $509,401,000 | 6,425,341 | -641,866 | -9.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.05% | $649,335,000 | 7,067,207 | -3,516,425 | -33% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $962,899,000 | 10,583,632 | -2,657,889 | -20% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $1,153,999,000 | 13,241,521 | -1,442,036 | -9.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.06% | $1,319,318,000 | 14,683,557 | +3,628,376 | +33% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.07% | $929,520,000 | 11,055,181 | -3,909,260 | -26% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $1,343,059,000 | 14,964,441 | +62,847 | +0.42% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.07% | $1,261,718,000 | 14,901,594 | +4,022,284 | +37% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $895,476,000 | 10,879,310 | -1,527,696 | -12% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $985,240,000 | 12,407,006 | +625,575 | +5.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $847,556,000 | 11,781,431 | +655,610 | +5.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $870,484,000 | 11,125,821 | -162,109 | -1.4% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $924,933,000 | 11,287,930 | -908,209 | -7.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.09% | $1,110,946,000 | 12,196,139 | -4,426,358 | -27% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.05% | $1,391,968,000 | 16,622,497 | -2,811,445 | -14% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.29% | $1,527,314,000 | 19,433,942 | -17,355,253 | -47% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $2,965,209,000 | 36,789,195 | -771,043 | -2.1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,057,779,000 | 37,560,238 | 0 | $81.41 | Q4 2013 |