| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.05% | $3,004,866,000 | 34,459,462 | +5,436,212 | +19% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.12% | $2,750,536,000 | 29,023,250 | +11,496,694 | +66% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $1,609,465,000 | 17,526,556 | +2,659,780 | +18% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,367,002,000 | 14,866,776 | -1,009,664 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $1,306,950,000 | 15,876,440 | -2,147,937 | -12% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,625,439,000 | 18,024,377 | -1,309,804 | -6.8% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $1,499,754,000 | 19,334,181 | -4,553,878 | -19% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $1,713,731,000 | 23,888,059 | -6,012,393 | -20% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $2,096,621,000 | 29,900,452 | -4,386,524 | -13% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.09% | $2,219,054,000 | 34,286,976 | -9,028,992 | -21% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.18% | $3,042,948,000 | 43,315,968 | -18,156,683 | -30% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $4,277,269,000 | 61,472,651 | +1,283,943 | +2.1% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $4,298,075,000 | 60,188,708 | -2,813,652 | -4.5% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.04% | $4,284,352,000 | 63,002,360 | +3,653,841 | +6.2% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.02% | $4,232,143,000 | 59,348,519 | +1,976,664 | +3.4% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.1% | $4,160,033,000 | 57,371,855 | +13,633,233 | +31% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.05% | $2,999,595,000 | 43,738,622 | +8,731,817 | +25% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $2,169,372,000 | 35,006,805 | -1,043,970 | -2.9% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.04% | $2,181,432,000 | 36,050,775 | -7,889,585 | -18% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $2,731,333,000 | 43,940,360 | +4,972,698 | +13% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $2,393,783,000 | 38,967,662 | +1,958,409 | +5.3% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $2,006,642,000 | 37,009,253 | -1,681,208 | -4.3% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $2,006,100,000 | 38,690,461 | +2,338,099 | +6.4% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $1,968,117,000 | 36,352,362 | +1,595,176 | +4.6% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $2,214,033,000 | 34,757,186 | -989,802 | -2.8% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $2,208,091,000 | 35,746,988 | +708,687 | +2% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $1,936,917,000 | 35,038,301 | -1,618,891 | -4.4% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $1,894,444,000 | 36,657,192 | -847,983 | -2.3% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $1,647,227,000 | 37,505,175 | -605,168 | -1.6% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $1,661,611,000 | 38,110,343 | +3,166,259 | +9.1% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $1,618,261,000 | 34,944,084 | +5,292,155 | +18% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $1,324,255,000 | 29,651,929 | -6,062,260 | -17% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $1,717,495,000 | 35,714,189 | +3,464,236 | +11% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.09% | $1,584,763,000 | 32,249,953 | +10,775,339 | +50% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.08% | $1,028,205,000 | 21,474,614 | +9,202,041 | +75% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.06% | $610,929,000 | 12,272,573 | +6,385,753 | +108% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $289,573,000 | 5,886,820 | +3,945,258 | +203% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $99,602,000 | 1,941,562 | +126,190 | +7% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $97,358,000 | 1,815,372 | +66,840 | +3.8% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $90,452,000 | 1,748,532 | +20,760 | +1.2% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $80,842,000 | 1,727,772 | +950 | +0.06% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $77,189,000 | 1,726,822 | +29,500 | +1.7% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $71,118,000 | 1,697,322 | +93,170 | +5.8% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $71,032,000 | 1,604,152 | +50,320 | +3.2% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $76,309,000 | 1,553,832 | +47,740 | +3.2% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $65,741,000 | 1,506,092 | +41,090 | +2.8% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $66,482,000 | 1,465,002 | +28,400 | +2% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,124,000 | 1,436,602 | +45,430 | +3.3% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,191,000 | 1,391,172 | 0 | $41.11 | Q4 2013 |