| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $2,307,209,596 | 16,099,432 | -456,629 | -2.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $2,543,838,774 | 16,556,061 | +189,968 | +1.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $2,607,445,927 | 16,366,093 | +66,028 | +0.41% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $2,777,857,078 | 16,300,065 | +68,027 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $2,721,301,176 | 16,232,038 | -218,574 | -1.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $2,849,244,303 | 16,450,612 | -313,252 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | +0.02% | $2,764,694,131 | 16,763,864 | +370,496 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0.01% | $2,659,815,624 | 16,393,368 | -296,579 | $162.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0.02% | $2,445,747,288 | 16,689,947 | +496,790 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | -0.04% | $2,361,936,326 | 16,193,157 | -716,264 | -4.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.03% | $2,565,829,578 | 16,909,421 | +593,192 | +3.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0% | $2,426,051,181 | 16,316,229 | -35,425 | -0.22% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.08% | $2,478,258,554 | 16,351,654 | -1,334,674 | -7.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.04% | $2,232,907,000 | 17,686,328 | -849,814 | -4.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $2,665,327,000 | 18,536,142 | +637,095 | +3.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.05% | $2,734,975,000 | 17,899,047 | +1,076,441 | +6.4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.03% | $2,751,841,000 | 16,822,606 | -515,466 | -3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $2,423,861,000 | 17,338,072 | +543,767 | +3.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $2,266,054,000 | 16,794,305 | -275,488 | -1.6% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $2,311,769,000 | 17,069,793 | -113,368 | -0.66% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $2,390,855,000 | 17,183,161 | +397,171 | +2.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $2,333,080,000 | 16,785,990 | -32,897 | -0.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.05% | $2,011,004,000 | 16,818,887 | +851,988 | +5.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $1,757,282,000 | 15,966,899 | +373,486 | +2.4% | $110.06 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $1,947,597,000 | 15,593,413 | +201,589 | +1.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $1,914,402,000 | 15,391,824 | -72,698 | -0.47% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $1,695,732,000 | 15,464,522 | +61,630 | +0.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.13% | $1,602,621,000 | 15,402,892 | +2,259,635 | +17% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.05% | $1,208,077,000 | 13,143,257 | +632,561 | +5.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $1,041,256,000 | 12,510,696 | +205,011 | +1.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.03% | $960,580,000 | 12,305,685 | -503,469 | -3.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.05% | $1,015,536,000 | 12,809,154 | -786,300 | -5.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $1,249,168,000 | 13,595,454 | -362,477 | -2.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.02% | $1,269,884,000 | 13,957,931 | +277,715 | +2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $1,192,232,000 | 13,680,216 | -19,781 | -0.14% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $1,230,972,000 | 13,699,997 | +102,122 | +0.75% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $1,143,341,000 | 13,597,875 | +190,758 | +1.4% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $1,203,239,000 | 13,407,117 | +61,266 | +0.46% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $1,129,899,000 | 13,345,851 | +282,031 | +2.2% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $1,075,342,000 | 13,063,820 | +252,278 | +2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $1,017,435,000 | 12,811,542 | +297,544 | +2.4% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $900,361,000 | 12,513,998 | +530,583 | +4.4% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $937,609,000 | 11,983,415 | +301,664 | +2.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $957,273,000 | 11,681,751 | +98,781 | +0.85% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $1,055,265,000 | 11,582,970 | -112,498 | -0.96% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $979,412,000 | 11,695,468 | -637,539 | -5.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $969,441,000 | 12,333,007 | -109,044 | -0.88% | $78.61 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $1,002,515,000 | 12,442,051 | -194,989 | -1.5% | $80.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,028,944,000 | 12,637,040 | 0 | $81.42 | Q4 2013 |