| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $3,272,535,462 | 21,471,919 | +319,859 | +1.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $3,284,703,658 | 21,152,060 | +325,255 | +1.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $2,982,190,357 | 20,826,805 | +378,936 | +1.9% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $3,420,724,218 | 20,447,869 | +555,021 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $2,881,280,292 | 19,892,848 | +410,460 | +2.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $2,869,171,333 | 19,482,388 | +672,244 | +3.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $2,942,282,881 | 18,810,144 | +950,368 | +5.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.68% | $2,817,201,462 | 17,859,776 | +9,262,121 | +108% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.05% | $1,282,426,509 | 8,597,655 | +593,585 | +7.4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.09% | $1,349,646,306 | 8,004,070 | +914,054 | +13% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $1,115,614,124 | 7,090,016 | +194,678 | +2.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $1,125,043,354 | 6,895,338 | +82,321 | +1.2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0% | $1,222,868,000 | 6,813,017 | +20,559 | +0.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $975,872,000 | 6,792,458 | +52,663 | +0.78% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $975,788,000 | 6,739,795 | +158,766 | +2.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $1,071,589,000 | 6,581,029 | -16,442 | -0.25% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $774,213,000 | 6,597,471 | +343,591 | +5.5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $634,456,000 | 6,253,880 | +223,476 | +3.7% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $631,625,000 | 6,030,404 | +202,825 | +3.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $610,672,000 | 5,827,579 | +183,849 | +3.3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $476,613,000 | 5,643,730 | +214,786 | +4% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $390,884,000 | 5,428,944 | +153,972 | +2.9% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $470,686,000 | 5,274,972 | +178,172 | +3.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $369,314,000 | 5,096,800 | -83,143 | -1.6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $624,235,000 | 5,179,943 | +16,889 | +0.33% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $612,338,000 | 5,163,054 | +123,800 | +2.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.02% | $627,085,000 | 5,039,254 | +166,952 | +3.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.02% | $600,170,000 | 4,872,302 | +116,560 | +2.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.02% | $517,377,000 | 4,755,742 | +143,056 | +3.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.03% | $564,039,000 | 4,612,686 | +218,456 | +5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.03% | $555,563,000 | 4,394,230 | +165,264 | +3.9% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.03% | $482,271,000 | 4,228,966 | +191,111 | +4.7% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $505,499,000 | 4,037,855 | +112,675 | +2.9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $461,209,000 | 3,925,180 | +126,060 | +3.3% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.02% | $396,362,000 | 3,799,120 | +147,750 | +4% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $392,048,000 | 3,651,370 | +35,921 | +0.99% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $425,538,000 | 3,615,449 | +6,830 | +0.19% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $371,399,000 | 3,608,619 | -51,077 | -1.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $385,695,000 | 3,659,696 | +21,769 | +0.6% | $105.39 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.16% | $353,716,000 | 3,637,927 | +851,977 | +31% | $97.23 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.03% | $250,624,000 | 2,785,950 | +162,445 | +6.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.15% | $206,942,000 | 2,623,505 | -908,439 | -26% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $340,727,000 | 3,531,944 | +48,826 | +1.4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.01% | $365,658,000 | 3,483,118 | +42,132 | +1.2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $386,010,000 | 3,440,986 | -68,601 | -2% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0% | $418,764,000 | 3,509,587 | +5,507 | +0.16% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.03% | $457,458,000 | 3,504,080 | +103,574 | +3% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.03% | $404,354,000 | 3,400,506 | -104,687 | -3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $437,834,000 | 3,505,193 | 0 | $124.91 | Q4 2013 |