| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $1,563,278,199 | 10,908,367 | -100,087 | -0.91% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $1,691,449,148 | 11,008,454 | +40,941 | +0.37% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $1,747,344,375 | 10,967,513 | -464,904 | -4.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.54% | $1,948,312,641 | 11,432,417 | -7,260,396 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $3,133,850,159 | 18,692,813 | +312,203 | +1.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $3,183,521,751 | 18,380,610 | +830,476 | +4.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $2,894,368,354 | 17,550,134 | +1,100,313 | +6.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.45% | $2,668,983,678 | 16,449,821 | +5,897,740 | +56% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.04% | $1,546,302,155 | 10,552,081 | +554,451 | +5.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.43% | $1,458,254,327 | 9,997,630 | +5,135,524 | +106% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.36% | $737,776,037 | 4,862,106 | +4,287,178 | +746% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $85,486,150 | 574,928 | -9,149 | -1.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $88,523,000 | 584,077 | -8,186 | -1.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $74,773,000 | 592,263 | -338,010 | -36% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $133,764,000 | 930,273 | +16,776 | +1.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $139,582,000 | 913,497 | +6,716 | +0.74% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $148,331,000 | 906,781 | +177,782 | +24% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $101,914,000 | 728,999 | +24,399 | +3.5% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $95,072,000 | 704,600 | +25,263 | +3.7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $92,003,000 | 679,337 | -27,239 | -3.9% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $98,313,000 | 706,576 | +59,572 | +9.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $89,927,000 | 647,004 | -13,247 | -2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.1% | $78,946,000 | 660,251 | -838,385 | -56% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.5% | $164,850,000 | 1,498,636 | -3,654,398 | -71% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $643,614,000 | 5,153,034 | +113,519 | +2.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $626,815,000 | 5,039,515 | -74,151 | -1.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.02% | $560,713,000 | 5,113,666 | +124,615 | +2.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.65% | $519,111,000 | 4,989,051 | -5,345,749 | -52% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $949,975,000 | 10,334,800 | +299,281 | +3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $835,256,000 | 10,035,519 | +191,374 | +1.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $768,434,000 | 9,844,145 | +351,075 | +3.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $752,611,000 | 9,493,070 | +343,436 | +3.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $840,668,000 | 9,149,634 | +269,402 | +3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $807,924,000 | 8,880,232 | +244,403 | +2.8% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $752,613,000 | 8,635,829 | +370,067 | +4.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $742,679,000 | 8,265,762 | +145,481 | +1.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $682,753,000 | 8,120,281 | +16,797 | +0.21% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $727,288,000 | 8,103,484 | +9,569 | +0.12% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $694,053,000 | 8,093,915 | +91,671 | +1.1% | $85.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $658,585,000 | 8,002,244 | +57,250 | +0.72% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $630,912,000 | 7,944,994 | +114,843 | +1.5% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $563,301,000 | 7,830,151 | +68,765 | +0.89% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $607,251,000 | 7,761,386 | +112,072 | +1.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $626,785,000 | 7,649,314 | +20,503 | +0.27% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $694,908,000 | 7,628,811 | +6,309 | +0.08% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $638,308,000 | 7,622,502 | +29,184 | +0.38% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $596,759,000 | 7,593,318 | +124,124 | +1.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $602,017,000 | 7,469,194 | -57,918 | -0.77% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $612,782,000 | 7,527,112 | 0 | $81.41 | Q4 2013 |