| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $1,453,909,841 | 10,130,364 | -2,415,642 | -19% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.06% | $1,761,961,084 | 12,546,006 | -2,006,138 | -14% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.08% | $1,921,465,093 | 14,552,144 | +3,026,332 | +26% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $1,728,180,253 | 11,525,812 | +208,292 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $1,720,942,091 | 11,317,520 | +416,537 | +3.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $1,853,712,160 | 10,900,983 | -99,027 | -0.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.12% | $1,814,231,651 | 11,000,010 | +2,005,843 | +22% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $1,574,069,166 | 8,994,167 | -449,197 | -4.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.09% | $1,603,860,942 | 9,443,364 | +1,401,829 | +17% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $1,362,557,693 | 8,041,535 | -362,861 | -4.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | 0% | $1,532,121,394 | 8,404,396 | 0 | $182.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | -0.06% | $1,532,121,394 | 8,404,396 | -672,567 | -7.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.03% | $1,639,844,132 | 9,076,963 | +272,877 | +3.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.07% | $1,437,355,089 | 8,804,086 | -792,920 | -8.3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $1,599,437,020 | 9,597,006 | -127,335 | -1.3% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $1,627,660,197 | 9,724,341 | +139,962 | +1.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $1,664,902,484 | 9,584,379 | +357,878 | +3.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.11% | $1,387,758,014 | 9,226,501 | +1,834,683 | +25% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $1,095,245,673 | 7,391,818 | -689,567 | -8.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $1,143,111,906 | 8,081,385 | -118,052 | -1.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.07% | $1,215,976,508 | 8,199,437 | +999,214 | +14% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $997,950,907 | 7,200,223 | -243,334 | -3.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $984,484,850 | 7,443,557 | -179,085 | -2.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.04% | $915,479,305 | 7,622,642 | +484,237 | +6.8% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $975,605,810 | 7,138,405 | -131,034 | -1.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $996,640,087 | 7,269,439 | +271,821 | +3.9% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.04% | $917,597,647 | 6,997,618 | +478,821 | +7.3% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.18% | $798,878,573 | 6,518,797 | -1,967,562 | -23% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.02% | $937,572,942 | 8,486,359 | +163,137 | +2% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $930,536,219 | 8,323,222 | +182,114 | +2.2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.13% | $886,322,429 | 8,141,108 | +1,521,674 | +23% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.05% | $722,511,222 | 6,619,434 | -555,219 | -7.7% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0% | $860,384,388 | 7,174,653 | +41,529 | +0.58% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.09% | $794,844,006 | 7,133,124 | +920,866 | +15% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.02% | $717,453,676 | 6,212,258 | -191,772 | -3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.16% | $716,354,794 | 6,404,030 | -1,393,870 | -18% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $815,894,000 | 7,797,900 | -231,047 | -2.9% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.02% | $873,308,000 | 8,028,947 | +173,958 | +2.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.06% | $832,157,000 | 7,854,989 | +480,168 | +6.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $755,771,000 | 7,374,821 | -49,982 | -0.67% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.03% | $741,886,000 | 7,424,803 | -225,045 | -2.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.05% | $721,381,000 | 7,649,848 | -482,573 | -5.9% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $759,080,000 | 8,132,421 | -88,611 | -1.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0% | $786,095,000 | 8,221,032 | +28,445 | +0.35% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.03% | $774,691,000 | 8,192,587 | -307,607 | -3.6% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.12% | $791,283,000 | 8,500,194 | +1,299,393 | +18% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $643,320,000 | 7,200,801 | -169,948 | -2.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.2% | $615,459,000 | 7,370,749 | +2,197,839 | +42% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $429,042,000 | 5,172,910 | 0 | $82.94 | Q4 2013 |