| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $2,691,227,989 | 18,779,055 | +1,120,313 | +6.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $2,713,224,676 | 17,658,742 | +273,171 | +1.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $2,770,034,701 | 17,385,571 | +294,673 | +1.7% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $2,911,989,105 | 17,090,898 | +208,991 | +1.2% | $170.38 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | +0.01% | $2,830,251,627 | 16,881,907 | +459,437 | +2.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $2,844,442,341 | 16,422,470 | +105,734 | +0.65% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $2,690,956,044 | 16,316,736 | -45,696 | -0.28% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $2,607,482,551 | 16,362,432 | +153,007 | +0.94% | $159.36 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $2,336,552,404 | 16,209,425 | +206,165 | +1.3% | $144.15 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $2,298,184,206 | 16,003,260 | +131,339 | +0.83% | $143.61 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $2,373,007,748 | 15,871,921 | -46,133 | -0.29% | $149.51 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $2,333,518,959 | 15,918,054 | -568,549 | -3.4% | $146.60 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.01% | $2,462,999,608 | 16,486,603 | +109,276 | +0.67% | $149.39 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $2,067,638,000 | 16,377,327 | +355,636 | +2.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $2,303,759,000 | 16,021,691 | +83,364 | +0.52% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $2,435,377,000 | 15,938,327 | +228,272 | +1.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $2,569,850,000 | 15,710,055 | +293,092 | +1.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $2,155,292,000 | 15,416,963 | +155,241 | +1% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $2,059,266,000 | 15,261,722 | +235,132 | +1.6% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $2,035,052,000 | 15,026,590 | +123,532 | +0.83% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $2,073,607,000 | 14,903,058 | -6,868 | -0.05% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.03% | $2,072,331,000 | 14,909,926 | -480,601 | -3.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.18% | $1,840,246,000 | 15,390,527 | -3,063,714 | -17% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.2% | $2,029,967,000 | 18,454,241 | +3,112,635 | +20% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $1,916,167,000 | 15,341,606 | +305,661 | +2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $1,870,171,000 | 15,035,945 | +45,449 | +0.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $1,643,708,000 | 14,990,496 | -67,362 | -0.45% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $1,566,771,000 | 15,057,858 | +533,840 | +3.7% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $1,335,048,000 | 14,524,018 | -283,986 | -1.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $1,232,471,000 | 14,808,004 | +393,669 | +2.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.03% | $1,125,183,000 | 14,414,335 | +474,529 | +3.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.07% | $1,105,148,000 | 13,939,806 | +1,089,316 | +8.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.08% | $1,180,687,000 | 12,850,490 | +1,064,665 | +9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.02% | $1,072,275,000 | 11,785,825 | +236,646 | +2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.04% | $1,006,511,000 | 11,549,179 | +533,340 | +4.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.01% | $989,774,000 | 11,015,839 | -112,074 | -1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $935,635,000 | 11,127,913 | +233,252 | +2.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $977,751,000 | 10,894,661 | +453,268 | +4.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $884,084,000 | 10,441,393 | +711,121 | +7.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $800,899,000 | 9,730,272 | +275,519 | +2.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $750,802,000 | 9,454,753 | +501,294 | +5.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.02% | $644,112,000 | 8,953,459 | +161,346 | +1.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.01% | $687,895,000 | 8,792,113 | +126,955 | +1.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.07% | $710,024,000 | 8,665,158 | +587,978 | +7.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.07% | $735,751,000 | 8,077,180 | +518,858 | +6.9% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $632,934,000 | 7,558,322 | +119,380 | +1.6% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.05% | $584,627,000 | 7,438,942 | +347,098 | +4.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $571,603,000 | 7,091,844 | +314,932 | +4.6% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $551,709,000 | 6,776,912 | 0 | $81.41 | Q4 2013 |