| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $469,079,383 | 4,267,849 | -70,081 | -1.6% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $482,464,705 | 4,337,930 | +204,313 | +4.9% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $454,863,248 | 4,133,617 | +207,988 | +5.3% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $436,098,329 | 3,925,629 | -130,056 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $432,133,340 | 4,055,685 | -531,221 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $506,715,607 | 4,586,906 | +200,599 | $110.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $468,369,965 | 4,386,307 | -270,624 | $106.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $500,201,111 | 4,656,931 | -349,847 | -7% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $538,178,701 | 5,006,778 | -875,943 | -15% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $610,155,887 | 5,882,721 | -1,035,618 | -15% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $744,551,869 | 6,918,339 | -1,356,940 | -16% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $912,349,684 | 8,275,279 | +94,926 | +1.2% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $870,716,812 | 8,180,353 | -1,834,907 | -18% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.14% | -0.02% | $1,050,601,000 | 10,015,260 | -1,362,066 | -12% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $1,295,992,000 | 11,377,326 | -1,642,698 | -13% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $1,621,904,000 | 13,020,024 | -454,498 | -3.4% | $124.57 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.21% | +0.03% | $1,740,908,000 | 13,474,522 | +1,997,773 | +17% | $129.20 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0.2% | +0.03% | $1,465,465,000 | 11,476,749 | +1,520,487 | +15% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,274,500,000 | 9,956,262 | +160,086 | +1.6% | $128.01 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0.18% | +0% | $1,229,421,000 | 9,796,176 | +225,503 | +2.4% | $125.50 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.19% | +0.01% | $1,221,697,000 | 9,570,673 | +527,334 | +5.8% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $1,143,982,000 | 9,043,339 | +1,136,054 | +14% | $126.50 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | -0.15% | $972,597,000 | 7,907,285 | -5,634,260 | -42% | $123.00 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.43% | +0.22% | $1,596,820,000 | 13,541,545 | +6,868,076 | +103% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $777,927,000 | 6,673,469 | +515,910 | +8.4% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $716,063,000 | 6,157,559 | -198,412 | -3.1% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $734,051,000 | 6,355,971 | +335,592 | +5.6% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $680,725,000 | 6,020,379 | -240,034 | -3.8% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $685,578,000 | 6,260,413 | -516,925 | -7.6% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $749,707,000 | 6,777,338 | +46,402 | +0.69% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $759,720,000 | 6,730,936 | -406,196 | -5.7% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $806,851,000 | 7,137,132 | +710,621 | +11% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $733,136,000 | 6,426,511 | +66,517 | +1% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $722,368,000 | 6,359,994 | -214,488 | -3.3% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $745,743,000 | 6,574,482 | +101,719 | +1.6% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $742,103,000 | 6,472,763 | +1,055,158 | +19% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.04% | $613,112,000 | 5,417,605 | +990,205 | +22% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $515,748,000 | 4,427,400 | +266,545 | +6.4% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $485,447,000 | 4,160,855 | +706,456 | +20% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $396,014,000 | 3,454,399 | +363,189 | +12% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $339,043,000 | 3,091,210 | +7,688 | +0.25% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $341,314,000 | 3,083,522 | +78,296 | +2.6% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $336,734,000 | 3,005,226 | +740,064 | +33% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $257,300,000 | 2,265,162 | +135,773 | +6.4% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.09% | -0.01% | $238,513,000 | 2,129,389 | -148,834 | -6.5% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $255,321,000 | 2,278,223 | +189,455 | +9.1% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $240,960,000 | 2,088,768 | -86,033 | -4% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $243,794,000 | 2,174,801 | -249,662 | -10% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $266,449,000 | 2,424,463 | 0 | $109.90 | Q4 2013 |