| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $1,316,595,445 | 11,948,409 | +1,816,021 | +18% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $1,129,457,485 | 10,132,388 | -6,158,379 | -38% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $1,785,631,162 | 16,290,767 | +6,694,538 | +70% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,043,014,256 | 9,596,229 | +381,825 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $984,467,040 | 9,214,404 | +25,363 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $1,038,178,110 | 9,189,041 | +462,628 | $112.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $934,773,607 | 8,726,413 | -488,109 | $107.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.03% | $1,003,645,850 | 9,214,522 | -2,938,449 | -24% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $1,344,847,991 | 12,152,971 | +3,116,924 | +34% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $921,857,730 | 9,036,047 | -1,668,888 | -16% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $1,157,631,813 | 10,704,935 | +1,394,329 | +15% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $1,020,535,597 | 9,310,606 | +1,355,960 | +17% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $838,658,562 | 7,954,646 | -2,655,638 | -25% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $1,087,024,000 | 10,610,284 | +354,304 | +3.5% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $1,128,465,000 | 10,255,980 | +947,403 | +10% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $1,125,778,000 | 9,308,577 | +1,579,171 | +20% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.07% | $1,024,301,000 | 7,729,406 | -4,217,753 | -35% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.11% | $1,589,331,000 | 11,947,159 | -6,027,801 | -34% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $2,415,116,000 | 17,974,960 | +429,480 | +2.4% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $2,281,790,000 | 17,545,480 | +1,095,544 | +6.7% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.15% | $2,272,228,000 | 16,449,936 | +7,074,136 | +75% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $1,263,015,000 | 9,375,800 | +1,728,321 | +23% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $1,028,585,000 | 7,647,479 | +685,395 | +9.8% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.05% | $859,887,000 | 6,962,084 | -1,570,166 | -18% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $1,091,788,000 | 8,532,250 | +897,355 | +12% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $973,297,000 | 7,634,895 | +289,442 | +3.9% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $913,554,000 | 7,345,453 | +433,076 | +6.3% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.09% | $822,988,000 | 6,912,377 | +2,814,247 | +69% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $462,351,000 | 4,098,130 | -1,345,471 | -25% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $625,634,000 | 5,443,601 | +933,800 | +21% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $516,689,000 | 4,509,801 | -737,654 | -14% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $616,000,000 | 5,247,455 | -1,052,314 | -17% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $765,799,000 | 6,299,769 | +1,505,723 | +31% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $581,184,000 | 4,794,046 | -1,103,290 | -19% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $710,689,000 | 5,897,336 | +786,911 | +15% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $602,571,000 | 5,110,425 | -443,535 | -8% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.06% | $650,814,000 | 5,553,960 | -1,496,111 | -21% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.04% | $868,428,000 | 7,050,071 | +845,022 | +14% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $761,577,000 | 6,205,049 | +527,019 | +9.3% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $674,665,000 | 5,678,030 | +40,333 | +0.72% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.04% | $642,754,000 | 5,637,697 | +953,550 | +20% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $543,783,000 | 4,684,147 | +836,205 | +22% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.04% | $445,283,000 | 3,847,942 | -1,030,227 | -21% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $593,723,000 | 4,878,169 | +535,025 | +12% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $518,615,000 | 4,343,144 | +175,841 | +4.2% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $492,659,000 | 4,167,303 | +35,290 | +0.85% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $492,784,000 | 4,132,013 | -300,830 | -6.8% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $518,376,000 | 4,432,843 | -260,576 | -5.6% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $535,932,000 | 4,693,419 | 0 | $114.19 | Q4 2013 |