| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $1,638,534,865 | 17,039,671 | +2,737,040 | +19% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,379,631,874 | 14,302,631 | +1,781,036 | +14% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,199,193,253 | 12,521,595 | +1,419,056 | +13% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $1,058,849,243 | 11,102,539 | +3,332,221 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $718,365,946 | 7,770,318 | -6,350,880 | $92.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.04% | $1,385,571,991 | 14,121,198 | -6,261,589 | $98.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.08% | $1,908,848,043 | 20,382,787 | +11,528,319 | +100% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $838,164,017 | 8,854,468 | -962,599 | -9.8% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $946,267,292 | 9,817,067 | -5,630,327 | -36% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $1,414,826,944 | 15,447,394 | +1,636,435 | +12% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,334,138,718 | 13,810,959 | +1,385,126 | +11% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.09% | $1,231,648,810 | 12,425,833 | +8,422,034 | +210% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $383,483,977 | 4,003,799 | +253,631 | +6.8% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $359,979,000 | 3,750,168 | +426,473 | +13% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $340,015,000 | 3,323,695 | +813,316 | +32% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $269,790,000 | 2,510,379 | -668,264 | -21% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $365,545,000 | 3,178,643 | +1,201,461 | +61% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $227,811,000 | 1,977,182 | -1,504,049 | -43% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $402,047,000 | 3,481,231 | +1,684,580 | +94% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $202,895,000 | 1,796,651 | -1,715,846 | -49% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $421,322,000 | 3,512,497 | -766,982 | -18% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $521,326,000 | 4,279,479 | -241,470 | -5.3% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $550,968,000 | 4,520,949 | +934,483 | +26% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.08% | $435,683,000 | 3,586,466 | -2,467,046 | -41% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.04% | $667,217,000 | 6,053,512 | +1,420,837 | +31% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $521,036,000 | 4,632,675 | -854,698 | -16% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $603,721,000 | 5,487,373 | +2,271,336 | +71% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $343,054,000 | 3,216,037 | -344,637 | -9.7% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $371,022,000 | 3,560,674 | +1,244,833 | +54% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $234,294,000 | 2,315,841 | +692,423 | +43% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $166,417,000 | 1,623,418 | -1,768,790 | -52% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $350,041,000 | 3,392,208 | +830,168 | +32% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $270,475,000 | 2,562,040 | +1,333,815 | +109% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $130,831,000 | 1,228,225 | -526,072 | -30% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $187,026,000 | 1,754,297 | +719,947 | +70% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $109,217,000 | 1,034,350 | -160,687 | -13% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $125,264,000 | 1,195,037 | -710,652 | -37% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $213,208,000 | 1,905,689 | -44,352 | -2.3% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $220,261,000 | 1,950,041 | -524,517 | -21% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $273,043,000 | 2,474,558 | +1,033,742 | +72% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $152,135,000 | 1,440,816 | -227,579 | -14% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $179,970,000 | 1,668,395 | +495,942 | +42% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $123,119,000 | 1,172,453 | -27,655 | -2.3% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $130,080,000 | 1,200,108 | -207,272 | -15% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $149,168,000 | 1,407,380 | -308,891 | -18% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $177,840,000 | 1,716,271 | +26,675 | +1.6% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $175,009,000 | 1,689,596 | -15,952 | -0.94% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $173,505,000 | 1,705,548 | +636,264 | +60% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $106,116,000 | 1,069,284 | 0 | $99.24 | Q4 2013 |