| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $2,206,845,058 | 26,646,281 | -7,023,607 | -21% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $2,793,253,950 | 33,669,888 | +2,912,888 | +9.5% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $2,548,525,081 | 30,757,000 | -2,862,624 | -8.5% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $2,781,351,530 | 33,619,624 | -885,651 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $2,828,742,482 | 34,505,275 | -2,883,441 | $81.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.05% | $3,108,871,853 | 37,388,716 | +8,338,622 | $83.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $2,371,940,321 | 29,050,094 | -1,651,630 | $81.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0% | $2,510,787,124 | 30,701,724 | +299,977 | +0.99% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.04% | $2,494,159,483 | 30,401,747 | +6,110,341 | +25% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,966,875,241 | 24,291,406 | -262,345 | -1.1% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.03% | $1,990,818,216 | 24,553,751 | -3,695,751 | -13% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.07% | $2,320,979,208 | 28,249,502 | +8,221,428 | +41% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $1,625,678,840 | 20,028,074 | +2,893,771 | +17% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $1,391,477,000 | 17,134,303 | -4,057,367 | -19% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.07% | $1,754,458,000 | 21,191,670 | +6,793,257 | +47% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $1,200,108,000 | 14,398,413 | -917,470 | -6% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,310,120,000 | 15,315,883 | +966,374 | +6.7% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $1,236,210,000 | 14,349,509 | +2,186,042 | +18% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $1,048,005,000 | 12,163,467 | -943,613 | -7.2% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $1,130,486,000 | 13,107,080 | +1,066,006 | +8.9% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,040,109,000 | 12,041,074 | -223,272 | -1.8% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $1,060,989,000 | 12,264,346 | +148,658 | +1.2% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $1,049,339,000 | 12,115,688 | -298,491 | -2.4% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.11% | $1,075,936,000 | 12,414,179 | +4,874,386 | +65% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $638,093,000 | 7,539,793 | -278,500 | -3.6% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $663,147,000 | 7,818,293 | +376,645 | +5.1% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $630,903,000 | 7,441,648 | +425,091 | +6.1% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $590,233,000 | 7,016,557 | +839,436 | +14% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $516,531,000 | 6,177,121 | +1,842,357 | +43% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $360,174,000 | 4,334,764 | -15,235 | -0.35% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $362,659,000 | 4,349,999 | +720,372 | +20% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $303,292,000 | 3,629,627 | -220,604 | -5.7% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $322,842,000 | 3,850,231 | +12,344 | +0.32% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $324,109,000 | 3,837,887 | +145,849 | +4% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $311,941,000 | 3,692,038 | -258,332 | -6.5% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $333,885,000 | 3,950,370 | -956,561 | -19% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $414,390,000 | 4,906,931 | +435,457 | +9.7% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $380,254,000 | 4,471,474 | -550,112 | -11% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.04% | $428,441,000 | 5,021,586 | -1,180,425 | -19% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.03% | $527,357,000 | 6,202,011 | +1,065,505 | +21% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $433,315,000 | 5,136,506 | -75,712 | -1.5% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $442,986,000 | 5,212,218 | +448,343 | +9.4% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $404,263,000 | 4,763,875 | +575,354 | +14% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $355,521,000 | 4,188,521 | +132,267 | +3.3% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $342,551,000 | 4,056,254 | -1,001,822 | -20% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $427,457,000 | 5,058,076 | +378,551 | +8.1% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.02% | $395,701,000 | 4,679,525 | -683,027 | -13% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $452,867,000 | 5,362,552 | +542,961 | +11% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $406,677,000 | 4,819,591 | 0 | $84.38 | Q4 2013 |