| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,468,701,580 | 18,215,323 | +1,411,358 | +8.4% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,364,313,941 | 16,803,965 | -1,908,305 | -10% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $1,509,144,602 | 18,712,270 | -3,065,774 | -14% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $1,718,070,018 | 21,778,044 | +10,824,185 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $861,521,140 | 10,953,859 | -1,920,716 | $78.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $1,033,828,473 | 12,874,575 | +1,197,798 | $80.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $900,746,748 | 11,676,777 | -2,014,269 | $77.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.01% | $1,064,205,017 | 13,691,046 | +1,761,664 | +15% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $923,214,979 | 11,929,382 | -2,945,100 | -20% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $1,096,546,889 | 14,874,482 | +1,964,338 | +15% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $969,164,594 | 12,910,144 | +2,973,340 | +30% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $750,725,722 | 9,936,804 | +259,067 | +2.7% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.08% | $712,571,818 | 9,677,737 | -9,531,392 | -50% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $1,371,340,000 | 19,209,129 | +2,217,876 | +13% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $1,250,727,000 | 16,991,253 | +2,767,559 | +19% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.11% | $1,170,469,000 | 14,223,694 | -9,528,332 | -40% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $2,066,664,000 | 23,752,026 | +238,083 | +1% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.09% | $2,057,235,000 | 23,513,943 | -7,631,442 | -25% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $2,742,041,000 | 31,145,385 | +3,435,841 | +12% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $2,415,719,000 | 27,709,544 | +51,061 | +0.18% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.12% | $2,414,586,000 | 27,658,483 | +9,054,920 | +49% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $1,560,840,000 | 18,603,563 | +429,040 | +2.4% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.15% | $1,483,405,000 | 18,174,523 | +8,487,008 | +88% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.08% | $746,618,000 | 9,687,515 | -3,663,144 | -27% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $1,174,057,000 | 13,350,659 | +2,045,381 | +18% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.06% | $985,482,000 | 11,305,278 | +2,678,500 | +31% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.11% | $752,083,000 | 8,626,778 | -4,541,810 | -34% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $1,138,688,000 | 13,168,588 | +916,530 | +7.5% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.03% | $993,642,000 | 12,252,058 | +1,242,112 | +11% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $951,700,000 | 11,009,946 | -695,726 | -5.9% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.09% | $995,918,000 | 11,705,672 | +4,117,298 | +54% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.05% | $649,868,000 | 7,588,374 | +1,928,258 | +34% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $493,902,000 | 5,660,116 | +715,282 | +14% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $438,903,000 | 4,944,834 | -1,487,250 | -23% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $568,532,000 | 6,432,084 | +479,467 | +8.1% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.04% | $522,522,000 | 5,952,617 | -1,468,594 | -20% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.09% | $642,306,000 | 7,421,211 | -3,058,004 | -29% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $914,417,000 | 10,479,215 | +1,541,977 | +17% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.11% | $756,985,000 | 8,937,238 | +3,474,081 | +64% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.05% | $446,284,000 | 5,463,157 | -1,590,257 | -23% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $568,364,000 | 7,053,414 | +57,315 | +0.82% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $582,705,000 | 6,996,099 | +997,755 | +17% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $532,654,000 | 5,998,344 | +384,230 | +6.8% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $508,694,000 | 5,614,114 | +393,615 | +7.5% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $467,757,000 | 5,220,499 | +241,019 | +4.8% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $457,865,000 | 4,979,480 | +18,115 | +0.37% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $472,321,000 | 4,961,365 | +273,179 | +5.8% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $442,518,000 | 4,688,186 | -42,655 | -0.9% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $439,400,000 | 4,730,841 | 0 | $92.88 | Q4 2013 |