| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $4,077,101,937 | 26,541,902 | -566,586 | -2.1% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $3,918,261,410 | 27,108,488 | +335,164 | +1.3% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $3,306,238,203 | 26,773,324 | +1,091,431 | +4.2% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $3,128,054,884 | 25,681,893 | -992,858 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $3,222,577,043 | 26,674,751 | +355,766 | $120.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0% | $3,093,533,817 | 26,318,985 | -40,996 | $117.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0% | $2,902,234,274 | 26,359,981 | +556,208 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0% | $2,617,019,030 | 25,803,773 | +526,236 | +2.1% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $2,371,286,043 | 25,277,537 | +524,559 | +2.1% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $2,200,044,965 | 24,752,978 | +371,164 | +1.5% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $2,067,334,207 | 24,381,814 | +668,509 | +2.8% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | 0% | $161 | 1 | 0 | $161.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | -0.02% | $1,858,174,943 | 23,713,305 | -2,906,473 | -11% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.11% | $2,118,934,592 | 26,619,778 | +12,468,119 | +88% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $879,099,000 | 14,151,659 | +679,446 | +5% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $752,420,000 | 13,472,213 | +4,504,276 | +50% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $543,277,000 | 8,967,937 | +2,569 | +0.03% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $680,651,000 | 8,965,368 | -114,377 | -1.3% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $599,081,000 | 9,079,745 | +301,672 | +3.4% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $591,818,000 | 8,778,073 | +223,003 | +2.6% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $565,918,000 | 8,555,070 | +474,987 | +5.9% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $551,789,000 | 8,080,083 | +1,677,335 | +26% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $356,313,000 | 6,402,748 | +372,069 | +6.2% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $304,911,000 | 6,030,679 | +1,716,227 | +40% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $206,273,000 | 4,314,452 | -555,478 | -11% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $297,359,000 | 4,869,930 | +463,424 | +11% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $245,617,000 | 4,406,506 | -240,710 | -5.2% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $245,743,000 | 4,647,216 | -1,329,261 | -22% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $318,010,000 | 5,976,477 | -2,747,189 | -31% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.07% | $390,297,000 | 8,723,666 | +5,343,492 | +158% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $378,648,000 | 3,380,174 | +224,439 | +7.1% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $300,363,000 | 3,155,735 | -991,710 | -24% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.07% | $338,267,000 | 4,147,445 | -3,174,807 | -43% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $559,859,000 | 7,322,252 | +1,796,846 | +33% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.06% | $407,389,000 | 5,525,406 | +2,869,985 | +108% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.04% | $191,644,000 | 2,655,421 | -1,962,283 | -42% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $365,167,000 | 4,617,704 | +308,377 | +7.2% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $323,760,000 | 4,309,327 | -1,194,853 | -22% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $411,603,000 | 5,504,180 | -1,123,460 | -17% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.06% | $511,853,000 | 6,627,640 | +2,002,983 | +43% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $362,343,000 | 4,624,657 | +539,246 | +13% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $289,697,000 | 4,085,411 | +379,474 | +10% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $264,677,000 | 3,705,937 | -480,595 | -11% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $277,024,000 | 4,186,532 | +244,423 | +6.2% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $276,145,000 | 3,942,109 | -312,312 | -7.3% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $291,770,000 | 4,254,421 | +542,008 | +15% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $219,663,000 | 3,712,413 | +131,558 | +3.7% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $190,323,000 | 3,580,855 | +2,341,921 | +189% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $75,141,000 | 1,238,934 | +51,718 | +4.4% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $75,660,000 | 1,187,216 | 0 | $63.73 | Q4 2013 |