| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $596,017,200 | 7,542,612 | -2,972,701 | -28% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $840,594,121 | 10,515,313 | -1,584,904 | -13% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,099,909,727 | 12,100,217 | +43,497 | +0.36% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $1,129,714,665 | 12,056,720 | -2,751,011 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,346,170,825 | 14,807,731 | -406,094 | -2.7% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $1,579,347,172 | 15,213,825 | -1,367,522 | -8.2% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.19% | $1,609,053,913 | 16,581,347 | -11,242,976 | -40% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $2,505,580,287 | 27,824,323 | -864,537 | -3% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.06% | $2,286,789,031 | 28,688,860 | -4,028,231 | -12% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $2,326,512,341 | 32,717,091 | -1,326,693 | -3.9% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $2,622,733,121 | 34,043,784 | -1,213,766 | -3.4% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $2,649,604,882 | 35,257,550 | -1,169,592 | -3.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.04% | $2,870,094,518 | 36,427,142 | -2,462,469 | -6.3% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $2,731,995,000 | 38,889,611 | -201,321 | -0.52% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.04% | $3,132,747,000 | 39,090,932 | -2,660,497 | -6.4% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $3,166,012,000 | 41,751,429 | +483,847 | +1.2% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.1% | $3,521,774,000 | 41,267,582 | +7,341,680 | +22% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.04% | $2,564,120,000 | 33,925,902 | +3,077,946 | +10% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $2,509,481,000 | 30,847,956 | +3,103,632 | +11% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $2,187,085,000 | 27,744,324 | -29,887 | -0.11% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $2,374,973,000 | 27,774,211 | -197,118 | -0.7% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $2,157,987,000 | 27,971,329 | -250,524 | -0.89% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $2,067,533,000 | 28,221,853 | +1,619,511 | +6.1% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $1,765,333,000 | 26,602,342 | +863,629 | +3.4% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.02% | $1,771,852,000 | 25,738,713 | +1,078,347 | +4.4% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $1,812,783,000 | 24,660,366 | +1,517,131 | +6.6% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $1,658,676,000 | 23,143,235 | -688,895 | -2.9% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,633,454,000 | 23,832,130 | -716,901 | -2.9% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $1,461,158,000 | 24,549,031 | +1,765,402 | +7.7% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.04% | $1,525,364,000 | 22,783,629 | +3,133,033 | +16% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $1,273,555,000 | 19,650,596 | +1,695,548 | +9.4% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $1,287,018,000 | 17,955,048 | -869,202 | -4.6% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $1,420,290,000 | 18,824,250 | +332,808 | +1.8% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $1,347,101,000 | 18,491,442 | +408,508 | +2.3% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $1,340,488,000 | 18,082,934 | +320,828 | +1.8% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.12% | $1,300,007,000 | 17,762,106 | -7,014,711 | -28% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.17% | $1,621,395,000 | 24,776,817 | -10,160,205 | -29% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.1% | $2,590,231,000 | 34,937,022 | -5,430,592 | -13% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $2,954,910,000 | 40,367,614 | -692,672 | -1.7% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.14% | $2,900,908,000 | 41,060,286 | +7,453,260 | +22% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.11% | $2,238,900,000 | 33,607,026 | +6,339,778 | +23% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.24% | $1,730,380,000 | 27,267,248 | +13,300,710 | +95% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.07% | $913,552,000 | 13,966,538 | +4,110,946 | +42% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $683,387,000 | 9,855,592 | +217,073 | +2.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $666,889,000 | 9,638,519 | -123,450 | -1.3% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $636,676,000 | 9,761,969 | +975,203 | +11% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $599,081,000 | 8,786,766 | +135,246 | +1.6% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $561,223,000 | 8,651,520 | +1,409,708 | +19% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $472,238,000 | 7,241,812 | 0 | $65.21 | Q4 2013 |