| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $706,741,994 | 4,924,345 | -1,555,157 | -24% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $909,981,262 | 6,479,502 | -1,393,678 | -18% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $1,039,574,687 | 7,873,180 | -1,344,831 | -15% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.07% | $1,382,148,570 | 9,218,011 | -2,550,333 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,789,494,388 | 11,768,344 | -330,207 | -2.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $2,057,358,598 | 12,098,551 | +313,468 | +2.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $1,943,713,740 | 11,785,083 | -45,713 | -0.39% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $2,070,507,609 | 11,830,796 | +628,400 | +5.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $1,902,614,937 | 11,202,396 | -237,442 | -2.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $1,938,366,150 | 11,439,838 | -769,496 | -6.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $2,261,412,842 | 12,209,334 | -612,560 | -4.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $2,337,431,277 | 12,821,894 | -128,113 | -0.99% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.08% | $2,339,548,265 | 12,950,007 | -2,301,050 | -15% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $2,489,888,000 | 15,251,057 | -788,797 | -4.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.09% | $2,673,201,000 | 16,039,854 | -2,636,785 | -14% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $3,126,096,000 | 18,676,639 | -318,076 | -1.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $3,299,571,000 | 18,994,715 | +599,557 | +3.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $2,766,815,000 | 18,395,158 | -114,359 | -0.62% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $2,742,555,000 | 18,509,517 | -316,215 | -1.7% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $2,662,900,000 | 18,825,732 | +43,421 | +0.23% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $2,785,416,000 | 18,782,311 | -72,403 | -0.38% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $2,613,264,000 | 18,854,714 | -7,057 | -0.04% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.08% | $2,494,658,000 | 18,861,771 | -2,666,544 | -12% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.1% | $2,585,551,000 | 21,528,315 | -3,246,786 | -13% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $3,386,014,000 | 24,775,101 | +122,763 | +0.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.11% | $3,379,836,000 | 24,652,338 | -3,473,939 | -12% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.05% | $3,688,199,000 | 28,126,277 | -1,788,028 | -6% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $3,665,998,000 | 29,914,305 | -72,085 | -0.24% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.03% | $3,312,897,000 | 29,986,390 | +1,095,775 | +3.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $3,229,972,000 | 28,890,615 | -568,520 | -1.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.05% | $3,207,216,000 | 29,459,135 | -2,244,238 | -7.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.04% | $3,460,423,000 | 31,703,373 | +1,685,804 | +5.6% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.03% | $3,599,707,000 | 30,017,569 | +1,130,496 | +3.9% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $3,218,886,000 | 28,887,073 | -615,739 | -2.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0% | $3,407,279,000 | 29,502,812 | +112,250 | +0.38% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.05% | $3,287,628,000 | 29,390,562 | +1,922,106 | +7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $2,874,025,000 | 27,468,456 | -203,823 | -0.74% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.02% | $3,009,913,000 | 27,672,279 | +881,098 | +3.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.14% | $2,838,257,000 | 26,791,181 | +5,100,103 | +24% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.17% | $2,222,902,000 | 21,691,078 | +6,297,861 | +41% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.09% | $1,538,090,000 | 15,393,217 | +3,321,007 | +28% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.05% | $1,138,409,000 | 12,072,210 | +1,941,662 | +19% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.18% | $945,586,000 | 10,130,548 | +7,550,846 | +293% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $246,671,000 | 2,579,702 | +909,849 | +54% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $157,901,000 | 1,669,853 | +123,953 | +8% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $143,908,000 | 1,545,900 | +9,349 | +0.61% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $137,275,000 | 1,536,551 | +22,567 | +1.5% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $126,418,000 | 1,513,984 | -309,912 | -17% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $151,274,000 | 1,823,896 | 0 | $82.94 | Q4 2013 |