| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.03% | $1,759,404,422 | 7,605,933 | -400,521 | -5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $1,892,485,532 | 8,006,454 | -113,070 | -1.4% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $1,868,140,082 | 8,119,524 | -240,090 | -2.9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $1,974,875,212 | 8,359,614 | -289,415 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.04% | $1,972,324,573 | 8,649,029 | -495,568 | -5.4% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $2,253,960,268 | 9,144,597 | -365,602 | -3.8% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $2,151,777,626 | 9,510,199 | -242,640 | -2.5% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $2,398,515,696 | 9,752,839 | -276,537 | -2.8% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.04% | $2,463,415,334 | 10,029,376 | -565,034 | -5.3% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $2,157,339,709 | 10,594,410 | -349,743 | -3.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $2,239,392,587 | 10,944,153 | +115,754 | +1.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.08% | $2,179,323,583 | 10,828,399 | +1,130,705 | +12% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $2,008,101,495 | 9,697,694 | -131,300 | -1.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.08% | $1,914,884,000 | 9,828,994 | -1,049,736 | -9.6% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.03% | $2,320,215,000 | 10,878,730 | -343,703 | -3.1% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $3,066,081,000 | 11,222,433 | +166,025 | +1.5% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.04% | $2,785,441,000 | 11,056,408 | +560,523 | +5.3% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $2,057,298,000 | 10,495,885 | +529,029 | +5.3% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.03% | $2,192,011,000 | 9,966,856 | -415,693 | -4% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $2,288,420,000 | 10,382,549 | -229,603 | -2.2% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $2,209,662,000 | 10,612,152 | +307,871 | +3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $2,028,604,000 | 10,304,281 | -218,513 | -2.1% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.03% | $1,779,088,000 | 10,522,794 | -470,451 | -4.3% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.15% | $1,550,487,000 | 10,993,245 | -2,272,417 | -17% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.03% | $2,398,299,000 | 13,265,662 | +451,501 | +3.5% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.08% | $2,075,640,000 | 12,814,161 | +1,262,915 | +11% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $1,953,430,000 | 11,551,246 | +113,649 | +0.99% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $1,912,367,000 | 11,437,597 | -37,297 | -0.33% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $1,586,174,000 | 11,474,894 | -266,420 | -2.3% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $1,911,838,000 | 11,741,314 | -429,584 | -3.5% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.04% | $1,724,372,000 | 12,170,898 | -724,589 | -5.6% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $1,733,540,000 | 12,895,487 | +103,948 | +0.81% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.1% | $1,715,344,000 | 12,791,539 | -1,753,966 | -12% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.13% | $1,686,842,000 | 14,545,505 | +2,552,514 | +21% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $1,306,156,000 | 11,992,991 | -134,230 | -1.1% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.07% | $1,284,515,000 | 12,127,221 | -1,435,928 | -11% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.09% | $1,406,227,000 | 13,563,149 | -1,763,131 | -12% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.04% | $1,494,772,000 | 15,326,280 | +845,044 | +5.8% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.05% | $1,263,488,000 | 14,481,236 | +1,036,524 | +7.7% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.14% | $1,069,526,000 | 13,444,712 | +3,429,656 | +34% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.06% | $783,178,000 | 10,015,056 | +1,368,777 | +16% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.08% | $764,417,000 | 8,646,279 | +1,534,477 | +22% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.18% | $678,252,556 | 7,111,802 | +3,718,117 | +110% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $367,570,023 | 3,393,685 | -46,643 | -1.4% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $409,846,275 | 3,440,328 | +163,451 | +5% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $355,280,000 | 3,276,877 | -14,402 | -0.44% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.09% | $328,305,000 | 3,291,279 | +1,683,942 | +105% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $301,632,861 | 1,607,337 | +302,914 | +23% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $219,143,064 | 1,304,423 | 0 | $168.00 | Q4 2013 |