| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,544,912,144 | 9,327,587 | -50,804 | -0.54% | $272.84 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,532,748,300 | 9,378,391 | +199,710 | +2.2% | $270.06 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $2,524,270,783 | 9,178,681 | +319,899 | +3.6% | $275.01 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,345,445,203 | 8,858,782 | +469,340 | $264.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,946,716,507 | 8,389,442 | +104,697 | +1.3% | $232.04 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,823,963,634 | 8,284,745 | +142,692 | +1.8% | $220.16 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,598,107,143 | 8,142,053 | +197,201 | +2.5% | $196.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $1,707,527,009 | 7,944,852 | +406,860 | +5.4% | $214.92 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,584,553,320 | 7,537,992 | +146,992 | +2% | $210.21 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $1,478,009,560 | 7,391,000 | +131,900 | +1.8% | $199.97 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,342,678,508 | 7,259,100 | +173,800 | +2.5% | $184.96 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,355,370,322 | 7,085,300 | +108,740 | +1.6% | $191.29 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $1,171,431,000 | 6,976,560 | +133,323 | +1.9% | $167.91 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,211,164,000 | 6,843,237 | +89,366 | +1.3% | $176.99 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $1,379,946,000 | 6,753,871 | +264,560 | +4.1% | $204.32 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,539,657,000 | 6,489,311 | +158,033 | +2.5% | $237.26 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,443,117,000 | 6,331,278 | +123,258 | +2% | $227.93 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $1,197,699,000 | 6,208,020 | +158,652 | +2.6% | $192.93 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,283,310,000 | 6,049,368 | +156,419 | +2.7% | $212.14 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,200,598,000 | 5,892,949 | +135,019 | +2.3% | $203.73 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $1,045,698,000 | 5,757,930 | +94,124 | +1.7% | $181.61 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $945,865,000 | 5,663,806 | +41,980 | +0.75% | $167.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $912,360,000 | 5,621,826 | +27,621 | +0.49% | $162.29 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $965,794,000 | 5,594,205 | -11,199 | -0.2% | $172.64 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,123,656,000 | 5,605,404 | +231,245 | +4.3% | $200.46 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $1,135,092,000 | 5,374,159 | +121,020 | +2.3% | $211.21 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $1,018,853,000 | 5,253,139 | -556,038 | -9.6% | $193.95 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.05% | $955,256,000 | 5,809,177 | +1,093,908 | +23% | $164.44 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $885,776,000 | 4,715,269 | +537,917 | +13% | $187.85 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $709,772,000 | 4,177,352 | +45,092 | +1.1% | $169.91 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $676,030,000 | 4,132,260 | +110,213 | +2.7% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $649,008,000 | 4,022,047 | +327,008 | +8.8% | $161.36 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $538,556,000 | 3,695,039 | +189,971 | +5.4% | $145.75 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $474,656,000 | 3,505,068 | +81,685 | +2.4% | $135.42 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $428,020,000 | 3,423,383 | +64,494 | +1.9% | $125.03 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $398,475,000 | 3,358,889 | +250,936 | +8.1% | $118.63 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $358,075,000 | 3,107,953 | +91,031 | +3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $314,843,000 | 3,016,922 | +62,606 | +2.1% | $104.36 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $287,276,000 | 2,954,316 | +6,714 | +0.23% | $97.24 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $282,588,000 | 2,947,602 | +167,225 | +6% | $95.87 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $251,399,000 | 2,780,377 | +21,221 | +0.77% | $90.42 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $255,404,000 | 2,759,156 | +191,864 | +7.5% | $92.57 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $238,452,000 | 2,567,292 | +21,526 | +0.85% | $92.88 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $240,742,000 | 2,545,766 | +95,007 | +3.9% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $216,986,000 | 2,450,759 | +112,089 | +4.8% | $88.54 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $186,752,000 | 2,338,670 | -16,018 | -0.68% | $79.85 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $166,965,000 | 2,354,688 | -21,152 | -0.89% | $70.91 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $175,761,000 | 2,375,840 | +20,710 | +0.88% | $73.98 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $184,731,000 | 2,355,130 | 0 | $78.44 | Q4 2013 |