| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,266,674,622 | 19,292,633 | +230,375 | +1.2% | $117.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $2,361,628,241 | 19,062,258 | +377,811 | +2% | $123.89 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,205,070,065 | 18,684,447 | +319,001 | +1.7% | $118.02 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $2,241,976,959 | 18,365,446 | +491,658 | $122.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,930,832,988 | 17,873,788 | +385,612 | +2.2% | $108.03 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,016,846,081 | 17,488,176 | +442,302 | +2.6% | $115.33 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,709,979,871 | 17,045,874 | +493,464 | +3% | $100.32 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $1,601,366,499 | 16,552,410 | +1,118,212 | +7.2% | $96.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $1,494,794,133 | 15,434,198 | +260,323 | +1.7% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $1,337,289,027 | 15,173,875 | +310,169 | +2.1% | $88.13 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,330,738,771 | 14,863,706 | +464,754 | +3.2% | $89.53 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $1,386,573,403 | 14,398,952 | -55,831 | -0.39% | $96.30 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,485,765,000 | 14,454,783 | +243,312 | +1.7% | $102.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $1,320,289,000 | 14,211,471 | +350,550 | +2.5% | $92.90 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $1,483,105,000 | 13,860,921 | +515,852 | +3.9% | $107.00 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,486,166,000 | 13,345,069 | +303,219 | +2.3% | $111.36 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,364,219,000 | 13,041,850 | +393,044 | +3.1% | $104.60 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,230,815,000 | 12,648,806 | +367,806 | +3% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,208,924,000 | 12,281,000 | +350,852 | +2.9% | $98.44 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $1,148,564,000 | 11,930,148 | +613,292 | +5.4% | $96.27 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $1,034,438,000 | 11,316,856 | +234,647 | +2.1% | $91.41 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $980,601,000 | 11,082,209 | +84,183 | +0.77% | $88.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 34 | 0 | $58.82 * | Q2 2020 | |||
| 30 Jun 2020 | 0.19% | +0% | $878,587,000 | 10,998,026 | +152,091 | +1.4% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $877,564,000 | 10,845,935 | +79,780 | +0.74% | $80.91 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $980,113,000 | 10,766,155 | +268,100 | +2.6% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $1,005,293,000 | 10,498,055 | +153,633 | +1.5% | $95.76 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $911,635,000 | 10,344,422 | +245,270 | +2.4% | $88.13 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $907,451,000 | 10,099,152 | +1,148,107 | +13% | $89.85 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $771,079,000 | 8,951,045 | +750,534 | +9.2% | $86.14 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $654,896,000 | 8,200,511 | +381,962 | +4.9% | $79.86 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $616,969,000 | 7,818,549 | +33,199 | +0.43% | $78.91 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $601,697,000 | 7,785,350 | +289,635 | +3.9% | $77.29 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $629,156,000 | 7,495,715 | +165,972 | +2.3% | $83.94 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $613,954,000 | 7,329,743 | +164,710 | +2.3% | $83.76 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $597,929,000 | 7,165,033 | +26,249 | +0.37% | $83.45 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $584,660,000 | 7,138,784 | +567,019 | +8.6% | $81.90 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $509,517,000 | 6,571,765 | +293,957 | +4.7% | $77.53 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $501,719,000 | 6,277,808 | +275,524 | +4.6% | $79.92 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $514,089,000 | 6,002,284 | +132,600 | +2.3% | $85.65 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $472,652,000 | 5,869,684 | +271,750 | +4.9% | $80.52 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $398,822,000 | 5,597,934 | -24,876 | -0.44% | $71.24 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $403,733,000 | 5,622,810 | +80,100 | +1.4% | $71.80 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $390,663,000 | 5,542,710 | +87,963 | +1.6% | $70.48 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $418,152,000 | 5,454,747 | +122,741 | +2.3% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $444,862,000 | 5,332,006 | +195,842 | +3.8% | $83.43 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $383,536,000 | 5,136,164 | -74,070 | -1.4% | $74.67 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $386,317,000 | 5,210,234 | +15,286 | +0.29% | $74.15 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $369,825,000 | 5,194,948 | +78,590 | +1.5% | $71.19 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $352,976,000 | 5,116,358 | 0 | $68.99 | Q4 2013 |