| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,709,734,116 | 6,944,651 | +184,301 | +2.7% | $246.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,760,970,368 | 6,760,350 | -5,190 | -0.08% | $260.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,670,246,046 | 6,765,540 | +122,990 | +1.9% | $246.88 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $1,646,620,951 | 6,642,550 | +250,529 | $247.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,620,491,286 | 6,392,021 | +99,753 | +1.6% | $253.52 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,645,972,243 | 6,292,268 | +167,422 | +2.7% | $261.59 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,449,003,048 | 6,124,846 | +117,611 | +2% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,609,277,877 | 6,007,235 | +85,407 | +1.4% | $267.89 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $1,547,975,842 | 5,921,828 | +53,435 | +0.91% | $261.40 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $1,349,538,640 | 5,868,393 | +88,099 | +1.5% | $229.97 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,443,002,733 | 5,780,294 | +168,563 | +3% | $249.64 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $1,363,875,231 | 5,611,731 | +607,321 | +12% | $243.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,100,917,000 | 5,004,410 | +85,640 | +1.7% | $219.99 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $888,064,000 | 4,918,770 | +107,617 | +2.2% | $180.55 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $874,985,000 | 4,811,153 | -445,541 | -8.5% | $181.87 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,097,954,000 | 5,256,694 | +207,906 | +4.1% | $208.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,242,988,000 | 5,048,788 | +104,469 | +2.1% | $246.20 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,019,102,000 | 4,944,319 | +90,716 | +1.9% | $206.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,082,395,000 | 4,853,603 | +76,841 | +1.6% | $223.01 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $1,055,548,000 | 4,776,762 | +105,624 | +2.3% | $220.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.16% | -0% | $950,180,000 | 4,671,138 | -19,110 | -0.41% | $203.42 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $904,794,000 | 4,690,248 | -27,087 | -0.57% | $192.91 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | -0.01% | $823,557,000 | 4,717,335 | -196,489 | -4% | $174.58 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $697,319,000 | 4,913,824 | +190,415 | +4% | $141.91 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $847,353,000 | 4,723,409 | +124,735 | +2.7% | $179.39 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $719,147,000 | 4,598,674 | +80,095 | +1.8% | $156.38 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $680,851,000 | 4,518,579 | +159,205 | +3.7% | $150.68 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $625,164,000 | 4,359,374 | +434,255 | +11% | $143.41 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $496,400,000 | 3,925,119 | +227,625 | +6.2% | $126.47 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $520,787,000 | 3,697,494 | +128,444 | +3.6% | $140.85 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $493,443,000 | 3,569,050 | +92,503 | +2.7% | $138.26 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $543,309,000 | 3,476,547 | +131,488 | +3.9% | $156.28 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $556,967,000 | 3,345,059 | +90,737 | +2.8% | $166.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $480,592,000 | 3,254,322 | +58,615 | +1.8% | $147.68 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $457,027,000 | 3,195,707 | +110,903 | +3.6% | $143.01 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $408,069,000 | 3,084,804 | +203,294 | +7.1% | $132.28 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $352,447,000 | 2,881,510 | +123,304 | +4.5% | $122.31 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $330,017,000 | 2,758,206 | +98,334 | +3.7% | $119.65 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $276,567,000 | 2,659,872 | -20,129 | -0.75% | $103.98 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $273,988,000 | 2,680,001 | +136,475 | +5.4% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $235,229,000 | 2,543,526 | +47,068 | +1.9% | $92.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $205,059,000 | 2,496,458 | -57,585 | -2.3% | $82.14 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $233,949,000 | 2,554,043 | -49,164 | -1.9% | $91.60 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $252,455,000 | 2,603,207 | +25,563 | +0.99% | $96.98 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $243,768,000 | 2,577,644 | +91,265 | +3.7% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $209,608,000 | 2,486,379 | -177,956 | -6.7% | $84.30 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $233,142,000 | 2,664,335 | -156,631 | -5.6% | $87.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2014 | |||
| 31 Mar 2014 | 0.15% | -0% | $229,326,000 | 2,820,966 | -89,851 | -3.1% | $81.29 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $244,667,000 | 2,910,817 | 0 | $84.05 | Q4 2013 |