| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,015,379,116 | 12,501,742 | -68,735 | -0.55% | $161.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $2,107,611,497 | 12,570,477 | +132,323 | +1.1% | $167.66 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,270,656,537 | 12,438,154 | +145,961 | +1.2% | $182.56 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $2,112,468,871 | 12,292,193 | +408,941 | $171.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,765,316,797 | 11,883,252 | +327,637 | +2.8% | $148.56 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,848,868,199 | 11,555,615 | +169,922 | +1.5% | $160.00 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,553,645,895 | 11,385,693 | +221,537 | +2% | $136.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,529,628,804 | 11,164,156 | +345,310 | +3.2% | $137.01 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,385,136,355 | 10,818,846 | +217,604 | +2.1% | $128.03 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,163,405,581 | 10,601,242 | +378,516 | +3.7% | $109.74 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,152,466,985 | 10,222,726 | -280,635 | -2.7% | $112.74 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,092,659,805 | 10,503,361 | +127,481 | +1.2% | $104.03 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,062,713,000 | 10,375,880 | +218,684 | +2.2% | $102.42 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $916,839,000 | 10,157,196 | +159,663 | +1.6% | $90.26 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $938,335,000 | 9,997,533 | +307,042 | +3.2% | $93.86 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,276,937,000 | 9,690,491 | +186,878 | +2% | $131.77 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,296,309,000 | 9,503,613 | +290,045 | +3.1% | $136.40 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,054,997,000 | 9,213,568 | +155,402 | +1.7% | $114.50 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,072,100,000 | 9,058,166 | +286,196 | +3.3% | $118.36 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $976,932,000 | 8,771,970 | +191,339 | +2.2% | $111.37 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $986,809,000 | 8,580,631 | +197,043 | +2.4% | $115.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $837,173,000 | 8,383,588 | +213,093 | +2.6% | $99.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $747,211,000 | 8,170,495 | -27,334 | -0.33% | $91.45 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $660,894,000 | 8,197,829 | +86,261 | +1.1% | $80.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $749,203,000 | 8,111,568 | +299,251 | +3.8% | $92.36 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $719,883,000 | 7,812,317 | +269,138 | +3.6% | $92.15 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $647,227,000 | 7,543,179 | +213,791 | +2.9% | $85.80 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $557,048,000 | 7,329,388 | +721,905 | +11% | $76.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $496,763,000 | 6,607,483 | +440,954 | +7.2% | $75.18 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $460,822,000 | 6,166,529 | +118,242 | +2% | $74.73 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $443,839,000 | 6,048,287 | +119,277 | +2% | $73.38 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $428,814,000 | 5,929,010 | +271,855 | +4.8% | $72.32 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $398,249,000 | 5,657,155 | +158,173 | +2.9% | $70.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $376,959,000 | 5,498,982 | +85,846 | +1.6% | $68.55 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $356,166,000 | 5,413,136 | +7,586 | +0.14% | $65.80 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $323,136,000 | 5,405,550 | +416,721 | +8.4% | $59.78 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.11% | $281,103,000 | 4,988,829 | +4,035,055 | +423% | $56.35 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $256,468,000 | 953,774 | +30,954 | +3.4% | $268.90 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $235,768,000 | 922,820 | -88,706 | -8.8% | $255.49 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $237,390,000 | 1,011,526 | +42,213 | +4.4% | $234.69 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $247,896,000 | 969,313 | +95,290 | +11% | $255.74 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $204,982,000 | 874,023 | +1,385 | +0.16% | $234.53 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $194,741,000 | 872,638 | -596 | -0.07% | $223.16 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $203,378,000 | 873,234 | +25,911 | +3.1% | $232.90 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $185,568,000 | 847,323 | +28,444 | +3.5% | $219.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $159,514,000 | 818,879 | -17,756 | -2.1% | $194.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $157,943,000 | 836,635 | -10,919 | -1.3% | $188.78 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $167,600,000 | 847,554 | -11,848 | -1.4% | $197.75 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $193,240,000 | 859,402 | 0 | $224.85 | Q4 2013 |