| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,950,966,809 | 10,572,677 | +363,337 | +3.6% | $184.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $1,909,470,811 | 10,209,340 | +616,869 | +6.4% | $187.03 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,536,564,984 | 9,592,471 | +127,636 | +1.3% | $160.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,567,677,904 | 9,464,835 | +304,593 | $165.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,577,600,092 | 9,160,242 | +230,982 | +2.6% | $172.22 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,507,568,217 | 8,929,260 | -205,684 | -2.3% | $168.83 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,386,048,839 | 9,134,944 | +230,913 | +2.6% | $151.73 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,392,601,084 | 8,904,031 | +242,502 | +2.8% | $156.40 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,232,865,287 | 8,661,529 | +123,026 | +1.4% | $142.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $920,875,926 | 8,538,503 | +895,282 | +12% | $107.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $880,666,786 | 7,643,221 | -501,145 | -6.2% | $115.22 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $910,336,883 | 8,144,366 | +765,146 | +10% | $111.78 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $867,237,000 | 7,379,220 | -547,435 | -6.9% | $117.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $712,127,000 | 7,926,655 | +39,116 | +0.5% | $89.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $748,806,000 | 7,887,539 | +165,048 | +2.1% | $94.94 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,015,187,000 | 7,722,491 | +253,686 | +3.4% | $131.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $1,192,310,000 | 7,468,805 | +693,293 | +10% | $159.64 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $879,738,000 | 6,775,512 | +186,873 | +2.8% | $129.84 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $858,577,000 | 6,588,639 | +216,294 | +3.4% | $130.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $724,002,000 | 6,372,345 | -320,712 | -4.8% | $113.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 31 | 0 | $64.52 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | -0% | $569,983,000 | 6,693,057 | -26,095 | -0.39% | $85.16 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $434,304,000 | 6,719,152 | +122,931 | +1.9% | $64.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $450,988,000 | 6,596,221 | +234,687 | +3.7% | $68.37 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $349,058,000 | 6,361,534 | +5,701 | +0.09% | $54.87 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | +0.01% | $946,066,000 | 6,355,833 | +172,781 | +2.8% | $148.85 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $962,102,000 | 6,183,052 | +162,604 | +2.7% | $155.60 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $961,715,000 | 6,020,448 | +292,353 | +5.1% | $159.74 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.05% | $1,043,331,000 | 5,728,095 | +1,015,780 | +22% | $182.14 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $790,441,000 | 4,712,315 | +507,345 | +12% | $167.74 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $741,965,000 | 4,204,970 | +286,457 | +7.3% | $176.45 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $665,621,000 | 3,918,513 | +122,146 | +3.2% | $169.87 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $584,731,000 | 3,796,367 | +233,074 | +6.5% | $154.02 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $610,753,000 | 3,563,293 | +126,941 | +3.7% | $171.40 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $552,279,000 | 3,436,352 | +36,627 | +1.1% | $160.72 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $549,079,000 | 3,399,725 | -40,887 | -1.2% | $161.51 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $591,128,000 | 3,440,612 | +279,668 | +8.8% | $171.81 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $561,001,000 | 3,160,944 | +61,283 | +2% | $177.48 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.02% | $640,773,000 | 3,099,661 | +229,154 | +8% | $206.72 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $621,650,000 | 2,870,507 | -120,953 | -4% | $216.56 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $620,240,000 | 2,991,460 | +74,284 | +2.5% | $207.34 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $566,220,000 | 2,917,176 | +24,776 | +0.86% | $194.10 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $530,506,000 | 2,892,400 | -28,202 | -0.97% | $183.41 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $504,487,000 | 2,920,602 | -949 | -0.03% | $172.73 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $570,830,000 | 2,921,551 | +157,746 | +5.7% | $195.39 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $502,769,000 | 2,763,805 | +97,757 | +3.7% | $181.91 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $437,873,000 | 2,666,048 | +10,290 | +0.39% | $164.24 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $441,372,000 | 2,655,758 | -4,858 | -0.18% | $166.19 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $436,179,000 | 2,660,616 | +64,213 | +2.5% | $163.94 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $394,964,000 | 2,596,403 | 0 | $152.12 | Q4 2013 |