| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,886,263,864 | 11,797,004 | +69,617 | +0.59% | $159.89 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,811,991,605 | 11,727,387 | -153,969 | -1.3% | $154.51 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,803,730,546 | 11,881,356 | +37,884 | +0.32% | $151.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,733,145,597 | 11,843,472 | +269,058 | $146.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,493,655,493 | 11,574,414 | +280,048 | +2.5% | $129.05 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,540,698,013 | 11,294,366 | +6,767 | +0.06% | $136.41 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,149,932,230 | 11,287,599 | +187,323 | +1.7% | $101.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $981,525,737 | 11,100,276 | +277,744 | +2.6% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,179,755,426 | 10,822,532 | +234,110 | +2.2% | $109.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $989,065,327 | 10,588,422 | -1,257,667 | -11% | $93.41 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $1,182,811,997 | 11,846,089 | +371,298 | +3.2% | $99.85 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,203,634,871 | 11,474,791 | +619,370 | +5.7% | $104.89 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $1,299,514,000 | 10,855,421 | +508,283 | +4.9% | $119.71 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,142,130,000 | 10,347,138 | -80,907 | -0.78% | $110.38 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $1,347,314,000 | 10,428,045 | -728,997 | -6.5% | $129.20 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,657,536,000 | 11,157,042 | +376,962 | +3.5% | $148.56 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $1,910,601,000 | 10,780,080 | +127,388 | +1.2% | $177.23 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $1,864,451,000 | 10,652,692 | +345,528 | +3.4% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $2,042,349,000 | 10,307,164 | +463,290 | +4.7% | $198.15 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $1,892,169,000 | 9,843,874 | +1,036,540 | +12% | $192.22 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $1,535,767,000 | 8,807,334 | +429,595 | +5.1% | $174.37 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $1,339,599,000 | 8,377,739 | +84,729 | +1% | $159.90 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.04% | $1,291,536,000 | 8,293,010 | -1,207,681 | -13% | $155.74 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,295,173,000 | 9,500,691 | +116,067 | +1.2% | $136.32 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $1,653,020,000 | 9,384,624 | +282,174 | +3.1% | $176.14 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $1,494,899,000 | 9,102,450 | +295,208 | +3.4% | $164.23 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $1,524,890,000 | 8,807,242 | +370,462 | +4.4% | $173.14 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.05% | $1,750,773,000 | 8,436,780 | +1,020,532 | +14% | $207.52 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $1,410,584,000 | 7,416,248 | +353,754 | +5% | $190.20 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,485,291,000 | 7,062,494 | +37,065 | +0.53% | $210.31 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $1,379,256,000 | 7,025,429 | -702 | -0.01% | $196.32 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $1,538,807,000 | 7,026,131 | +124,597 | +1.8% | $219.01 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.03% | $1,621,309,000 | 6,901,534 | +332,651 | +5.1% | $234.92 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $1,376,319,000 | 6,568,883 | +75,066 | +1.2% | $209.52 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $1,349,832,000 | 6,493,817 | +190,472 | +3% | $207.86 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.03% | $1,204,437,000 | 6,303,345 | +403,122 | +6.8% | $191.08 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $1,052,434,000 | 5,900,223 | +298,940 | +5.3% | $178.37 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $985,655,000 | 5,601,283 | +225,187 | +4.2% | $175.97 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0% | $939,939,000 | 5,376,096 | +45,484 | +0.85% | $174.84 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $886,575,000 | 5,330,612 | +251,776 | +5% | $166.32 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $763,532,000 | 5,078,836 | +43,896 | +0.87% | $150.34 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $712,421,000 | 5,034,940 | -21,074 | -0.42% | $141.50 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $778,620,000 | 5,056,014 | +19,095 | +0.38% | $154.00 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $829,576,000 | 5,036,919 | +131,846 | +2.7% | $164.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.02% | $804,992,000 | 4,905,073 | +165,232 | +3.5% | $164.11 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $670,689,000 | 4,739,841 | +137,510 | +3% | $141.50 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $658,848,000 | 4,602,331 | -141,506 | -3% | $143.16 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $643,278,000 | 4,743,837 | -6,334 | -0.13% | $135.60 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $666,019,000 | 4,750,171 | 0 | $140.21 | Q4 2013 |