| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.41% | $3,865,807,048 | 55,296,911 | +55,296,911 | NEW | $69.91 | Q4 2025 | |
| 30 Sep 2025 | -0.48% | $0 | 0 | -54,364,243 | -100% | $77.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.48% | $3,846,270,192 | 54,364,243 | +54,364,243 | NEW | $70.75 | Q2 2025 | |
| 31 Mar 2025 | -0.45% | $0 | 0 | -54,644,250 | -100% | $77.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $3,402,151,005 | 54,644,250 | +1,646,316 | +3.1% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | $3,808,431,537 | 52,997,934 | +1,006,524 | +1.9% | $71.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0.01% | $3,309,253,247 | 51,991,410 | +1,506,845 | $63.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | $3,088,645,687 | 50,484,565 | +2,833,859 | $61.18 | Q1 2024 | |||
| 31 Dec 2023 | 0.49% | +0.01% | $2,808,056,105 | 47,650,706 | +645,531 | +1.4% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | $2,631,349,697 | 47,005,175 | +7,541 | +0.02% | $55.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.01% | $2,830,197,519 | 46,997,634 | -863,933 | -1.8% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $2,968,853,001 | 47,861,567 | +1,684,622 | +3.6% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.07% | $2,937,315,471 | 46,176,945 | +4,534,024 | +11% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | $2,332,836,434 | 41,642,921 | +864,556 | +2.1% | $56.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | $2,565,366,942 | 40,778,365 | +2,295,816 | +6% | $62.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | $2,385,918,038 | 38,482,549 | +954,655 | +2.5% | $62.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.03% | $2,222,027,000 | 37,527,894 | -2,069,377 | -5.2% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | $2,077,669,000 | 39,597,271 | -1,972,247 | -4.7% | $52.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | $2,249,327,000 | 41,569,518 | -257,774 | -0.62% | $54.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | $2,204,717,000 | 41,827,292 | -944,744 | -2.2% | $52.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.01% | $2,345,618,000 | 42,772,036 | +638,796 | +1.5% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | $2,080,118,000 | 42,133,240 | -26,627 | -0.06% | $49.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | $1,883,703,000 | 42,159,867 | +5,826,198 | +16% | $44.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | $1,607,765,000 | 36,333,669 | +73,572 | +0.2% | $44.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0% | $2,006,996,000 | 36,260,097 | +276,983 | +0.77% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | $1,958,921,000 | 35,983,114 | -718,437 | -2% | $54.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $1,868,842,000 | 36,701,551 | 0 | $50.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | $1,719,834,000 | 36,701,551 | +428,550 | +1.2% | $46.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | +0% | $1,717,527,000 | 36,273,001 | +115,294 | +0.32% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | 0% | $1,670,125,000 | 36,157,707 | 0 | $46.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | +0.01% | $1,585,877,000 | 36,157,707 | +591,339 | +1.7% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | $1,544,648,000 | 35,566,368 | -1,127,239 | -3.1% | $43.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | +0% | $1,683,503,000 | 36,693,607 | +14,728 | +0.04% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | $1,650,916,000 | 36,678,879 | +616,339 | +1.7% | $45.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | $1,617,406,000 | 36,062,540 | -705,026 | -1.9% | $44.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | $1,560,416,000 | 36,767,566 | +908,150 | +2.5% | $42.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.01% | $1,486,731,000 | 35,859,416 | -394,626 | -1.1% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | $1,465,396,000 | 36,254,042 | -202,299 | -0.55% | $40.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | $1,652,566,000 | 36,456,341 | +1,198,705 | +3.4% | $45.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | $1,635,602,000 | 35,257,636 | +257,166 | +0.73% | $46.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0.03% | $1,503,620,000 | 35,000,470 | -1,389,007 | -3.8% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | $1,459,946,000 | 36,389,477 | +561,393 | +1.6% | $40.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | $1,405,536,000 | 35,828,084 | +249,517 | +0.7% | $39.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | $1,442,711,000 | 35,578,567 | +1,272,578 | +3.7% | $40.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | +0.02% | $1,448,398,000 | 34,305,989 | +1,126,171 | +3.4% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | $1,415,451,000 | 33,179,818 | +71,788 | +0.22% | $42.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | $1,402,456,000 | 33,108,030 | -398,075 | -1.2% | $42.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | $1,295,346,000 | 33,506,105 | 0 | $38.66 | Q1 2014 | |||
| 31 Dec 2013 | 0.8% | 0% | $1,384,137,000 | 33,506,105 | 0 | $41.31 | Q4 2013 | ||
| 31 Mar 2013 | 0.94% | 0% | $1,454,508,000 | 35,967,061 | 0 | $40.44 | Q1 2013 |