| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $2,177,106,117 | 9,510,336 | +9,510,336 | NEW | $228.92 | Q4 2025 | |
| 30 Sep 2025 | -0.25% | $0 | 0 | -10,020,770 | -100% | $235.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $1,979,502,906 | 10,020,770 | +10,020,770 | NEW | $197.54 | Q2 2025 | |
| 31 Mar 2025 | -0.28% | $0 | 0 | -9,282,250 | -100% | $235.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $2,130,740,488 | 9,282,250 | +333,062 | +3.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | $2,488,053,248 | 8,949,188 | -222,906 | -2.4% | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.04% | $2,291,647,686 | 9,172,094 | +1,035,270 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | $2,031,927,689 | 8,136,824 | +561,906 | $249.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.31% | -0.02% | $1,752,381,530 | 7,574,918 | -584,874 | -7.2% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | $2,024,444,395 | 8,159,792 | +387,600 | +5% | $248.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.01% | $1,865,326,080 | 7,772,192 | +113,003 | +1.5% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $1,930,421,996 | 7,659,189 | -91,410 | -1.2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $2,057,163,987 | 7,750,599 | +114,392 | +1.5% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | $1,972,355,906 | 7,636,207 | -10,211 | -0.13% | $258.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | $1,938,519,891 | 7,646,418 | +1,122,118 | +17% | $253.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | $1,913,772,919 | 6,524,300 | +397,165 | +6.5% | $293.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0% | $2,015,889,000 | 6,127,135 | +21,465 | +0.35% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | $1,858,810,000 | 6,105,670 | -424,780 | -6.5% | $304.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | $1,752,512,000 | 6,530,450 | -288,118 | -4.2% | $268.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | $1,534,723,000 | 6,818,568 | -535,106 | -7.3% | $225.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -0.01% | $1,633,545,000 | 7,353,674 | -143,743 | -1.9% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | $1,614,419,000 | 7,497,417 | +369,459 | +5.2% | $215.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | $1,260,437,000 | 7,127,958 | -67,869 | -0.94% | $176.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | $995,974,000 | 7,195,827 | +55,002 | +0.77% | $138.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0% | $1,095,974,000 | 7,140,825 | -54,908 | -0.76% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | $1,039,280,000 | 7,195,733 | -64,883 | -0.89% | $144.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $1,037,688,000 | 7,260,616 | -64,516 | -0.88% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | $967,064,000 | 7,325,132 | +80,348 | +1.1% | $132.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.01% | $747,082,000 | 7,244,784 | +193,778 | +2.7% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $766,162,000 | 7,051,006 | +233,266 | +3.4% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $672,774,000 | 6,817,740 | +208,832 | +3.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | $647,079,000 | 6,608,908 | -297,637 | -4.3% | $97.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $641,065,000 | 6,906,545 | 0 | $92.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | $592,443,000 | 6,906,545 | +329,962 | +5% | $85.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | $554,997,000 | 6,576,583 | +260,368 | +4.1% | $84.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | $540,226,000 | 6,316,215 | +337,772 | +5.6% | $85.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0% | $465,363,000 | 5,978,443 | +102,367 | +1.7% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | $439,948,000 | 5,876,076 | +439,897 | +8.1% | $74.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | $549,054,000 | 5,436,179 | -324,828 | -5.6% | $101.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | $546,489,000 | 5,761,007 | -334,430 | -5.5% | $94.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0% | $566,144,000 | 6,095,437 | +32,416 | +0.53% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | $516,630,000 | 6,063,021 | -699,404 | -10% | $85.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | $578,797,000 | 6,762,425 | -347,000 | -4.9% | $85.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | $603,590,000 | 7,109,425 | +293,574 | +4.3% | $84.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.01% | $584,187,000 | 6,815,851 | +130,450 | +2% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | $507,957,000 | 6,685,401 | -237,038 | -3.4% | $75.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | $545,004,000 | 6,922,439 | -828,320 | -11% | $78.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | $581,307,000 | 7,750,759 | -599,170 | -7.2% | $75.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $644,614,000 | 8,349,929 | 0 | $77.20 | Q4 2013 | ||
| 31 Mar 2013 | 0.24% | 0% | $374,668,000 | 6,028,450 | 0 | $62.15 | Q1 2013 |