| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $2,446,428,900 | 8,259,103 | +8,259,103 | NEW | $296.21 | Q4 2025 | |
| 30 Sep 2025 | -0.25% | $0 | 0 | -6,822,452 | -100% | $259.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $2,011,122,401 | 6,822,452 | +6,822,452 | NEW | $294.78 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -5,623,327 | -100% | $259.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $1,236,175,974 | 5,623,327 | -1,506,607 | -21% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | $1,576,285,809 | 7,129,934 | +1,719,387 | +32% | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $935,754,104 | 5,410,547 | -45,885 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | $1,041,960,255 | 5,456,432 | -774,134 | $190.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | -0.06% | $1,019,009,069 | 6,230,566 | -2,100,275 | -25% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | $1,168,816,992 | 8,330,841 | -135,095 | -1.6% | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.01% | $1,132,826,896 | 8,465,936 | -331,532 | -3.8% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.08% | $1,153,260,080 | 8,797,468 | +2,579,753 | +41% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.05% | $876,013,866 | 6,217,715 | -1,531,992 | -20% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | $920,742,689 | 7,749,707 | -38,186 | -0.49% | $118.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | $1,099,572,613 | 7,787,893 | +304,846 | +4.1% | $141.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | $972,945,771 | 7,483,047 | -185,875 | -2.4% | $130.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.02% | $1,025,028,000 | 7,668,922 | -618,396 | -7.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | $1,151,357,000 | 8,287,318 | -229,504 | -2.7% | $138.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | $1,248,481,000 | 8,516,822 | -388,805 | -4.4% | $146.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | $1,186,764,000 | 8,905,627 | +39,978 | +0.45% | $133.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.01% | $1,116,008,000 | 8,865,649 | +243,795 | +2.8% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | $1,049,021,000 | 8,621,854 | -257,501 | -2.9% | $121.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | $1,072,360,000 | 8,879,355 | +31,720 | +0.36% | $120.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | $981,468,000 | 8,847,635 | -134,143 | -1.5% | $110.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0% | $1,203,918,000 | 8,981,778 | -71,216 | -0.79% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | $1,316,486,000 | 9,052,994 | +60,759 | +0.68% | $145.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0.01% | $1,240,030,000 | 8,992,235 | +156,381 | +1.8% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | $1,246,738,000 | 8,835,854 | +112,112 | +1.3% | $141.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.01% | $991,627,000 | 8,723,742 | +210,926 | +2.5% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $1,287,223,000 | 8,512,816 | -150,165 | -1.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $1,210,218,000 | 8,662,981 | 0 | $139.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | $1,329,161,000 | 8,662,981 | +214,768 | +2.5% | $153.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.02% | $1,296,126,000 | 8,448,213 | +281,605 | +3.4% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | $1,184,812,000 | 8,166,608 | -129,980 | -1.6% | $145.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | $1,276,264,000 | 8,296,588 | -93,818 | -1.1% | $153.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | $1,461,105,000 | 8,390,406 | +156,718 | +1.9% | $174.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0% | $1,366,710,000 | 8,233,688 | -43,225 | -0.52% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | $1,255,765,000 | 8,276,913 | +138,840 | +1.7% | $151.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | $1,235,197,000 | 8,138,073 | -725,654 | -8.2% | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | $1,342,411,000 | 8,863,727 | -251,253 | -2.8% | $151.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | +0.01% | $1,254,404,000 | 9,114,980 | +133,951 | +1.5% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | $1,301,980,000 | 8,981,029 | +401,549 | +4.7% | $144.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | $1,395,539,000 | 8,579,480 | -17,514 | -0.2% | $162.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | $1,379,818,000 | 8,596,994 | +202,797 | +2.4% | $160.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | +0.04% | $1,346,765,000 | 8,394,197 | +518,857 | +6.6% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | $1,494,975,000 | 7,875,340 | -1,971 | -0.03% | $189.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | $1,427,920,000 | 7,877,311 | -181,594 | -2.3% | $181.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.88% | $1,551,259,000 | 8,058,905 | -285,796 | -3.4% | $192.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $1,565,215,000 | 8,344,701 | 0 | $187.57 | Q4 2013 | ||
| 31 Mar 2013 | 1.3% | 0% | $1,941,118,000 | 9,100,412 | 0 | $213.30 | Q1 2013 |