| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $3,018,813,314 | 21,034,095 | +21,034,095 | NEW | $143.52 | Q4 2025 | |
| 30 Sep 2025 | -0.29% | $0 | 0 | -17,650,663 | -100% | $164.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.29% | $2,330,593,543 | 17,650,663 | +17,650,663 | NEW | $132.04 | Q2 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -17,950,577 | -100% | $164.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $2,729,564,739 | 17,950,577 | +886,975 | +5.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | $2,901,665,520 | 17,063,602 | -427,612 | -2.4% | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.02% | $2,884,825,925 | 17,491,214 | +782,843 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | $2,924,132,009 | 16,708,371 | +892,668 | $175.01 | Q1 2024 | |||
| 31 Dec 2023 | 0.47% | +0.03% | $2,686,138,998 | 15,815,703 | +1,101,196 | +7.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | $2,493,226,066 | 14,714,507 | +163,168 | +1.1% | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.01% | $2,695,199,010 | 14,551,339 | +352,206 | +2.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $2,588,501,946 | 14,199,133 | +251,899 | +1.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $2,519,707,294 | 13,947,234 | +610,922 | +4.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | $2,177,286,297 | 13,336,312 | -129,106 | -0.96% | $163.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | $2,244,146,564 | 13,465,418 | +462,845 | +3.6% | $166.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | $2,176,370,669 | 13,002,573 | +447,599 | +3.6% | $167.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0% | $2,180,925,000 | 12,554,974 | +10,344 | +0.08% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | $1,886,838,000 | 12,544,630 | -164,012 | -1.3% | $150.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | $1,883,039,000 | 12,708,642 | -1,038,108 | -7.6% | $148.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | $1,944,478,000 | 13,746,750 | -187,935 | -1.3% | $141.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.01% | $2,066,514,000 | 13,934,685 | -169,562 | -1.2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | $1,954,849,000 | 14,104,247 | -103,987 | -0.73% | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | $1,879,181,000 | 14,208,234 | -397,490 | -2.7% | $132.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | $1,754,147,000 | 14,605,724 | +77,761 | +0.54% | $120.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0% | $1,985,537,000 | 14,527,963 | +109,502 | +0.76% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | $1,976,772,000 | 14,418,461 | +30,955 | +0.22% | $137.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $1,886,633,000 | 14,387,506 | 0 | $131.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | $1,763,189,000 | 14,387,506 | +222,017 | +1.6% | $122.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -0% | $1,565,004,000 | 14,165,489 | -53,884 | -0.38% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $1,589,726,000 | 14,219,373 | -268,291 | -1.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.02% | $1,577,273,000 | 14,487,664 | +381,386 | +2.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | $1,539,700,000 | 14,106,278 | +680,526 | +5.1% | $109.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | +0.01% | $1,610,017,000 | 13,425,752 | +118,003 | +0.89% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | $1,482,882,000 | 13,307,749 | -73,997 | -0.55% | $111.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | $1,545,458,000 | 13,381,746 | -958,873 | -6.7% | $115.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | $1,604,143,000 | 14,340,619 | +76,913 | +0.54% | $111.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.03% | $1,492,411,000 | 14,263,706 | +552,725 | +4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | $1,424,395,000 | 13,710,981 | +716,360 | +5.5% | $103.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | $1,376,650,000 | 12,994,621 | +271,012 | +2.1% | $105.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | $1,303,916,000 | 12,723,609 | +220,616 | +1.8% | $102.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | +0.01% | $1,249,299,000 | 12,502,993 | +133,170 | +1.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | $1,166,474,000 | 12,369,823 | +164,675 | +1.3% | $94.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | $1,139,228,000 | 12,205,148 | +93,817 | +0.77% | $93.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | $1,158,086,000 | 12,111,331 | +310,195 | +2.6% | $95.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0.01% | $1,115,915,000 | 11,801,136 | +154,158 | +1.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | 0% | $1,084,217,000 | 11,646,978 | 0 | $93.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | 0% | $1,040,541,000 | 11,646,978 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | $972,522,000 | 11,646,978 | 0 | $83.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.56% | 0% | $966,000,000 | 11,646,978 | 0 | $82.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.65% | 0% | $998,818,000 | 12,625,683 | 0 | $79.11 | Q1 2013 |