| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $1,779,907,007 | 7,694,566 | +7,694,566 | NEW | $231.32 | Q4 2025 | |
| 30 Sep 2025 | -0.23% | $0 | 0 | -8,068,237 | -100% | $261.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $1,856,339,969 | 8,068,237 | +8,068,237 | NEW | $230.08 | Q2 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -8,451,923 | -100% | $261.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $1,927,376,521 | 8,451,923 | +477,012 | +6% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | $1,965,656,063 | 7,974,911 | -169,887 | -2.1% | $246.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0% | $1,842,841,995 | 8,144,798 | +91,137 | $226.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | $1,980,636,850 | 8,053,661 | +594,469 | $245.93 | Q1 2024 | |||
| 31 Dec 2023 | 0.32% | +0.02% | $1,832,126,739 | 7,459,192 | +540,882 | +7.8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | $1,408,775,465 | 6,918,310 | +809,772 | +13% | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0% | $1,249,929,046 | 6,108,538 | -23,970 | -0.39% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,234,228,560 | 6,132,508 | -32,065 | -0.52% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $1,276,498,131 | 6,164,573 | +455,982 | +8% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | $1,112,147,699 | 5,708,591 | +22,929 | +0.4% | $194.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | $1,212,637,991 | 5,685,662 | -145,167 | -2.5% | $213.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | $1,593,040,791 | 5,830,829 | +77,144 | +1.3% | $273.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.01% | $1,449,526,000 | 5,753,685 | -150,821 | -2.6% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | $1,157,342,000 | 5,904,506 | -390,267 | -6.2% | $196.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | $1,384,409,000 | 6,294,773 | -470,666 | -7% | $219.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | $1,491,170,000 | 6,765,439 | +26,117 | +0.39% | $220.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0% | $1,403,262,000 | 6,739,322 | -38,503 | -0.57% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | $1,334,350,000 | 6,777,825 | -62,832 | -0.92% | $196.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | $1,156,550,000 | 6,840,657 | -4,963 | -0.07% | $169.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | $965,506,000 | 6,845,620 | -361,221 | -5% | $141.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.01% | $1,302,925,000 | 7,206,841 | -200,000 | -2.7% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | $1,199,760,000 | 7,406,841 | -116,005 | -1.5% | $161.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0% | $1,272,188,000 | 7,522,846 | +88,487 | +1.2% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | $1,243,025,000 | 7,434,359 | -62,687 | -0.84% | $167.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.01% | $1,036,317,000 | 7,497,046 | -275,231 | -3.5% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $1,265,559,000 | 7,772,277 | -79,137 | -1% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $1,112,388,000 | 7,851,414 | +66,404 | +0.85% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | $1,046,540,000 | 7,785,010 | -543,680 | -6.5% | $134.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -0% | $1,116,877,000 | 8,328,690 | -38,708 | -0.46% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | $970,368,000 | 8,367,398 | +153,749 | +1.9% | $115.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | $894,550,000 | 8,213,649 | -527,097 | -6% | $108.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | $925,820,000 | 8,740,746 | +619,843 | +7.6% | $105.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0% | $841,976,000 | 8,120,903 | -4,918 | -0.06% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | $756,935,000 | 8,125,821 | +913,647 | +13% | $93.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | $629,262,000 | 7,212,174 | +53,965 | +0.75% | $87.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | $569,436,000 | 7,158,209 | +57,019 | +0.8% | $79.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.01% | $555,313,000 | 7,101,190 | +297,417 | +4.4% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | $601,522,000 | 6,803,773 | +160,916 | +2.4% | $88.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | $633,529,000 | 6,642,857 | -577,320 | -8% | $95.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | $782,018,000 | 7,220,177 | -415,655 | -5.4% | $108.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0% | $909,657,000 | 7,635,832 | +82,406 | +1.1% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | $818,943,000 | 7,553,426 | -30,516 | -0.4% | $108.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | $756,499,000 | 7,583,942 | +3,743,786 | +97% | $99.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | $720,643,000 | 3,840,156 | -302,100 | -7.3% | $187.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $695,899,000 | 4,142,256 | 0 | $168.00 | Q4 2013 | ||
| 31 Mar 2013 | 0.39% | 0% | $609,128,000 | 4,277,284 | 0 | $142.41 | Q1 2013 |