| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $1,376,715,008 | 18,586,676 | +971,603 | +5.5% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $1,310,032,924 | 17,615,073 | +1,328,204 | +8.2% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $1,199,202,070 | 16,286,869 | +525,788 | +3.3% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $1,157,651,365 | 15,761,081 | +469,511 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $1,099,616,838 | 15,291,570 | +803,671 | +5.5% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $1,088,186,054 | 14,487,899 | +518,083 | +3.7% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $1,006,525,213 | 13,969,816 | -924,315 | -6.2% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.75% | $1,081,760,712 | 14,894,131 | -19,302,799 | -56% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $2,515,184,183 | 34,196,930 | +655,158 | +2% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.12% | $2,340,544,797 | 33,541,772 | +2,478,188 | +8% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $2,258,011,874 | 31,063,584 | +839,457 | +2.8% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $2,231,447,251 | 30,224,127 | -429,842 | -1.4% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $2,202,181,165 | 30,653,969 | -417,770 | -1.3% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $2,216,347,000 | 31,071,739 | +81,917 | +0.26% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $2,332,294,000 | 30,989,822 | -202,648 | -0.65% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $2,481,049,000 | 31,192,470 | -834,657 | -2.6% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.09% | $2,714,299,000 | 32,027,127 | +1,259,172 | +4.1% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.13% | $2,629,122,000 | 30,767,955 | +1,577,709 | +5.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.52% | $2,507,150,000 | 29,190,246 | +6,019,104 | +26% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.09% | $1,963,059,000 | 23,171,142 | +914,863 | +4.1% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.29% | $1,962,781,000 | 22,256,279 | +2,581,070 | +13% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.03% | $1,735,747,000 | 19,675,209 | -222,980 | -1.1% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.36% | $1,757,806,000 | 19,898,189 | +2,320,509 | +13% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.05% | $1,500,255,000 | 17,577,680 | -292,733 | -1.6% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.14% | $1,498,613,000 | 17,870,413 | +909,346 | +5.4% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.41% | $1,432,023,000 | 16,961,067 | +2,398,720 | +16% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.3% | $1,209,694,000 | 14,562,347 | -1,667,228 | -10% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.57% | $1,317,517,000 | 16,229,575 | +3,099,330 | +24% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $1,040,047,000 | 13,130,245 | +75,138 | +0.58% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.13% | $1,027,437,000 | 13,055,107 | +679,241 | +5.5% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.15% | $980,045,000 | 12,375,866 | +734,597 | +6.3% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.11% | $930,487,000 | 11,641,269 | +483,597 | +4.3% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.27% | $910,131,000 | 11,157,672 | +1,103,656 | +11% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.26% | $824,027,000 | 10,054,016 | +881,035 | +9.6% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.8% | $750,625,000 | 9,172,981 | +9,137,679 | +25884% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,866,000 | 35,302 | +6,308 | +22% | $81.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,343,000 | 28,994 | -5,404 | -16% | $80.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $2,877,000 | 34,398 | -184 | -0.53% | $83.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -9.2% | $2,932,000 | 34,582 | -12,844,532 | -100% | $84.78 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.78% | $1,067,421,000 | 12,879,114 | +3,365,563 | +35% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.5% | $768,885,000 | 9,513,551 | +6,639,927 | +231% | $80.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $235,063,000 | 2,873,624 | -8,206 | -0.28% | $81.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $234,523,000 | 2,881,830 | +175,041 | +6.5% | $81.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $226,044,000 | 2,706,789 | +66,379 | +2.5% | $83.51 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.15% | $217,491,000 | 2,640,410 | +324,761 | +14% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $190,161,000 | 2,315,649 | +204,236 | +9.7% | $82.12 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $173,600,000 | 2,111,413 | +10,907 | +0.52% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $170,540,000 | 2,100,506 | +1,451 | +0.07% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $168,029,000 | 2,099,055 | 0 | $80.05 | Q4 2013 |