| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.08% | $1,931,662,183 | 24,510,369 | -3,468,235 | -12% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.61% | $2,207,791,642 | 27,978,604 | -26,720,564 | -49% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $4,304,824,519 | 54,699,168 | +852,175 | +1.6% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $4,215,142,629 | 53,846,993 | -2,276,900 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $4,336,693,249 | 56,123,893 | +2,456,689 | +4.6% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $4,223,072,270 | 53,667,204 | +3,375,712 | +6.7% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $3,857,357,431 | 50,291,492 | +1,900,726 | +3.9% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $3,710,120,012 | 48,390,766 | +1,916,184 | +4.1% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.16% | $3,579,472,281 | 46,474,582 | -5,160,683 | -10% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.56% | $3,881,422,836 | 51,635,265 | -16,317,385 | -24% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.06% | $5,135,181,742 | 67,952,650 | +1,752,307 | +2.6% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.05% | $5,063,664,229 | 66,200,343 | +1,204,402 | +1.9% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.07% | $4,892,894,456 | 64,995,941 | +1,758,824 | +2.8% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.51% | $4,731,401,000 | 63,237,117 | +11,921,850 | +23% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.5% | $3,940,499,000 | 51,315,267 | +11,699,674 | +30% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.13% | $3,086,055,000 | 39,615,593 | +3,278,536 | +9% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $2,937,126,000 | 36,337,057 | +3,083,362 | +9.3% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $2,724,808,000 | 33,253,695 | +2,329,445 | +7.5% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $2,540,734,000 | 30,924,250 | +2,656,826 | +9.4% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.13% | $2,323,300,000 | 28,267,424 | +2,428,658 | +9.4% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.13% | $2,142,034,000 | 25,838,766 | +2,025,668 | +8.5% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $1,977,678,000 | 23,813,098 | +313,800 | +1.3% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $1,953,262,000 | 23,499,298 | +1,104,473 | +4.9% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.25% | $1,840,406,000 | 22,394,825 | +2,542,154 | +13% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.11% | $1,600,324,000 | 19,852,671 | +1,244,862 | +6.7% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $1,503,325,000 | 18,607,809 | +171,067 | +0.93% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $1,484,711,000 | 18,436,742 | +864,061 | +4.9% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.27% | $1,398,610,000 | 17,572,681 | -2,466,190 | -12% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.19% | $1,574,454,000 | 20,038,871 | +1,570,780 | +8.5% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.19% | $1,441,065,000 | 18,468,091 | +1,431,276 | +8.4% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.09% | $1,332,451,000 | 17,036,815 | +518,043 | +3.1% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.1% | $1,289,238,000 | 16,518,772 | +441,410 | +2.7% | $78.05 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.1% | $1,271,720,000 | 16,077,362 | +567,038 | +3.7% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.55% | $1,238,038,000 | 15,510,324 | +2,894,910 | +23% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.59% | $1,007,342,000 | 12,615,414 | +2,651,757 | +27% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.56% | $794,303,000 | 9,963,657 | +2,185,086 | +28% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.19% | $618,006,000 | 7,778,571 | +671,487 | +9.4% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.3% | $574,466,000 | 7,107,084 | +948,297 | +15% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.22% | $499,231,000 | 6,158,787 | +691,784 | +13% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $440,804,000 | 5,467,003 | -64,506 | -1.2% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.25% | $440,142,000 | 5,531,509 | +684,840 | +14% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.18% | $389,624,000 | 4,846,669 | +459,129 | +10% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.2% | $351,837,000 | 4,387,540 | +530,821 | +14% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.31% | $310,543,000 | 3,856,719 | +744,763 | +24% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.18% | $248,801,000 | 3,111,956 | +226,150 | +7.8% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.25% | $231,066,000 | 2,885,806 | +304,067 | +12% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.27% | $207,417,000 | 2,581,739 | -317,034 | -11% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.5% | $232,163,000 | 2,898,773 | -566,523 | -16% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $276,981,000 | 3,465,296 | 0 | $79.93 | Q4 2013 |