| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $1,590,285,381 | 21,470,033 | -124,559 | -0.58% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,605,989,806 | 21,594,592 | +683,665 | +3.3% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $1,539,389,404 | 20,910,927 | +659,542 | +3.3% | $73.62 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $1,487,464,243 | 20,251,385 | -104,053 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $1,463,759,570 | 20,355,438 | +1,363,914 | +7.2% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $1,426,453,366 | 18,991,524 | +47,565 | +0.25% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $1,364,912,217 | 18,943,959 | -160,241 | -0.84% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $1,387,538,041 | 19,104,200 | +352,028 | +1.9% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0% | $1,379,222,260 | 18,752,172 | +104,945 | +0.56% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.11% | $1,301,203,489 | 18,647,227 | -3,540,369 | -16% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $1,612,816,378 | 22,187,596 | +588,625 | +2.7% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $1,594,652,060 | 21,598,971 | +135,781 | +0.63% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $1,541,915,580 | 21,463,190 | -191,077 | -0.88% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $1,544,599,000 | 21,654,267 | -322,729 | -1.5% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $1,653,989,000 | 21,976,996 | -207,095 | -0.93% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $1,764,523,000 | 22,184,091 | +319,622 | +1.5% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.03% | $1,853,016,000 | 21,864,469 | +706,340 | +3.3% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.04% | $1,807,964,000 | 21,158,129 | +798,679 | +3.9% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.09% | $1,748,668,000 | 20,359,450 | +1,898,700 | +10% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $1,563,995,000 | 18,460,750 | +2,469,324 | +15% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $1,410,283,000 | 15,991,426 | +647,385 | +4.2% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $1,353,651,000 | 15,344,041 | +457,472 | +3.1% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $1,315,080,000 | 14,886,569 | +162,897 | +1.1% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $1,256,665,000 | 14,723,672 | -209,173 | -1.4% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.09% | $1,252,268,000 | 14,932,845 | +1,011,767 | +7.3% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $1,175,357,000 | 13,921,078 | +814,635 | +6.2% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $1,088,752,000 | 13,106,443 | +922,533 | +7.6% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $989,090,000 | 12,183,910 | +247,859 | +2.1% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.9% | $945,455,000 | 11,936,051 | -15,149,607 | -56% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.34% | $2,131,641,000 | 27,085,658 | +2,479,373 | +10% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.23% | $1,948,572,000 | 24,606,285 | +1,270,319 | +5.4% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.75% | $1,839,808,000 | 23,335,966 | +3,346,030 | +17% | $78.84 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.44% | $1,630,581,000 | 19,989,936 | +2,426,033 | +14% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +1.6% | $1,439,533,000 | 17,563,903 | +8,303,236 | +90% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.85% | $757,801,000 | 9,260,667 | +3,768,995 | +69% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.18% | $445,265,000 | 5,491,672 | +677,198 | +14% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.14% | $388,958,000 | 4,814,474 | +461,081 | +11% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $366,294,000 | 4,353,393 | +117,637 | +2.8% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $357,074,000 | 4,235,756 | +130,728 | +3.2% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $339,917,000 | 4,105,028 | +47,384 | +1.2% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.23% | $327,695,000 | 4,057,644 | -616,830 | -13% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.29% | $382,980,000 | 4,674,474 | +712,590 | +18% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.27% | $321,943,000 | 3,961,884 | +691,761 | +21% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.43% | $272,630,000 | 3,270,123 | +996,090 | +44% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.35% | $187,312,000 | 2,274,033 | -419,547 | -16% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $220,685,000 | 2,693,580 | -450 | -0.02% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.2% | $221,503,000 | 2,694,030 | -234,997 | -8% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.69% | $237,808,000 | 2,929,027 | +768,613 | +36% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $172,941,000 | 2,160,414 | 0 | $80.05 | Q4 2013 |