| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $2,336,540,436 | 30,332,862 | -6,816,799 | -18% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $2,541,829,253 | 37,149,661 | +5,122,288 | +16% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $2,222,108,151 | 32,027,373 | -4,103,886 | -11% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $2,229,660,109 | 36,131,259 | +10,152,866 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,537,920,977 | 25,978,393 | -2,413,255 | -8.5% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $1,511,003,680 | 28,391,648 | +3,574,787 | +14% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,179,049,184 | 24,816,861 | -1,664,354 | -6.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $1,321,677,513 | 26,481,215 | +2,193,809 | +9% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,226,999,864 | 24,287,406 | +1,670,693 | +7.4% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $1,215,874,571 | 22,616,713 | +1,706,717 | +8.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $1,081,883,235 | 20,909,996 | +1,548,143 | +8% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $1,012,139,844 | 19,361,853 | +3,325,084 | +21% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $763,989,000 | 16,036,769 | +1,072,946 | +7.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $598,553,000 | 14,963,823 | -120,254 | -0.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $643,186,000 | 15,084,077 | +1,186,650 | +8.5% | $42.64 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | +0.02% | $774,919,000 | 13,897,427 | +3,280,821 | +31% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $672,773,000 | 10,616,606 | -1,632,870 | -13% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $666,739,000 | 12,249,476 | -5,328,813 | -30% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $931,650,000 | 17,578,289 | +1,362,308 | +8.4% | $53.00 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0.12% | -0.04% | $838,528,000 | 16,215,981 | -5,014,543 | -24% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $950,066,000 | 21,230,524 | -1,008,391 | -4.5% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $868,652,000 | 22,238,915 | +535,477 | +2.5% | $39.06 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,012,247,000 | 21,703,438 | +1,565,272 | +7.8% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $791,630,000 | 20,138,166 | +3,978,976 | +25% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $774,992,000 | 16,159,190 | -1,956,783 | -11% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $895,114,000 | 18,115,973 | -1,612,683 | -8.2% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $1,099,480,000 | 19,728,656 | -1,802,755 | -8.4% | $55.73 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.04% | $1,162,483,000 | 21,531,411 | -3,699,425 | -15% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $1,093,253,000 | 25,230,836 | +4,317,377 | +21% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.04% | $1,017,439,000 | 20,913,459 | -3,933,058 | -16% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $1,069,146,000 | 24,846,517 | +863,212 | +3.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.04% | $1,028,643,000 | 23,983,305 | +4,249,759 | +22% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $755,793,000 | 19,733,546 | -1,544,347 | -7.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.02% | $709,617,000 | 21,277,893 | -2,325,908 | -9.9% | $33.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.18% | +0.03% | $738,800,000 | 23,603,801 | +4,527,318 | +24% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $644,784,000 | 19,076,483 | -1,111,363 | -5.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $610,078,000 | 20,187,846 | -1,844,655 | -8.4% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.19% | -0.03% | $698,871,000 | 22,032,501 | -3,320,586 | -13% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $727,379,000 | 25,353,087 | -926,903 | -3.5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $748,190,000 | 26,279,990 | -3,205,581 | -11% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.04% | $800,681,000 | 29,485,571 | +5,432,010 | +23% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.04% | $631,406,000 | 24,053,561 | -5,513,856 | -19% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $811,925,000 | 29,567,417 | +3,001,408 | +11% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $731,230,000 | 26,566,009 | -4,450,323 | -14% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.13% | $862,719,000 | 31,016,332 | -19,113,973 | -38% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.05% | $1,261,780,000 | 50,130,305 | -8,075,835 | -14% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.06% | $1,446,421,000 | 58,206,140 | -8,844,696 | -13% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.11% | $1,502,948,000 | 67,050,836 | -16,765,724 | -20% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,880,008,000 | 83,816,560 | 0 | $22.43 | Q4 2013 |