| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $1,248,870,197 | 30,662,168 | -11,992,540 | -28% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $1,874,677,770 | 42,654,708 | +4,208,404 | +11% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,663,579,152 | 38,446,304 | -745,543 | -1.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $1,777,742,254 | 39,191,847 | +7,622,100 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,262,474,212 | 31,569,747 | -1,273,034 | -3.9% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,474,969,329 | 32,842,781 | -495,968 | -1.5% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,374,890,103 | 33,338,749 | -1,104,410 | -3.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,445,234,977 | 34,443,159 | +1,142,848 | +3.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,255,421,785 | 33,300,311 | +1,286,344 | +4% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $1,037,572,672 | 32,013,967 | -12,546,835 | -28% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,657,216,220 | 44,560,802 | -1,446,581 | -3.1% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $1,789,224,572 | 46,007,383 | -2,161,566 | -4.5% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $1,897,857,000 | 48,168,949 | -5,050,871 | -9.5% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $2,020,755,000 | 53,219,820 | -771,672 | -1.4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.11% | $2,740,068,000 | 53,991,492 | +14,780,434 | +38% | $50.75 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.26% | +0.04% | $1,997,411,000 | 39,211,058 | +5,451,684 | +16% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $1,754,136,000 | 33,759,374 | -4,951,322 | -13% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $2,090,764,000 | 38,710,696 | -1,572,408 | -3.9% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2021 | |||
| 30 Jun 2021 | 0.29% | -0.01% | $2,257,062,000 | 40,283,104 | -731,776 | -1.8% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $2,385,014,000 | 41,014,880 | -857,500 | -2% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $2,460,002,000 | 41,872,380 | -2,686,851 | -6% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.15% | $2,639,689,000 | 44,559,231 | -13,632,804 | -23% | $59.24 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.09% | $3,208,127,000 | 58,192,035 | +8,095,432 | +16% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $2,691,690,000 | 50,096,603 | +154,890 | +0.31% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $3,066,421,000 | 49,941,713 | -355,653 | -0.71% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.04% | $3,035,950,000 | 50,297,366 | +2,953,155 | +6.2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.09% | $2,710,457,000 | 47,344,211 | +7,791,846 | +20% | $57.25 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.05% | $2,338,731,000 | 39,552,365 | -3,543,807 | -8.2% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0% | $2,422,866,000 | 43,096,172 | -312,396 | -0.72% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.04% | $2,317,583,000 | 43,408,568 | +3,791,853 | +9.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.2% | $1,993,118,000 | 39,616,715 | +18,079,818 | +84% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.05% | $1,029,896,000 | 21,536,897 | -5,034,367 | -19% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $1,406,417,000 | 26,571,264 | -1,349,864 | -4.8% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $1,379,583,000 | 27,921,128 | +2,595,029 | +10% | $49.41 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $1,131,061,000 | 25,326,099 | +1,556,428 | +6.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $1,158,772,000 | 23,769,671 | -76,687 | -0.32% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $1,272,921,000 | 23,846,358 | +53,237 | +0.22% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.03% | $1,236,766,000 | 23,793,121 | -2,535,189 | -9.6% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.03% | $1,470,172,000 | 26,328,310 | +1,961,694 | +8.1% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.02% | $1,317,745,000 | 24,366,616 | +1,155,094 | +5% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $1,072,837,000 | 23,211,522 | +420,873 | +1.8% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.1% | $991,619,000 | 22,790,649 | -8,420,715 | -27% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.12% | $1,454,762,000 | 31,211,364 | -10,739,693 | -26% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.13% | $2,040,078,000 | 41,951,057 | -11,097,955 | -21% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.01% | $2,481,636,000 | 53,049,012 | -800,562 | -1.5% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.12% | $2,691,939,000 | 53,849,574 | -9,317,995 | -15% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.08% | $3,090,791,000 | 63,167,569 | -6,423,397 | -9.2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.42% | $3,310,441,000 | 69,590,966 | +31,551,051 | +83% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,869,283,000 | 38,039,915 | 0 | $49.14 | Q4 2013 |