| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $1,814,920,430 | 24,572,438 | +3,546,423 | +17% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,695,748,200 | 21,026,015 | +831,639 | +4.1% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,375,244,642 | 20,194,376 | -616,865 | -3% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,473,227,809 | 20,811,241 | +1,520,092 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $1,302,538,479 | 19,291,149 | +1,022,194 | +5.6% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,192,962,786 | 18,268,955 | -1,783,415 | -8.9% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,070,997,209 | 20,052,370 | +630,818 | +3.2% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,043,908,471 | 19,421,552 | -2,052,310 | -9.6% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $1,329,446,855 | 21,473,862 | -3,968,187 | -16% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $1,455,794,079 | 25,442,049 | -4,981,449 | -16% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $1,891,428,926 | 30,423,498 | -776,958 | -2.5% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,104,158,763 | 31,200,456 | -1,154,339 | -3.6% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.03% | $2,268,395,000 | 32,354,795 | -3,079,515 | -8.7% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $2,267,797,000 | 35,434,310 | +770,229 | +2.2% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.05% | $2,452,830,000 | 34,664,081 | +4,423,565 | +15% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $2,182,460,000 | 30,240,516 | -1,143,542 | -3.6% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.07% | $2,124,702,000 | 31,384,058 | -8,427,670 | -21% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $2,488,234,000 | 39,811,728 | -2,148,130 | -5.1% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $2,764,317,000 | 41,959,858 | +4,340,845 | +12% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $2,502,040,000 | 37,619,013 | +3,625,561 | +11% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $2,266,344,000 | 33,993,452 | -1,061,610 | -3% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $2,406,356,000 | 35,055,062 | +265,571 | +0.76% | $68.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2020 | |||
| 30 Jun 2020 | 0.44% | -0.02% | $2,174,344,000 | 34,789,491 | -1,896,886 | -5.2% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.03% | $2,212,190,000 | 36,686,377 | -1,992,634 | -5.2% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $2,455,731,000 | 38,679,011 | -681,492 | -1.7% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $2,554,103,000 | 39,360,503 | -676,944 | -1.7% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $2,373,420,000 | 40,037,447 | +918,607 | +2.3% | $59.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $2,198,871,000 | 39,118,840 | +2,250,610 | +6.1% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.03% | $1,816,498,000 | 36,868,230 | +2,323,970 | +6.7% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.04% | $1,630,834,000 | 34,544,260 | -3,899,813 | -10% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $1,756,124,000 | 38,444,073 | +1,836,176 | +5% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $1,664,927,000 | 36,607,897 | +3,045,166 | +9.1% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.04% | $1,614,703,000 | 33,562,731 | +3,245,087 | +11% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $1,436,147,000 | 30,317,644 | +1,810,629 | +6.4% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.04% | $1,307,902,000 | 28,507,015 | +3,187,095 | +13% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $1,125,472,000 | 25,319,920 | -300,637 | -1.2% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $1,042,757,000 | 25,620,557 | +334,510 | +1.3% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.05% | $1,040,268,000 | 25,286,047 | -4,366,179 | -15% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $1,327,827,000 | 29,652,226 | +2,933,264 | +11% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $1,117,388,000 | 26,718,962 | +711,697 | +2.7% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $933,921,000 | 26,007,265 | +549,306 | +2.2% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.05% | $901,467,000 | 25,457,959 | +5,124,461 | +25% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $654,332,000 | 20,333,498 | +597,100 | +3% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $687,023,000 | 19,736,398 | +7,009,434 | +55% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $457,153,000 | 12,726,964 | +601,813 | +5% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $368,605,000 | 12,125,151 | +205,832 | +1.7% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $384,159,000 | 11,919,319 | +155,713 | +1.3% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $357,143,000 | 11,763,606 | -693,076 | -5.6% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $348,040,000 | 12,456,682 | 0 | $27.94 | Q4 2013 |