| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.09% | $1,336,147,337 | 15,618,321 | +4,210,662 | +37% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | $43,570 | 299 | 0 | $145.72 * | Q3 2025 | |||
| 30 Sep 2025 | 0.22% | -0.02% | $895,957,539 | 11,407,659 | -1,128,485 | -9% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $1,072,968,566 | 12,536,144 | +716,209 | +6.1% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $1,027,625,150 | 11,819,935 | +1,373,116 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $760,528,423 | 10,446,819 | +1,284,354 | +14% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $713,271,675 | 9,162,465 | +457,821 | +5.3% | $77.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $646,232,770 | 8,704,644 | +167,504 | +2% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.2% | $667,348,234 | 8,537,140 | +8,165,234 | +2196% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,196,633 | 371,906 | -293 | -0.08% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $22,555,259 | 372,199 | +179,518 | +93% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,086,864 | 192,681 | +14,233 | +8% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,986,642 | 178,448 | -66,398 | -27% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,484,061 | 244,846 | +11,471 | +4.9% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,080,000 | 233,375 | +116,468 | +100% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,978,000 | 116,907 | +75,342 | +181% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,609,000 | 41,565 | -1,801 | -4.2% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,467,000 | 43,366 | -5,101 | -11% | $56.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,660,000 | 48,467 | +18,585 | +62% | $54.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,422,000 | 29,882 | -73 | -0.24% | $47.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,384,000 | 29,955 | -587 | -1.9% | $46.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,156,000 | 30,542 | -3,218 | -9.5% | $37.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $930,000 | 33,760 | -165,896 | -83% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.21% | $6,426,000 | 199,656 | -12,089,455 | -98% | $32.19 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $298,011,000 | 12,289,111 | -1,168,082 | -8.7% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.05% | $690,755,000 | 13,457,193 | -1,921,295 | -12% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $856,584,000 | 15,378,488 | -490,573 | -3.1% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $845,502,000 | 15,869,061 | -444,127 | -2.7% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $702,447,000 | 16,313,188 | +138,705 | +0.86% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $637,433,000 | 16,174,483 | -947,836 | -5.5% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $911,593,000 | 17,122,319 | -432,145 | -2.5% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.11% | $930,737,000 | 17,554,464 | -3,992,956 | -19% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.02% | $1,172,611,000 | 21,547,420 | +718,976 | +3.5% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $1,240,961,000 | 20,828,444 | -496,790 | -2.3% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.08% | $1,309,155,000 | 21,325,234 | -2,619,237 | -11% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $1,497,013,000 | 23,944,471 | -168,101 | -0.7% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $1,505,346,000 | 24,112,572 | -117,949 | -0.49% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $1,582,498,000 | 24,230,521 | -471,017 | -1.9% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $1,465,785,000 | 24,701,538 | -10,742 | -0.04% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $1,307,027,000 | 24,712,280 | -399,240 | -1.6% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.04% | $1,357,279,000 | 25,111,520 | -1,389,001 | -5.2% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.07% | $1,642,237,000 | 26,500,521 | -2,347,046 | -8.1% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.02% | $1,639,121,000 | 28,847,567 | -715,225 | -2.4% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0% | $1,827,571,000 | 29,562,792 | +47,008 | +0.16% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0% | $1,617,168,000 | 29,515,784 | +84,024 | +0.29% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $1,648,474,000 | 29,431,760 | -305,048 | -1% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.01% | $1,606,380,000 | 29,736,808 | +362,036 | +1.2% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.15% | $1,603,274,000 | 29,374,772 | +6,045,401 | +26% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.16% | $1,166,701,000 | 23,329,371 | -6,949,228 | -23% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,545,722,000 | 30,278,599 | 0 | $51.05 | Q4 2013 |