| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -11,838,528 | -100% | $62.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.14% | $825,500,527 | 11,838,528 | +3,518,666 | +42% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $591,043,023 | 8,319,862 | +300,781 | +3.8% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $509,051,247 | 8,019,081 | +8,019,081 | NEW | $63.48 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -154,518 | -100% | $62.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.44% | $11,646,046 | 154,518 | -8,705,062 | -98% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.17% | $832,623,367 | 8,859,580 | +2,775,510 | +46% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.19% | $660,547,494 | 6,084,070 | -2,394,572 | -28% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $810,727,717 | 8,478,642 | -157,859 | -1.8% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.03% | $953,210,610 | 8,636,501 | -278,141 | -3.1% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.14% | $1,093,291,700 | 8,914,642 | +1,254,696 | +16% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $896,290,279 | 7,659,946 | -78,868 | -1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.44% | $643,250,000 | 7,738,814 | -5,375,535 | -41% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $1,340,286,000 | 13,114,349 | -1,212,329 | -8.5% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.1% | $1,927,798,000 | 14,326,678 | -980,536 | -6.4% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.21% | $2,551,253,000 | 15,307,214 | +1,944,401 | +15% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.12% | $1,940,681,000 | 13,362,813 | -1,254,814 | -8.6% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.32% | $2,258,277,000 | 14,617,627 | -3,081,718 | -17% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.27% | $2,352,066,000 | 17,699,345 | -2,746,718 | -13% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.49% | $2,892,505,000 | 20,446,063 | +4,812,150 | +31% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.26% | $1,962,681,000 | 15,633,913 | +2,577,992 | +20% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $1,280,133,000 | 13,055,921 | -1,007,804 | -7.2% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.91% | $1,163,633,000 | 14,063,725 | -9,070,532 | -39% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $2,343,732,000 | 23,134,257 | -80,929 | -0.35% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $2,180,370,000 | 23,215,186 | -295,145 | -1.3% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.24% | $1,973,692,000 | 23,510,331 | +2,809,878 | +14% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.24% | $1,743,185,000 | 20,700,453 | +2,881,738 | +16% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.14% | $1,321,080,000 | 17,818,715 | +1,723,608 | +11% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $1,363,577,000 | 16,095,107 | +1,354,484 | +9.2% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.24% | $1,174,533,000 | 14,740,623 | +3,087,189 | +26% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.63% | $774,254,000 | 11,653,434 | +9,495,093 | +440% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $135,004,000 | 2,158,341 | -271,127 | -11% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $125,968,000 | 2,429,468 | -59,153 | -2.4% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -1.4% | $146,829,000 | 2,488,621 | -22,700,943 | -90% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.84% | $1,403,814,000 | 25,189,564 | +13,993,743 | +125% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.67% | $569,084,000 | 11,195,821 | -11,707,641 | -51% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $1,205,867,000 | 22,903,462 | -1,190,621 | -4.9% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.48% | $1,329,993,000 | 24,094,083 | -7,961,516 | -25% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $1,970,458,000 | 32,055,599 | -15,405 | -0.05% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.95% | $2,004,438,000 | 32,071,004 | +15,421,544 | +93% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.04% | $2,047,384,000 | 16,649,460 | -328,392 | -1.9% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $1,833,948,000 | 16,977,852 | -12,214 | -0.07% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $1,704,613,000 | 16,990,066 | +759,780 | +4.7% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $1,560,542,000 | 16,230,286 | -122,384 | -0.75% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $1,458,658,000 | 16,352,670 | -509,754 | -3% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.1% | $1,307,681,000 | 16,862,424 | -1,340,226 | -7.4% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.14% | $1,344,448,000 | 18,202,650 | +1,944,976 | +12% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,278,503,000 | 16,257,674 | 0 | $78.64 | Q4 2013 |