| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.12% | $2,256,144,000 | 29,289,151 | +14,874,407 | +103% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $986,258,000 | 14,414,744 | +1,538,516 | +12% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $893,353,000 | 12,876,228 | -4,319,403 | -25% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $1,061,144,000 | 17,195,631 | +34,370 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,015,948,000 | 17,161,261 | +1,943,563 | +13% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $809,887,000 | 15,217,698 | +2,109,479 | +16% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $622,772,000 | 13,108,219 | -750,286 | -5.4% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $691,678,000 | 13,858,505 | +2,906,357 | +27% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $553,303,000 | 10,952,148 | +1,303,642 | +14% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $518,705,000 | 9,648,506 | -1,138,785 | -11% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $558,135,000 | 10,787,291 | -808,824 | -7% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $606,188,000 | 11,596,115 | -1,032,928 | -8.2% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $601,648,000 | 12,629,043 | -1,829,855 | -13% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $578,357,000 | 14,458,898 | -3,438,864 | -19% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $763,161,000 | 17,897,762 | -507,911 | -2.8% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $1,026,300,000 | 18,405,673 | -6,182,868 | -25% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,558,176,000 | 24,588,541 | -1,463,642 | -5.6% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $1,418,020,000 | 26,052,183 | -2,963,266 | -10% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.06% | $1,537,819,000 | 29,015,449 | -11,341,082 | -28% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $2,086,836,000 | 40,356,531 | +1,895,255 | +4.9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $1,721,142,000 | 38,461,276 | +3,778,044 | +11% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $1,366,173,000 | 34,683,232 | +3,476,006 | +11% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $1,455,505,000 | 31,207,226 | -515,814 | -1.6% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $1,247,033,000 | 31,723,040 | -3,692,605 | -10% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.07% | $1,698,534,000 | 35,415,645 | -11,121,544 | -24% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.08% | $2,299,403,000 | 46,537,189 | -11,061,400 | -19% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.05% | $3,152,371,000 | 57,598,589 | -6,480,834 | -10% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $3,459,648,000 | 64,079,423 | +1,637,915 | +2.6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.06% | $2,705,591,000 | 62,441,508 | +7,667,333 | +14% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.07% | $2,664,764,000 | 54,774,175 | -9,865,377 | -15% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $2,781,440,000 | 64,639,552 | +3,631,535 | +6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $2,616,634,000 | 61,008,017 | +3,945,742 | +6.9% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $2,185,485,000 | 57,062,275 | +1,248,169 | +2.2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $1,877,028,000 | 55,814,106 | -1,807,358 | -3.1% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $1,803,552,000 | 57,621,464 | -734,179 | -1.3% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.04% | $1,972,421,000 | 58,355,643 | -5,891,494 | -9.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.03% | $1,941,548,000 | 64,247,137 | -5,613,831 | -8% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.02% | $2,215,990,000 | 69,860,968 | +3,555,286 | +5.4% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.03% | $1,902,310,000 | 66,305,682 | +5,191,284 | +8.5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.06% | $1,739,927,000 | 61,114,398 | +10,226,601 | +20% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.08% | $1,381,858,000 | 50,887,797 | +14,656,284 | +40% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.05% | $951,077,000 | 36,231,513 | -8,485,041 | -19% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.05% | $1,227,917,000 | 44,716,554 | -8,015,776 | -15% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.05% | $1,451,457,000 | 52,732,330 | -8,684,994 | -14% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.06% | $1,708,323,000 | 61,417,324 | +9,623,311 | +19% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.05% | $1,303,655,000 | 51,794,013 | +9,008,277 | +21% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $1,063,226,000 | 42,785,736 | -3,693,938 | -7.9% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.06% | $1,041,609,000 | 46,479,674 | -12,496,630 | -21% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,324,018,000 | 58,976,304 | 0 | $22.45 | Q4 2013 |