| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,049,987,251 | 11,140,693 | +245,344 | +2.3% | $94.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $871,189,449 | 10,895,349 | +7,914 | +0.07% | $79.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $800,797,092 | 10,887,435 | +3,149,273 | +41% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $463,682,110 | 7,738,162 | +1,725,679 | $59.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $320,105,305 | 6,012,483 | -541,278 | -8.3% | $53.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $414,416,554 | 6,553,761 | +587,947 | +9.9% | $63.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $327,933,380 | 5,965,814 | -3,428,196 | -36% | $54.97 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $566,948,698 | 9,394,010 | +173,877 | +1.9% | $60.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $595,772,121 | 9,220,133 | -57,513 | -0.62% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $558,947,058 | 9,277,646 | -2,158,409 | -19% | $60.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $708,826,286 | 11,436,055 | -836,343 | -6.8% | $61.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $735,072,612 | 12,272,398 | -6,377,532 | -34% | $59.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $1,207,562,336 | 18,649,930 | -3,555,743 | -16% | $64.75 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $1,361,902,000 | 22,205,673 | -2,483,603 | -10% | $61.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,619,035,000 | 24,689,276 | -23,378 | -0.09% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,960,762,000 | 24,712,654 | +1,502,766 | +6.5% | $79.34 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,779,434,000 | 23,209,888 | -935,419 | -3.9% | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $1,598,440,000 | 24,145,307 | -5,571,117 | -19% | $66.20 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $2,082,498,000 | 29,716,424 | +2,566,112 | +9.5% | $70.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.08% | $1,770,701,000 | 27,150,312 | +13,883,427 | +105% | $65.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $749,590,000 | 13,266,885 | -174,648 | -1.3% | $56.50 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $622,336,000 | 13,441,533 | -114,727 | -0.85% | $46.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $605,019,000 | 13,556,260 | +2,047,360 | +18% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $489,289,000 | 11,508,900 | +4,394,406 | +62% | $42.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $399,021,000 | 7,114,494 | -360,224 | -4.8% | $56.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $435,839,000 | 7,474,718 | +175,616 | +2.4% | $58.31 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $426,504,000 | 7,299,102 | +210,157 | +3% | $58.43 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $384,697,000 | 7,088,945 | -1,800,531 | -20% | $54.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $441,869,000 | 8,889,476 | -1,834,432 | -17% | $49.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $651,662,000 | 10,723,908 | +1,295,522 | +14% | $60.77 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.27% | $545,700,000 | 9,428,386 | -39,835,641 | -81% | $57.88 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $2,795,585,000 | 49,264,027 | -1,880,948 | -3.7% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $2,996,681,000 | 51,144,975 | -3,469,084 | -6.4% | $58.59 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.04% | $3,074,845,000 | 54,614,059 | +5,810,854 | +12% | $56.30 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.06% | $2,459,354,000 | 48,803,205 | -9,841,790 | -17% | $50.39 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $2,937,432,000 | 58,644,995 | +534,356 | +0.92% | $50.09 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $2,866,038,000 | 58,110,639 | +2,204,934 | +3.9% | $49.32 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $2,481,763,000 | 55,905,705 | -1,662,659 | -2.9% | $44.39 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $2,472,148,000 | 57,568,364 | +2,087,701 | +3.8% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $2,394,799,000 | 55,480,663 | +1,866,846 | +3.5% | $43.16 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $2,101,621,000 | 53,613,817 | +562,584 | +1.1% | $39.20 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $2,091,041,000 | 53,051,233 | +307,919 | +0.58% | $39.42 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $2,239,796,000 | 52,743,314 | -24,762 | -0.05% | $42.47 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $2,258,543,000 | 52,768,076 | -1,204,920 | -2.2% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.03% | $2,578,793,000 | 53,972,996 | -4,110,169 | -7.1% | $47.78 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $2,866,429,000 | 58,083,165 | -1,918,458 | -3.2% | $49.35 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $3,088,786,000 | 60,001,623 | -94,399 | -0.16% | $51.48 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.2% | $2,817,527,000 | 60,096,022 | +30,903,661 | +106% | $46.88 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,751,185,000 | 29,192,361 | 0 | $94.24 | Q4 2013 |