| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,184,709,524 | 29,086,902 | -3,608,901 | -11% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,436,980,523 | 32,695,803 | -4,002,455 | -11% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $1,587,933,633 | 36,698,258 | -6,693,242 | -15% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $1,968,238,485 | 43,391,500 | +14,873,284 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,140,443,455 | 28,518,216 | -556,081 | -1.9% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,305,726,701 | 29,074,297 | +565,842 | +2% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,175,688,711 | 28,508,455 | +1,255,404 | +4.6% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,143,538,049 | 27,253,051 | -1,359,156 | -4.8% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,078,680,241 | 28,612,207 | +211,881 | +0.75% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $920,454,571 | 28,400,326 | +4,134,150 | +17% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $902,459,077 | 24,266,176 | -3,815,798 | -14% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $1,092,107,985 | 28,081,974 | -7,391,574 | -21% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.05% | $1,397,657,821 | 35,473,548 | -12,489,402 | -26% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $1,821,153,000 | 47,962,950 | +1,831,068 | +4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $2,341,192,000 | 46,131,882 | +6,042,854 | +15% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $2,042,134,000 | 40,089,028 | +5,704,686 | +17% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,786,610,000 | 34,384,342 | +1,302,768 | +3.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,786,736,000 | 33,081,574 | +135,232 | +0.41% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,845,984,000 | 32,946,342 | +205,186 | +0.63% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,903,898,000 | 32,741,156 | -2,004,294 | -5.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $2,041,296,000 | 34,745,450 | +7,032,460 | +25% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $1,648,646,000 | 27,712,990 | -994,931 | -3.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.05% | $1,582,667,000 | 28,707,921 | -8,792,040 | -23% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.05% | $2,014,872,000 | 37,499,961 | -7,120,951 | -16% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $2,739,725,000 | 44,620,912 | +1,704,351 | +4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.04% | $2,590,443,000 | 42,916,561 | -5,886,536 | -12% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2019 | |||
| 30 Jun 2019 | 0.33% | -0.1% | $2,788,120,000 | 48,803,097 | -14,307,811 | -23% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $3,731,747,000 | 63,110,908 | -1,076,197 | -1.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $3,608,599,000 | 64,187,105 | -672,099 | -1% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $3,462,833,000 | 64,859,204 | -4,306,052 | -6.2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.03% | $3,479,704,000 | 69,165,256 | +5,481,532 | +8.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $3,045,355,000 | 63,683,724 | -1,434,816 | -2.2% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $3,446,725,000 | 65,118,540 | +402,588 | +0.62% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $3,202,793,000 | 64,715,952 | +2,882,856 | +4.7% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.04% | $2,761,466,000 | 61,833,096 | +8,077,275 | +15% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.03% | $2,620,596,000 | 53,755,821 | +5,012,384 | +10% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.05% | $2,601,925,000 | 48,743,437 | +7,388,078 | +18% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $2,149,651,000 | 41,355,359 | +109,591 | +0.27% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $2,303,164,000 | 41,245,768 | +1,043,849 | +2.6% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.03% | $2,174,119,000 | 40,201,919 | -3,590,247 | -8.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.05% | $2,024,073,000 | 43,792,166 | -7,403,883 | -14% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.04% | $2,227,541,000 | 51,196,049 | -5,821,177 | -10% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.05% | $2,657,573,000 | 57,017,226 | -8,287,938 | -13% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.04% | $3,175,790,000 | 65,305,164 | -5,744,217 | -8.1% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.05% | $3,323,691,000 | 71,049,381 | -8,805,919 | -11% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.11% | $3,991,992,000 | 79,855,300 | -15,987,243 | -17% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.01% | $4,689,682,000 | 95,842,543 | +1,932,272 | +2.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.37% | $4,467,595,000 | 93,910,271 | +55,256,611 | +143% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,899,442,000 | 38,653,660 | 0 | $49.14 | Q4 2013 |