| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,857,096,330 | 19,924,097 | -46,827 | -0.23% | $93.21 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,674,056,764 | 19,970,924 | -41,322 | -0.21% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $1,603,524,683 | 20,012,246 | -485,183 | -2.4% | $80.13 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $1,471,258,858 | 20,497,429 | +128,207 | $71.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $1,430,742,349 | 20,369,222 | +238,131 | +1.2% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,137,134,359 | 20,131,091 | +282,801 | +1.4% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $1,178,591,389 | 19,848,290 | +831,975 | +4.4% | $59.38 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,102,185,559 | 19,016,315 | +74,543 | +0.39% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $932,352,157 | 18,941,772 | +596,521 | +3.3% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $749,626,517 | 18,345,251 | -386,112 | -2.1% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $799,455,400 | 18,731,363 | -1,118,725 | -5.6% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $742,014,003 | 19,850,088 | +247,575 | +1.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $809,364,000 | 19,602,513 | +571,850 | +3% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $765,495,000 | 19,030,663 | +153,177 | +0.81% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $739,408,000 | 18,877,486 | +275,165 | +1.5% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $901,736,000 | 18,602,321 | +843,809 | +4.8% | $48.47 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $852,047,000 | 17,758,512 | +321,934 | +1.8% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $809,311,000 | 17,436,578 | +63,959 | +0.37% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $786,734,000 | 17,372,619 | -243,827 | -1.4% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $688,304,000 | 17,616,446 | -1,163,577 | -6.2% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $566,741,000 | 18,780,023 | -614,516 | -3.2% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.07% | $455,917,000 | 19,394,539 | -6,576,474 | -25% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.11% | $664,871,000 | 25,971,013 | -9,403,398 | -27% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $1,015,533,000 | 35,374,411 | -814,252 | -2.3% | $28.71 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $1,946,912,000 | 36,188,663 | -223,636 | -0.61% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $1,836,736,000 | 36,412,299 | +461,448 | +1.3% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $1,700,944,000 | 35,950,851 | +930,127 | +2.7% | $47.31 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $1,692,442,000 | 35,020,724 | -229,965 | -0.65% | $48.33 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.1% | $1,624,353,000 | 35,250,689 | -4,565,878 | -11% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.07% | $2,092,806,000 | 39,816,567 | -3,272,069 | -7.6% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.04% | $2,388,296,000 | 43,088,636 | +1,874,789 | +4.5% | $55.43 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $2,160,018,000 | 41,213,847 | +722,334 | +1.8% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.13% | $2,456,921,000 | 40,491,513 | +5,348,099 | +15% | $60.68 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.13% | $1,937,888,000 | 35,143,414 | +5,305,125 | +18% | $55.14 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.16% | $1,653,464,000 | 29,838,289 | +6,291,906 | +27% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $1,310,682,000 | 23,546,383 | -300,359 | -1.3% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.03% | $1,314,163,000 | 23,846,742 | -1,231,049 | -4.9% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $1,110,476,000 | 25,077,791 | +363,606 | +1.5% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.08% | $1,169,680,000 | 24,714,185 | +2,987,795 | +14% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.17% | $1,050,733,000 | 21,726,390 | +5,735,282 | +36% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.02% | $869,373,000 | 15,991,108 | +631,447 | +4.1% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.03% | $788,755,000 | 15,359,661 | -760,201 | -4.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $906,616,000 | 16,119,862 | -174,998 | -1.1% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $886,435,000 | 16,294,860 | -295,948 | -1.8% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.06% | $909,604,000 | 16,590,808 | +1,637,360 | +11% | $54.83 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.04% | $775,628,000 | 14,953,448 | +983,285 | +7% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.09% | $734,308,000 | 13,970,163 | +2,342,468 | +20% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.03% | $578,310,000 | 11,627,695 | +936,524 | +8.8% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $485,390,000 | 10,691,171 | 0 | $45.40 | Q4 2013 |