| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.46% | $779,177,350 | 8,360,272 | -6,566,583 | -44% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.21% | $1,251,168,987 | 14,926,855 | -3,251,105 | -18% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.24% | $1,456,418,155 | 18,177,960 | -3,724,689 | -17% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.22% | $1,572,391,172 | 21,902,649 | -3,636,535 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.35% | $1,793,872,284 | 25,539,184 | -6,476,780 | -20% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.22% | $1,808,581,806 | 32,015,964 | -5,186,907 | -14% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.23% | $2,209,478,509 | 37,202,871 | -5,216,519 | -12% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $2,458,627,844 | 42,419,390 | -410,480 | -0.96% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $2,108,086,201 | 42,829,870 | -878,510 | -2% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $1,785,924,407 | 43,708,380 | -696,175 | -1.6% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.11% | $1,895,186,407 | 44,404,555 | -2,974,395 | -6.3% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $1,771,025,151 | 47,378,950 | -331,255 | -0.69% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $1,969,954,364 | 47,710,205 | -872,670 | -1.8% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $1,954,003,000 | 48,582,875 | -245,450 | -0.5% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $1,912,605,000 | 48,828,325 | -504,645 | -1% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $2,390,676,000 | 49,332,970 | -364,205 | -0.73% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $2,384,470,000 | 49,697,175 | -253,490 | -0.51% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $2,318,210,000 | 49,950,665 | +81,470 | +0.16% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $2,258,576,000 | 49,869,195 | +153,935 | +0.31% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $1,942,375,000 | 49,715,260 | +1,106,150 | +2.3% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $1,467,023,000 | 48,609,110 | +2,460,730 | +5.3% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $1,084,948,000 | 46,148,380 | -565,920 | -1.2% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $1,195,886,000 | 46,714,300 | -703,886 | -1.5% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $1,360,902,000 | 47,418,186 | -3,806,265 | -7.4% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $2,755,875,000 | 51,224,451 | -49,280 | -0.1% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $2,586,247,000 | 51,273,731 | +708,820 | +1.4% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.16% | $2,392,732,000 | 50,564,911 | +4,600,225 | +10% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $2,221,014,000 | 45,964,686 | +495,907 | +1.1% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.26% | $2,095,201,000 | 45,468,779 | +6,956,592 | +18% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.44% | $2,024,201,000 | 38,512,187 | +12,337,098 | +47% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.3% | $1,451,147,000 | 26,175,089 | +7,228,797 | +38% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.02% | $992,975,000 | 18,946,292 | +540,627 | +2.9% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $1,116,672,000 | 18,405,665 | +6,938 | +0.04% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $1,014,690,000 | 18,398,727 | -185,650 | -1% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $1,029,760,000 | 18,584,377 | +138,230 | +0.75% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $1,026,713,000 | 18,446,147 | -101,980 | -0.55% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $1,022,187,000 | 18,548,127 | +256,300 | +1.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $809,962,000 | 18,291,827 | -127,339 | -0.69% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0% | $871,779,000 | 18,419,166 | -82,001 | -0.44% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.16% | $894,716,000 | 18,501,167 | +3,149,895 | +21% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.01% | $834,495,000 | 15,351,272 | +193,220 | +1.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.04% | $778,366,000 | 15,158,052 | +647,810 | +4.5% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.03% | $816,056,000 | 14,510,242 | +631,905 | +4.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.02% | $754,982,000 | 13,878,337 | +309,785 | +2.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.01% | $743,828,000 | 13,568,552 | +218,274 | +1.6% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $692,479,000 | 13,350,278 | -47,751 | -0.36% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $704,200,000 | 13,398,029 | +105,050 | +0.79% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.35% | $661,193,000 | 13,292,979 | +6,143,168 | +86% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $324,601,000 | 7,149,811 | 0 | $45.40 | Q4 2013 |