| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $1,666,649,522 | 14,356,366 | +1,011,100 | +7.6% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.05% | $1,454,115,608 | 13,345,266 | +2,034,781 | +18% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $1,030,690,710 | 11,310,485 | -733,116 | -6.1% | $91.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $1,010,092,879 | 12,043,601 | +221,613 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $908,281,049 | 11,821,988 | +35,413 | +0.3% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $846,983,361 | 11,786,575 | +1,370,139 | +13% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $623,890,608 | 10,416,436 | +421,161 | +4.2% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $575,927,840 | 9,995,275 | +1,526,784 | +18% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.11% | $440,788,299 | 8,468,491 | +6,971,936 | +466% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $63,828,555 | 1,496,555 | +38,712 | +2.7% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $64,903,177 | 1,457,843 | -114,617 | -7.3% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $71,452,528 | 1,572,460 | -760,646 | -33% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $106,203,000 | 2,333,106 | +3,653 | +0.16% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $90,015,000 | 2,329,453 | -815,167 | -26% | $38.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $130,827,000 | 3,144,620 | -1,012,897 | -24% | $41.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $205,455,000 | 4,157,517 | +2,174,519 | +110% | $49.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $114,045,000 | 1,982,998 | +84,033 | +4.4% | $57.51 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $98,441,000 | 1,898,965 | +500,968 | +36% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $71,618,000 | 1,397,997 | -2,064,248 | -60% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $163,729,000 | 3,462,245 | +241,766 | +7.5% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $136,676,000 | 3,220,479 | -421,907 | -12% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $125,080,000 | 3,642,386 | -1,518,768 | -29% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $199,482,000 | 5,161,154 | +2,720,772 | +111% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $82,193,000 | 2,440,382 | +217,890 | +9.8% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $111,872,000 | 2,222,492 | -437,897 | -16% | $50.34 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $120,364,000 | 2,660,389 | -217,912 | -7.6% | $45.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.05% | $127,047,000 | 2,878,301 | -2,763,075 | -49% | $44.14 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $284,477,000 | 5,641,376 | -744,528 | -12% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $300,605,000 | 6,385,904 | -2,460,255 | -28% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | $6,454,000 | 694 | 0 | $9299.71 * | Q3 2018 | |||
| 30 Sep 2018 | 0.19% | -0.05% | $451,184,000 | 8,846,159 | -2,460,581 | -22% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $609,777,000 | 11,306,740 | +349,677 | +3.2% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $564,625,000 | 10,957,063 | -494,713 | -4.3% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.07% | $616,806,000 | 11,451,776 | -2,936,806 | -20% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $762,885,000 | 14,388,582 | -741,315 | -4.9% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $771,927,000 | 15,129,897 | +838,301 | +5.9% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $674,991,000 | 14,291,596 | -353,339 | -2.4% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.07% | $693,873,000 | 14,644,935 | +2,746,510 | +23% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.06% | $474,511,000 | 11,898,425 | +2,732,900 | +30% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $356,030,000 | 9,165,525 | -103,054 | -1.1% | $38.84 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $341,363,000 | 9,268,579 | -1,112,017 | -11% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.16% | $427,883,000 | 10,380,596 | +6,769,383 | +187% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $141,392,000 | 3,611,213 | +1,853,214 | +105% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $73,853,000 | 1,757,999 | +289,191 | +20% | $42.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $59,111,000 | 1,468,808 | +132,246 | +9.9% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $54,223,000 | 1,336,562 | +16,924 | +1.3% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $51,109,000 | 1,319,638 | -324,612 | -20% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $61,628,000 | 1,644,250 | -68,511 | -4% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $60,443,000 | 1,712,761 | +28,954 | +1.7% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $58,831,000 | 1,683,807 | 0 | $34.94 | Q4 2013 |