| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,919,896,234 | 20,599,745 | -334,064 | -1.6% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $1,754,671,848 | 20,933,809 | -582,386 | -2.7% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $1,723,877,543 | 21,516,195 | -132,913 | -0.61% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,554,189,463 | 21,649,108 | -696,094 | -3.1% | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0% | $1,569,527,017 | 22,345,202 | -216,971 | -0.96% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,274,537,157 | 22,562,173 | -367,144 | -1.6% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $1,361,772,127 | 22,929,317 | -489,555 | -2.1% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $1,357,357,845 | 23,418,872 | +180,967 | +0.78% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $1,143,769,705 | 23,237,905 | +526,178 | +2.3% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $928,001,183 | 22,711,727 | -165,159 | -0.72% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $976,385,512 | 22,876,886 | -202,310 | -0.88% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $862,700,361 | 23,079,196 | +304,269 | +1.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $940,376,736 | 22,774,927 | +579,206 | +2.6% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $892,712,000 | 22,195,721 | +618,644 | +2.9% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $845,174,000 | 21,577,077 | -324,629 | -1.5% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $1,061,357,000 | 21,901,706 | +64,080 | +0.29% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $1,047,770,000 | 21,837,626 | -274,908 | -1.2% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $1,026,244,000 | 22,112,534 | -220,919 | -0.99% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $1,011,483,000 | 22,333,453 | +466,960 | +2.1% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $854,325,000 | 21,866,493 | -1,512,002 | -6.5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $705,563,000 | 23,378,495 | +1,345,768 | +6.1% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $517,990,000 | 22,032,727 | +1,471,505 | +7.2% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.11% | $526,355,000 | 20,561,222 | -8,786,489 | -30% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.16% | $842,280,000 | 29,347,711 | +9,485,775 | +48% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $1,068,573,000 | 19,861,936 | -268,391 | -1.3% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $1,015,374,000 | 20,130,327 | +256,098 | +1.3% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $940,449,000 | 19,874,229 | +490,033 | +2.5% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.05% | $936,645,000 | 19,384,196 | +1,667,997 | +9.4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $816,363,000 | 17,716,199 | +306,724 | +1.8% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $915,043,000 | 17,409,475 | +498,838 | +2.9% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.02% | $937,526,000 | 16,910,637 | +372,355 | +2.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.03% | $866,772,000 | 16,538,282 | +741,837 | +4.7% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.03% | $958,371,000 | 15,796,445 | +537,342 | +3.5% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.02% | $841,540,000 | 15,259,103 | +339,801 | +2.3% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.03% | $826,679,000 | 14,919,302 | +607,497 | +4.2% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.02% | $796,596,000 | 14,311,805 | +423,113 | +3% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.04% | $765,406,000 | 13,888,692 | +708,632 | +5.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0% | $583,672,000 | 13,180,060 | +10,013 | +0.08% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $623,366,000 | 13,170,047 | +140,262 | +1.1% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.04% | $630,121,000 | 13,029,785 | +555,802 | +4.5% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $678,086,000 | 12,473,983 | -152,358 | -1.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $648,707,000 | 12,626,341 | -422,048 | -3.2% | $51.38 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $733,608,000 | 13,048,389 | -273,023 | -2% | $56.22 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $724,685,000 | 13,321,412 | +282,469 | +2.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $714,795,000 | 13,038,943 | -219,237 | -1.7% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $687,702,000 | 13,258,180 | +103,582 | +0.79% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $691,406,000 | 13,154,598 | -502,563 | -3.7% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $679,308,000 | 13,657,161 | +55,405 | +0.41% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $617,520,000 | 13,601,756 | 0 | $45.40 | Q4 2013 |