| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $3,146,140,278 | 26,961,521 | -395,732 | -1.4% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $2,776,761,474 | 27,357,253 | -216,159 | -0.78% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,347,049,094 | 27,573,412 | -1,439,686 | -5% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $2,059,640,033 | 29,013,098 | +469,191 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $2,009,205,841 | 28,543,907 | +2,807,001 | $70.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.01% | $1,611,130,463 | 25,736,906 | +2,258,589 | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $1,489,934,225 | 23,478,317 | -2,229,440 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.01% | $1,625,758,720 | 25,707,757 | -2,734,206 | -9.6% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $1,463,054,691 | 28,441,963 | +3,860,061 | +16% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,011,053,763 | 24,581,902 | -995,434 | -3.9% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $1,177,580,690 | 25,577,336 | +2,769,547 | +12% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $1,069,457,359 | 22,807,789 | -3,044,889 | -12% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $1,169,316,691 | 25,852,678 | +666,560 | +2.6% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $1,049,503,000 | 25,186,118 | -2,431,339 | -8.8% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,270,127,000 | 27,617,457 | -747,460 | -2.6% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $1,514,688,000 | 28,364,917 | +27,720 | +0.1% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $1,711,281,000 | 28,337,197 | +3,859,140 | +16% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $1,717,870,000 | 24,478,057 | +315,655 | +1.3% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $1,709,491,000 | 24,162,402 | +752,313 | +3.2% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $1,703,086,000 | 23,410,089 | +4,162,277 | +22% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $1,186,821,000 | 19,247,812 | +2,023,647 | +12% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $742,535,000 | 17,224,165 | +1,603,608 | +10% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $798,211,000 | 15,620,557 | +950,338 | +6.5% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $617,909,000 | 14,670,219 | +650,874 | +4.6% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $1,120,005,000 | 14,019,345 | +427,684 | +3.1% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $938,911,000 | 13,591,661 | +735,280 | +5.7% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $900,333,000 | 12,856,381 | +427,951 | +3.4% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $773,295,000 | 12,428,430 | -1,012,749 | -7.5% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.05% | $699,745,000 | 13,441,179 | -3,166,461 | -19% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $1,191,430,000 | 16,607,640 | +79,844 | +0.48% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.03% | $1,106,040,000 | 16,527,796 | -1,725,625 | -9.5% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $1,232,106,000 | 18,253,421 | +133,993 | +0.74% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $1,348,268,000 | 18,119,428 | +1,491,463 | +9% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.04% | $1,209,518,000 | 16,627,965 | +1,808,595 | +12% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.07% | $991,121,000 | 14,819,370 | +3,416,246 | +30% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $682,135,000 | 11,403,124 | -654,568 | -5.4% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.11% | $716,589,000 | 12,057,692 | +5,568,463 | +86% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $306,485,000 | 6,489,229 | +1,218,494 | +23% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $223,424,000 | 5,270,735 | -1,788,382 | -25% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $294,717,000 | 7,059,117 | -403,106 | -5.4% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $386,170,000 | 7,462,223 | -1,423,786 | -16% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.05% | $440,836,000 | 8,886,009 | +2,627,027 | +42% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $345,747,000 | 6,258,982 | +328,412 | +5.5% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $305,546,000 | 5,930,570 | -1,785,874 | -23% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $417,535,000 | 7,716,444 | -280,500 | -3.5% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $414,401,000 | 7,996,944 | -276,913 | -3.3% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $389,698,000 | 8,273,857 | +985,421 | +14% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $346,931,000 | 7,288,436 | +1,705,614 | +31% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $290,921,000 | 5,582,822 | 0 | $52.11 | Q4 2013 |