| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $1,020,065,111 | 18,949,749 | -4,997,119 | -21% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $1,495,961,029 | 23,946,868 | +1,999,310 | +9.1% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,480,143,515 | 21,947,558 | -702,411 | -3.1% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,536,800,602 | 22,649,969 | +797,140 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,305,269,640 | 21,852,829 | +1,225,558 | $59.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0% | $1,519,611,216 | 20,627,271 | -511,203 | $73.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $1,383,301,928 | 21,138,474 | -817,491 | $65.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0% | $1,536,917,811 | 21,955,965 | +85,020 | +0.39% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,584,112,681 | 21,870,945 | +245,184 | +1.1% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $1,500,828,035 | 21,625,761 | -1,579,603 | -6.8% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,692,599,476 | 23,205,364 | +1,285,638 | +5.9% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $1,528,243,521 | 21,919,726 | -830,541 | -3.7% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $1,516,305,401 | 22,750,267 | +4,663,166 | +26% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $991,716,000 | 18,087,101 | +37,234 | +0.21% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $1,120,718,000 | 18,049,867 | +5,590,236 | +45% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $782,216,000 | 12,459,631 | +254,531 | +2.1% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $809,320,000 | 12,205,100 | +416,801 | +3.5% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $685,842,000 | 11,788,299 | +1,501,613 | +15% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $642,301,000 | 10,286,686 | -1,832,028 | -15% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $709,307,000 | 12,118,714 | +148,710 | +1.2% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $699,886,000 | 11,970,004 | +1,234,383 | +11% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $616,761,000 | 10,735,621 | +432,182 | +4.2% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $526,814,000 | 10,303,439 | +1,139,264 | +12% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $458,942,000 | 9,164,175 | +774,723 | +9.2% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $462,093,000 | 8,389,452 | -448,757 | -5.1% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $488,928,000 | 8,838,209 | -1,368,900 | -13% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $550,164,000 | 10,207,109 | +387,395 | +3.9% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.05% | $490,201,000 | 9,819,714 | -3,502,316 | -26% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $533,281,000 | 13,322,030 | -1,890,655 | -12% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $653,539,000 | 15,212,685 | +2,721,082 | +22% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $512,153,000 | 12,491,603 | +569,601 | +4.8% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $497,504,000 | 11,922,002 | +520,991 | +4.6% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $487,963,000 | 11,401,011 | -2,349,548 | -17% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $559,099,000 | 13,750,559 | +3,237,672 | +31% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $454,054,000 | 10,512,887 | -763,820 | -6.8% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $485,799,000 | 11,276,707 | +179,087 | +1.6% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $491,957,000 | 11,097,620 | +1,600,034 | +17% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.17% | $416,945,000 | 9,497,586 | -11,218,989 | -54% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.11% | $942,810,000 | 20,716,575 | -6,415,504 | -24% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $1,088,539,000 | 27,132,079 | +455,418 | +1.7% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $1,196,179,000 | 26,676,661 | +182,120 | +0.69% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.06% | $1,109,326,000 | 26,494,541 | +3,866,650 | +17% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.03% | $930,911,000 | 22,627,891 | +1,938,216 | +9.4% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.07% | $746,691,000 | 20,689,675 | -5,342,238 | -21% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.07% | $945,610,000 | 26,031,913 | -5,605,778 | -18% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.06% | $1,084,066,000 | 31,637,691 | +4,927,070 | +18% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.39% | -0.02% | $1,004,584,000 | 26,710,621 | -1,549,374 | -5.5% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.04% | $976,384,000 | 28,259,995 | -2,725,677 | -8.8% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $1,093,794,000 | 30,985,672 | 0 | $35.30 | Q4 2013 |