| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.17% | $1,473,270,150 | 18,564,392 | +12,233,675 | +193% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $477,272,754 | 6,330,717 | +5,042,816 | +392% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $88,839,411 | 1,287,901 | +884,536 | +219% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,327,979 | 403,365 | +183,232 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,881,770 | 220,133 | -4,115 | -1.8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,100,714 | 224,248 | +13,120 | +6.2% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,469,220 | 211,128 | +711 | +0.34% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,782,860 | 210,417 | -8,613 | -3.9% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,294,609 | 219,030 | +54,616 | +33% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $11,479,385 | 164,414 | -2,572,534 | -94% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $189,205,216 | 2,736,948 | -165,264 | -5.7% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $215,663,373 | 2,902,212 | -384,789 | -12% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.08% | $306,315,624 | 3,287,001 | -4,169,812 | -56% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $711,156,000 | 7,456,813 | -905,176 | -11% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $774,822,000 | 8,361,989 | -155,228 | -1.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $862,029,000 | 8,517,217 | -1,416,988 | -14% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $1,024,813,000 | 9,934,205 | +1,834,451 | +23% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $687,346,000 | 8,099,754 | +19,819 | +0.25% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $674,189,000 | 8,079,935 | -3,121,027 | -28% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.06% | $842,649,000 | 11,200,962 | -4,679,475 | -29% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $1,084,633,000 | 15,880,437 | -1,638,428 | -9.4% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $1,023,102,000 | 17,518,865 | -367,828 | -2.1% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.04% | $1,162,097,000 | 17,886,693 | -3,037,941 | -15% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.31% | $1,241,459,000 | 20,924,634 | -19,502,723 | -48% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $3,003,348,000 | 40,427,357 | -68,490 | -0.17% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.1% | $2,554,074,000 | 40,495,847 | +6,747,788 | +20% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $1,838,932,000 | 33,748,059 | +493,742 | +1.5% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.05% | $1,793,406,000 | 33,254,317 | +3,696,854 | +13% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.19% | $1,936,605,000 | 29,557,463 | +11,331,795 | +62% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $1,434,725,000 | 18,225,668 | -75,038 | -0.41% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $1,177,651,000 | 18,300,706 | +174,960 | +0.97% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.06% | $1,127,602,000 | 18,125,746 | -4,440,410 | -20% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.09% | $1,636,047,000 | 22,566,156 | +5,599,358 | +33% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $1,379,739,000 | 16,966,798 | +112,946 | +0.67% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $1,356,060,000 | 16,853,852 | -56,282 | -0.33% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.05% | $1,327,447,000 | 16,910,134 | -2,656,012 | -14% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $1,543,965,000 | 19,566,146 | +210,925 | +1.1% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.14% | $1,722,422,000 | 19,355,221 | -6,099,341 | -24% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.11% | $2,437,020,000 | 25,454,562 | -4,608,855 | -15% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.25% | $3,118,478,000 | 30,063,417 | -9,087,675 | -23% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $3,827,801,000 | 39,151,092 | +2,280,142 | +6.2% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.06% | $3,557,310,000 | 36,870,950 | -2,137,615 | -5.5% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $4,091,219,000 | 39,008,565 | -1,955,022 | -4.8% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $4,227,852,000 | 40,963,587 | -1,940,788 | -4.5% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $4,132,120,000 | 42,904,375 | -2,725,445 | -6% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $3,631,678,000 | 45,629,820 | -751,379 | -1.6% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.09% | $3,495,751,000 | 46,381,199 | -4,548,265 | -8.9% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $3,812,580,000 | 50,929,464 | +1,109,399 | +2.2% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,565,622,000 | 49,820,065 | 0 | $71.57 | Q4 2013 |