| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.12% | $307,527,742 | 3,895,715 | -8,677,092 | -69% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,035,622,113 | 12,572,807 | +180,683 | +1.5% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $996,574,611 | 12,392,124 | -1,710,260 | -12% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,132,280,410 | 14,102,384 | -891,004 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.05% | $1,227,658,609 | 14,993,388 | -3,554,976 | -19% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $1,529,869,064 | 18,548,364 | -3,106,583 | -14% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.04% | $1,519,960,731 | 21,654,947 | -3,300,966 | -13% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $1,849,482,713 | 24,955,913 | -545,135 | -2.1% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $1,686,384,305 | 25,501,048 | -261,751 | -1% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.05% | $1,620,737,686 | 25,762,799 | -4,095,115 | -14% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.08% | $1,687,867,879 | 29,857,914 | -7,397,338 | -20% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $2,158,569,302 | 37,255,252 | -1,748,923 | -4.5% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $2,822,732,144 | 39,004,175 | -1,492,919 | -3.7% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $2,461,413,000 | 40,497,094 | +1,247,315 | +3.2% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $2,464,492,000 | 39,249,779 | -1,025,519 | -2.5% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $2,830,548,000 | 40,275,298 | +396,060 | +0.99% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $2,492,054,000 | 39,879,238 | +1,449,169 | +3.8% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $2,372,288,000 | 38,430,069 | -2,580,404 | -6.3% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $2,454,478,000 | 41,010,473 | -851,311 | -2% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.09% | $2,544,778,000 | 41,861,784 | +7,950,031 | +23% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $1,592,157,000 | 33,911,753 | +936,096 | +2.8% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,225,705,000 | 32,975,657 | +220,262 | +0.67% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $1,196,226,000 | 32,755,395 | +1,079,542 | +3.4% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $968,331,000 | 31,675,853 | +2,695,512 | +9.3% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $1,477,128,000 | 28,980,341 | -848,578 | -2.8% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $1,406,733,000 | 29,828,919 | -464,437 | -1.5% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $1,504,670,000 | 30,293,356 | +226,547 | +0.75% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.1% | $1,279,943,000 | 30,066,809 | -10,091,912 | -25% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.04% | $1,648,917,000 | 40,158,721 | -4,183,704 | -9.4% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.03% | $2,071,678,000 | 44,342,425 | -2,870,264 | -6.1% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $2,058,472,000 | 47,212,689 | -1,456,899 | -3% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.06% | $2,233,448,000 | 48,669,588 | -5,445,743 | -10% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $2,736,071,000 | 54,115,331 | +155,879 | +0.29% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.12% | $2,803,193,000 | 53,959,452 | +10,206,179 | +23% | $51.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $868,000 | 1,496 | 0 | $580.21 * | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0% | $2,403,804,000 | 43,753,273 | +195,964 | +0.45% | $54.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $776,000 | 1,616 | 0 | $480.20 * | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | -0.03% | $2,300,697,000 | 43,557,309 | -2,102,693 | -4.6% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.09% | $2,460,618,000 | 45,660,002 | +6,720,785 | +17% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $1,730,070,000 | 38,939,217 | +1,593,791 | +4.3% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.03% | $1,487,469,000 | 37,345,426 | +2,463,085 | +7.1% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $1,532,730,000 | 34,882,341 | +218,299 | +0.63% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.03% | $1,671,153,000 | 34,664,042 | -2,149,667 | -5.8% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $1,735,767,000 | 36,813,709 | +122,193 | +0.33% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $2,054,358,000 | 36,691,516 | +194,622 | +0.53% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $1,844,919,000 | 36,496,894 | -258,675 | -0.7% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.03% | $1,988,109,000 | 36,755,569 | +2,029,527 | +5.8% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.03% | $1,865,484,000 | 34,726,042 | +1,785,356 | +5.4% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.23% | $1,830,184,000 | 32,940,686 | +15,185,000 | +86% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.04% | $937,501,000 | 17,755,686 | +2,439,019 | +16% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $825,874,000 | 15,316,667 | 0 | $53.92 | Q4 2013 |