| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $866,305,096 | 9,085,528 | -1,281,765 | -12% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.08% | $1,012,158,815 | 10,367,293 | -2,491,865 | -19% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.12% | $1,381,202,162 | 12,859,158 | -3,662,461 | -22% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.11% | $1,666,700,925 | 16,521,619 | -3,138,336 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.17% | $1,756,027,182 | 19,659,955 | -6,007,738 | -23% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.15% | $2,150,952,674 | 25,667,693 | -6,117,525 | -19% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.34% | $2,447,779,638 | 31,785,218 | -14,821,798 | -32% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.22% | $3,192,114,525 | 46,607,016 | -10,568,954 | -18% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $3,305,342,824 | 57,175,970 | -5,357,412 | -8.6% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.12% | $3,301,762,569 | 62,533,382 | -6,603,703 | -9.6% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.18% | $3,739,624,929 | 69,137,085 | -10,396,546 | -13% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $3,979,067,560 | 79,533,631 | -2,450,247 | -3% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $3,793,394,036 | 81,983,878 | -2,107,674 | -2.5% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $3,256,866,000 | 84,091,552 | +485,936 | +0.58% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $3,115,981,000 | 83,605,616 | -563,369 | -0.67% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $3,727,846,000 | 84,168,985 | -1,365,490 | -1.6% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $3,633,504,000 | 85,534,475 | +1,738,853 | +2.1% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,635,890,000 | 83,795,622 | -627,678 | -0.74% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $3,609,940,000 | 84,423,300 | +1,763,829 | +2.1% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.4% | $3,194,787,000 | 82,659,471 | +33,630,705 | +69% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.07% | $1,762,585,000 | 49,028,766 | +5,703,310 | +13% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $1,655,466,000 | 43,325,456 | +306,813 | +0.71% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.18% | $1,510,383,000 | 43,018,643 | +13,284,649 | +45% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.25% | $970,220,000 | 29,733,994 | +16,151,261 | +119% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $614,212,000 | 13,582,733 | +1,354,675 | +11% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $497,559,000 | 12,228,058 | +623,179 | +5.4% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $498,777,000 | 11,604,879 | +220,156 | +1.9% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.06% | $436,946,000 | 11,384,723 | +3,439,762 | +43% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $280,775,000 | 7,944,961 | +4,941,897 | +165% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $115,618,000 | 3,003,064 | +3,003,064 | NEW | $38.50 | Q3 2018 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -1,042,321 | -100% | $76.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $18,501,198 | 1,042,321 | +1,042,321 | NEW | $17.75 | Q1 2015 |