| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $1,637,944,151 | 27,956,036 | -864,080 | -3% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $1,762,926,495 | 28,820,116 | -418,551 | -1.4% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $1,652,569,459 | 29,238,667 | -122,750 | -0.42% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $1,646,294,650 | 29,361,417 | -1,599,221 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $1,667,539,963 | 30,960,638 | +1,459,926 | +4.9% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $1,704,846,146 | 29,500,712 | -134,909 | -0.46% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $1,452,145,429 | 29,635,621 | +477,181 | +1.6% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $1,434,303,665 | 29,158,440 | +2,011,614 | +7.4% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $1,275,900,822 | 27,146,826 | -86,798 | -0.32% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $1,216,525,985 | 27,233,624 | -135,977 | -0.5% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.05% | $1,417,471,635 | 27,369,601 | +2,827,116 | +12% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $1,372,170,337 | 24,542,485 | +1,395,614 | +6% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.05% | $1,419,366,129 | 23,146,871 | +2,235,566 | +11% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $1,445,180,000 | 20,911,305 | -242,311 | -1.1% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $1,688,269,000 | 21,153,616 | +72,704 | +0.34% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $1,791,246,000 | 21,080,912 | -94,188 | -0.44% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $1,663,516,000 | 21,175,100 | +1,005,105 | +5% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,472,813,000 | 20,169,995 | -17,374 | -0.09% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $1,485,185,000 | 20,187,369 | +1,567,878 | +8.4% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.07% | $1,414,335,000 | 18,619,491 | +3,153,315 | +20% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $1,163,057,000 | 15,466,176 | -61,677 | -0.4% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.1% | $1,225,615,000 | 15,527,853 | +3,491,376 | +29% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.29% | $977,121,000 | 12,036,477 | +9,206,116 | +325% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $204,323,000 | 2,830,361 | +178,967 | +6.7% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $219,588,000 | 2,651,394 | +888,626 | +50% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $142,855,000 | 1,762,768 | +904,315 | +105% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $66,376,000 | 858,453 | +19,563 | +2.3% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $64,310,000 | 838,890 | +388,053 | +86% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $32,217,000 | 450,837 | -116,051 | -20% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $39,841,000 | 566,888 | +76,412 | +16% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $33,441,000 | 490,476 | +490,476 | NEW | $68.18 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -142,481 | -100% | $62.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $11,549,000 | 142,481 | +135,438 | +1923% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $541,000 | 7,043 | -2,902 | -29% | $76.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $762,000 | 9,945 | -3,389 | -25% | $76.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $1,035,000 | 13,334 | -771,930 | -98% | $77.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $60,143,000 | 785,264 | -857 | -0.11% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $58,385,000 | 786,121 | +643,842 | +453% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $11,088,000 | 142,279 | -753,844 | -84% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $67,318,000 | 896,123 | -225,396 | -20% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $75,859,000 | 1,121,519 | -85,634 | -7.1% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $84,960,000 | 1,207,153 | +10,608 | +0.89% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $80,012,965 | 1,196,545 | +705,774 | +144% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $34,780,941 | 490,771 | -101,018 | -17% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.06% | $45,508,575 | 591,789 | -1,511,154 | -72% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $145,293,000 | 2,102,943 | +56,401 | +2.8% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $146,369,000 | 2,046,542 | -233,830 | -10% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $161,883,609 | 2,280,372 | -345,298 | -13% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $169,854,593 | 2,625,670 | 0 | $64.69 | Q4 2013 |