| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.06% | $2,211,722,355 | 12,458,302 | -998,912 | -7.4% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $2,139,158,738 | 13,457,214 | -256,896 | -1.9% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.12% | $1,931,769,536 | 13,714,110 | -2,591,994 | -16% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $1,902,433,154 | 16,306,104 | -573,402 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.09% | $2,122,091,494 | 16,879,506 | -2,289,863 | -12% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $1,998,215,025 | 19,169,369 | -321,473 | -1.6% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $1,894,314,935 | 19,490,842 | -337,264 | -1.7% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $1,867,014,461 | 19,828,106 | -369,126 | -1.8% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.02% | $1,883,391,884 | 20,197,232 | +575,114 | +2.9% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $1,602,538,376 | 19,622,118 | -697,756 | -3.4% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $1,735,317,239 | 20,319,874 | -278,091 | -1.4% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $1,808,501,328 | 20,597,965 | -344,644 | -1.6% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $1,780,540,617 | 20,942,609 | -397,750 | -1.9% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $1,686,101,000 | 21,340,359 | -144,682 | -0.67% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $1,634,152,000 | 21,485,041 | -567,807 | -2.6% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.06% | $1,927,420,000 | 22,052,848 | +2,274,156 | +11% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $1,941,476,000 | 19,778,692 | -210,647 | -1.1% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.05% | $1,945,162,000 | 19,989,339 | +1,668,662 | +9.1% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.13% | $1,679,823,000 | 18,320,677 | +4,979,125 | +37% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.22% | $1,036,106,000 | 13,341,552 | +9,031,544 | +210% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $295,365,000 | 4,310,008 | +3,697,167 | +603% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,632,000 | 612,841 | -68,150 | -10% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,891,000 | 680,991 | -184,640 | -21% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $29,431,000 | 865,631 | -397,067 | -31% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $64,548,000 | 1,262,698 | -671,758 | -35% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $82,544,000 | 1,934,456 | -764,743 | -28% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $118,252,000 | 2,699,199 | -1,519,006 | -36% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $178,009,000 | 4,218,205 | -757,569 | -15% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $197,289,000 | 4,975,774 | -59,949 | -1.2% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $234,514,000 | 5,035,723 | -2,617,206 | -34% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.04% | $362,749,000 | 7,652,929 | -2,103,812 | -22% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $526,474,000 | 9,756,741 | -41,239 | -0.42% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $514,101,000 | 9,797,980 | +271,669 | +2.9% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $458,882,000 | 9,526,311 | +351,466 | +3.8% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $408,832,000 | 9,174,845 | -1,987,338 | -18% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.09% | $478,188,000 | 11,162,183 | +4,380,706 | +65% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.07% | $286,518,000 | 6,781,477 | +3,283,342 | +94% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $112,149,000 | 3,498,135 | -48,632 | -1.4% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $92,144,000 | 3,546,767 | +365,779 | +11% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $79,556,000 | 3,180,988 | -167,829 | -5% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $106,526,000 | 3,348,817 | -1,508,867 | -31% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.05% | $153,017,000 | 4,857,684 | -2,662,953 | -35% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $291,725,510 | 7,520,637 | +93,034 | +1.3% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $265,091,151 | 7,427,603 | -1,762,682 | -19% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $356,583,058 | 9,190,285 | +318,575 | +3.6% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $306,696,000 | 8,871,710 | -567,167 | -6% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $305,158,000 | 9,438,877 | +71,613 | +0.76% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $291,977,619 | 9,367,264 | +1,092,793 | +13% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $259,487,410 | 8,274,471 | 0 | $31.36 | Q4 2013 |