| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $1,766,616,931 | 15,139,403 | +887,430 | +6.2% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $1,446,575,234 | 14,251,973 | -1,616,867 | -10% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $1,350,755,622 | 15,868,840 | -971,075 | -5.8% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,195,465,592 | 16,839,915 | +592,820 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $1,143,633,035 | 16,247,095 | +1,970,301 | +14% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | $31 | 1 | 0 | $31.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.17% | +0.01% | $893,727,315 | 14,276,794 | +1,128,236 | +8.6% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $834,407,463 | 13,148,558 | -122,987 | -0.93% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $839,292,503 | 13,271,545 | -923,872 | -6.5% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $730,212,252 | 14,195,417 | -362,098 | -2.5% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $598,750,594 | 14,557,515 | -33,124 | -0.23% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $671,753,035 | 14,590,639 | -1,640,785 | -10% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $761,091,483 | 16,231,424 | -1,260,919 | -7.2% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $791,178,675 | 17,492,343 | +1,027,708 | +6.2% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $686,082,000 | 16,464,635 | +1,628,879 | +11% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $682,296,000 | 14,835,756 | -527,724 | -3.4% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $820,408,000 | 15,363,480 | -1,449,264 | -8.6% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $1,015,320,000 | 16,812,744 | +142,512 | +0.85% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $1,169,918,000 | 16,670,232 | +642,825 | +4% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $1,133,941,000 | 16,027,407 | +77,801 | +0.49% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.09% | $1,160,333,000 | 15,949,606 | -4,652,451 | -23% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $1,270,322,000 | 20,602,057 | -2,337,038 | -10% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.08% | $988,903,000 | 22,939,095 | -5,656,390 | -20% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.13% | $1,461,230,000 | 28,595,485 | -6,914,032 | -19% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $1,495,661,000 | 35,509,517 | -834,386 | -2.3% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.04% | $2,903,513,000 | 36,343,903 | -1,655,325 | -4.4% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.18% | $2,624,986,000 | 37,999,228 | -10,105,098 | -21% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.19% | $3,368,746,000 | 48,104,326 | +10,457,813 | +28% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.02% | $2,342,367,000 | 37,646,513 | -881,595 | -2.3% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.02% | $2,005,772,000 | 38,528,108 | -814,374 | -2.1% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | -0.64% | $0 | 0 | -5,800 | -100% | $111.15 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $2,822,428,000 | 39,342,482 | -1,461,779 | -3.6% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.64% | 0% | $416,000 | 5,800 | 0 | $71.72 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $2,730,621,000 | 40,804,261 | -801,128 | -1.9% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +1.2% | $388,000 | 5,800 | +5,800 | NEW | $66.90 | Q2 2018 |
| 31 Mar 2018 | 1% | -0.03% | $2,808,365,000 | 41,605,389 | -999,414 | -2.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $3,170,222,000 | 42,604,803 | -1,956,742 | -4.4% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $3,241,409,000 | 44,561,545 | -1,404,429 | -3.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $3,074,203,000 | 45,965,974 | -1,845,408 | -3.9% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $2,860,078,000 | 47,811,382 | -1,677,614 | -3.4% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $2,941,130,000 | 49,488,996 | -1,142,023 | -2.3% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $2,391,303,000 | 50,631,019 | -277,191 | -0.54% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $2,157,996,000 | 50,908,210 | +176,337 | +0.35% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.02% | $2,118,057,000 | 50,731,873 | +1,242,179 | +2.5% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $2,561,095,000 | 49,489,694 | -458,032 | -0.92% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $2,477,907,000 | 49,947,726 | -282,981 | -0.56% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,774,746,000 | 50,230,707 | -233,094 | -0.46% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $2,599,894,000 | 50,463,801 | +2,055,843 | +4.2% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $2,619,354,000 | 48,407,958 | +1,881,413 | +4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0% | $2,411,004,000 | 46,526,545 | -52,743 | -0.11% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.04% | $2,193,884,000 | 46,579,288 | -2,374,431 | -4.9% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.05% | $2,330,195,000 | 48,953,719 | +2,367,102 | +5.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,427,627,000 | 46,586,617 | 0 | $52.11 | Q4 2013 |