| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $1,641,079,562 | 16,425,579 | +484,558 | +3% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $1,521,889,248 | 15,941,021 | +765,623 | +5% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,384,603,286 | 15,175,398 | -411,052 | -2.6% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,220,107,295 | 15,586,450 | +743,906 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $1,098,496,750 | 14,842,544 | +430,250 | +3% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $934,060,819 | 14,412,294 | +1,717,459 | +14% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $935,482,337 | 12,694,835 | -1,141,329 | -8.2% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,000,908,088 | 13,836,164 | -496,494 | -3.5% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $986,086,851 | 14,332,658 | -1,228,266 | -7.9% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $854,294,734 | 15,560,924 | +502,304 | +3.3% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.06% | $853,522,600 | 15,058,620 | +3,863,130 | +35% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $586,419,767 | 11,195,490 | -976,453 | -8% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $1,013,435,973 | 12,171,943 | +76,815 | +0.64% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $869,278,000 | 12,095,128 | -103,258 | -0.85% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $770,695,000 | 12,198,386 | +1,472,269 | +14% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $904,320,000 | 10,726,117 | +771,393 | +7.7% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $837,192,000 | 9,954,724 | +15,160 | +0.15% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $723,998,000 | 9,939,564 | +1,903,609 | +24% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $585,100,000 | 8,035,955 | -309,325 | -3.7% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $543,943,000 | 8,345,280 | +482,256 | +6.1% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $417,055,000 | 7,863,024 | +2,354,278 | +43% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $199,582,000 | 5,508,746 | -242,950 | -4.2% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $194,060,000 | 5,751,696 | +2,987,576 | +108% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $92,930,000 | 2,764,120 | +436,215 | +19% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $110,716,000 | 2,327,905 | -216,818 | -8.5% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $106,446,000 | 2,544,723 | -465,051 | -15% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $120,964,000 | 3,009,774 | +1,388,031 | +86% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,346,000 | 1,621,743 | +73,202 | +4.7% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $64,311,000 | 1,548,541 | -219,512 | -12% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $86,900,000 | 1,768,053 | -874,433 | -33% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $135,033,000 | 2,642,486 | -2,608,106 | -50% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $274,185,000 | 5,250,592 | -1,829,222 | -26% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $363,690,000 | 7,079,814 | -1,131,392 | -14% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $359,158,000 | 8,211,206 | -1,836,740 | -18% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.03% | $431,659,000 | 10,047,946 | -1,794,955 | -15% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.03% | $483,309,000 | 11,842,901 | -2,174,386 | -16% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.04% | $553,263,000 | 14,017,287 | -2,592,656 | -16% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $524,377,000 | 16,609,943 | -151,298 | -0.9% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.04% | $424,228,000 | 16,761,241 | -4,187,883 | -20% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.05% | $586,993,000 | 20,949,124 | -4,204,511 | -17% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $828,309,000 | 25,153,635 | -1,768,222 | -6.6% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $768,888,000 | 26,921,857 | +848,687 | +3.3% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.04% | $851,289,000 | 26,073,170 | +3,472,643 | +15% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $687,960,000 | 22,600,527 | +2,264,860 | +11% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.05% | $613,934,000 | 20,335,667 | -3,929,817 | -16% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $713,164,000 | 24,265,484 | -1,512,412 | -5.9% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $694,200,000 | 25,777,896 | -1,274,459 | -4.7% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $739,341,000 | 27,052,355 | -876,411 | -3.1% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $726,148,000 | 27,928,766 | 0 | $26.00 | Q4 2013 |