| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0% | $2,415,424,347 | 25,536,772 | -40,974 | -0.16% | $94.59 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.22% | $2,044,749,695 | 25,577,746 | -2,253,999 | -8.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.14% | $2,048,370,622 | 27,831,745 | -1,420,991 | -4.9% | $73.60 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.11% | $1,752,806,216 | 29,252,736 | +1,262,062 | $59.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.13% | $1,488,232,507 | 27,990,674 | +1,491,472 | +5.6% | $53.17 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $1,675,572,462 | 26,499,202 | +502,080 | +1.9% | $63.23 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $1,429,186,033 | 25,997,122 | +218,807 | +0.85% | $54.97 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.18% | $1,556,408,605 | 25,778,315 | -2,054,724 | -7.4% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $1,799,354,273 | 27,833,039 | -452,521 | -1.6% | $64.65 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.16% | $1,643,165,965 | 28,285,560 | -1,668,961 | -5.6% | $58.09 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.04% | $1,856,416,121 | 29,954,521 | +474,238 | +1.6% | $61.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.06% | $1,765,632,516 | 29,480,283 | +644,627 | +2.2% | $59.89 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0% | $1,864,048,048 | 28,835,656 | -15,899 | -0.06% | $64.64 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0% | $1,767,520,000 | 28,851,555 | +2,720 | +0.01% | $61.26 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.32% | $1,891,804,000 | 28,848,835 | -2,997,048 | -9.4% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.18% | $2,532,209,000 | 31,845,883 | -1,633,117 | -4.9% | $79.51 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.2% | $2,566,838,000 | 33,479,000 | -1,978,556 | -5.6% | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.03% | $2,343,435,000 | 35,457,556 | -364,356 | -1% | $66.09 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.22% | $2,507,938,000 | 35,821,912 | -2,294,903 | -6% | $70.01 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.5% | $2,484,733,000 | 38,116,815 | +15,056,324 | +65% | $65.19 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.2% | $1,298,959,000 | 23,060,491 | +1,609,391 | +7.5% | $56.33 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.02% | $993,509,000 | 21,451,100 | -209,851 | -0.97% | $46.32 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.02% | $963,893,000 | 21,660,951 | +151,543 | +0.7% | $44.50 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.28% | $907,167,000 | 21,509,408 | -2,002,301 | -8.5% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0% | $1,319,431,000 | 23,511,709 | +15,551 | +0.07% | $56.12 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.02% | $1,368,886,000 | 23,496,158 | +113,729 | +0.49% | $58.26 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.09% | $1,364,599,000 | 23,382,429 | -621,953 | -2.6% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.25% | $1,304,158,000 | 24,004,382 | -1,940,165 | -7.5% | $54.33 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.71% | $1,289,963,000 | 25,944,547 | +5,469,139 | +27% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.04% | $1,244,905,000 | 20,475,408 | -266,957 | -1.3% | $60.80 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.07% | $1,200,153,000 | 20,742,365 | +474,094 | +2.3% | $57.86 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.14% | $1,152,251,000 | 20,268,271 | -996,056 | -4.7% | $56.85 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.9% | $1,245,664,000 | 21,264,327 | +13,296,812 | +167% | $58.58 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.19% | $448,332,000 | 7,967,515 | -622,476 | -7.2% | $56.27 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.08% | $432,764,000 | 8,589,991 | +280,637 | +3.4% | $50.38 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.34% | $416,216,000 | 8,309,354 | -1,143,915 | -12% | $50.09 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.15% | $465,424,000 | 9,453,269 | +507,602 | +5.7% | $49.23 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.24% | $397,188,000 | 8,945,667 | -863,805 | -8.8% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $421,121,000 | 9,809,472 | +9,809,472 | NEW | $42.93 | Q2 2016 | |
| 31 Mar 2016 | -2.5% | $0 | 0 | -10,187,532 | -100% | $95.63 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.11% | $399,603,000 | 10,187,532 | -434,137 | -4.1% | $39.22 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.06% | $420,201,000 | 10,621,669 | -233,584 | -2.2% | $39.56 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.08% | $464,089,000 | 10,855,253 | -356,813 | -3.2% | $42.75 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $480,251,000 | 11,212,066 | -125,663 | -1.1% | $42.83 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.01% | $540,871,000 | 11,337,729 | +23,311 | +0.21% | $47.71 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.13% | $557,468,000 | 11,314,418 | -528,353 | -4.5% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.18% | $609,781,000 | 11,842,771 | -759,115 | -6% | $51.49 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +1% | $591,062,000 | 12,601,886 | +4,318,071 | +52% | $46.90 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $780,096,000 | 8,283,815 | 0 | $94.17 | Q4 2013 |