| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.29% | $993,095,850 | 8,252,417 | -996,592 | -11% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $1,042,825,803 | 9,249,009 | -97,163 | -1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.11% | $1,007,517,381 | 9,346,172 | -434,992 | -4.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.12% | $1,163,273,909 | 9,781,164 | -396,827 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.07% | $1,094,846,537 | 10,177,991 | +267,582 | +2.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.04% | $1,161,698,173 | 9,910,409 | -134,603 | -1.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.2% | $1,156,381,760 | 10,045,012 | +570,755 | +6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.1% | $1,101,287,618 | 9,474,257 | -291,401 | -3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.1% | $993,851,025 | 9,765,658 | -308,935 | -3.1% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.07% | $1,184,570,662 | 10,074,593 | +182,651 | +1.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.25% | $1,060,910,832 | 9,891,942 | -657,588 | -6.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.07% | $1,156,861,467 | 10,549,530 | +173,818 | +1.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.14% | $1,144,441,078 | 10,375,712 | -342,243 | -3.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.07% | $935,784,000 | 10,717,955 | +196,344 | +1.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.48% | $901,071,000 | 10,521,611 | +1,539,500 | +17% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.5% | $741,833,000 | 8,982,111 | +1,921,861 | +27% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.42% | $432,017,000 | 7,060,250 | +2,282,973 | +48% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $280,999,000 | 4,777,277 | -46,675 | -0.97% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $304,295,000 | 4,823,952 | -128,125 | -2.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $276,476,000 | 4,952,077 | -208,351 | -4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.15% | $212,714,000 | 5,160,428 | -976,403 | -16% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.14% | $210,677,000 | 6,136,831 | -954,851 | -13% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.16% | $317,140,000 | 7,091,682 | -782,273 | -9.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.37% | $298,974,000 | 7,873,955 | -1,598,410 | -17% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.05% | $660,982,000 | 9,472,365 | -159,802 | -1.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.11% | $680,128,000 | 9,632,167 | -311,413 | -3.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.1% | $761,976,000 | 9,943,580 | -241,435 | -2.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.05% | $822,949,000 | 10,185,015 | +108,525 | +1.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.07% | $687,115,000 | 10,076,490 | -171,112 | -1.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.03% | $871,297,000 | 10,247,602 | -75,185 | -0.73% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.25% | $854,004,000 | 10,322,787 | -569,630 | -5.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.01% | $812,683,000 | 10,892,417 | -23,691 | -0.22% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.16% | $913,024,000 | 10,916,108 | -365,538 | -3.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.05% | $924,869,000 | 11,281,646 | -116,466 | -1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.07% | $920,170,000 | 11,398,112 | -166,900 | -1.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.12% | $948,447,000 | 11,565,012 | -264,839 | -2.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.24% | $1,067,763,000 | 11,829,851 | -488,733 | -4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +1.5% | $1,075,029,000 | 12,318,584 | +3,211,005 | +35% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.03% | $853,807,000 | 9,107,579 | -49,084 | -0.54% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -1.8% | $764,989,000 | 9,156,663 | -3,754,836 | -29% | $83.54 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.29% | $1,006,104,000 | 12,911,499 | -654,949 | -4.8% | $77.92 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.12% | $1,008,423,000 | 13,566,448 | -272,012 | -2% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.15% | $1,150,676,000 | 13,838,460 | -344,702 | -2.4% | $83.15 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.11% | $1,205,085,000 | 14,183,162 | -257,714 | -1.8% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | -0.16% | $1,335,406,000 | 14,440,876 | -374,453 | -2.5% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.09% | $1,392,281,000 | 14,815,329 | -213,406 | -1.4% | $93.98 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -0.15% | $1,513,735,000 | 15,028,735 | -324,622 | -2.1% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | -0.15% | $1,499,764,000 | 15,353,357 | -330,238 | -2.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $1,587,179,000 | 15,683,595 | 0 | $101.20 | Q4 2013 |