| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $1,881,717,658 | 39,271,765 | -749,526 | -1.9% | $47.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $2,019,473,080 | 40,021,291 | +137,897 | +0.35% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $1,804,913,186 | 39,883,394 | +617,577 | +1.6% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $1,737,602,027 | 39,265,817 | +513,058 | $44.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $1,643,934,660 | 38,752,759 | +1,040,799 | +2.8% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $1,539,009,920 | 37,711,960 | +692,882 | +1.9% | $40.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $1,316,709,370 | 37,019,078 | -1,068,411 | -2.8% | $35.57 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $1,377,707,636 | 38,087,489 | +337,729 | +0.89% | $36.17 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.27% | $1,365,583,326 | 37,749,760 | +7,536,678 | +25% | $36.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $1,006,728,895 | 30,213,082 | +664,057 | +2.2% | $33.32 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $1,099,560,294 | 29,549,025 | -591,509 | -2% | $37.21 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $1,147,628,328 | 30,140,534 | +1,061,793 | +3.7% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $1,135,722,717 | 29,078,741 | -181,562 | -0.62% | $39.06 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $1,102,609,000 | 29,260,303 | +733,921 | +2.6% | $37.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $1,202,136,000 | 28,526,382 | -142,103 | -0.5% | $42.14 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $1,320,901,000 | 28,668,485 | -404,873 | -1.4% | $46.08 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.04% | $1,137,248,000 | 29,073,358 | -1,093,831 | -3.6% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $1,201,592,000 | 30,167,189 | +188,936 | +0.63% | $39.83 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $1,181,023,000 | 29,978,253 | -824,676 | -2.7% | $39.40 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $1,121,978,000 | 30,802,929 | -1,671,119 | -5.1% | $36.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $1,037,691,000 | 32,474,048 | -1,776,806 | -5.2% | $31.95 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.36% | $997,462,000 | 34,250,854 | -8,921,265 | -21% | $29.12 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $1,308,478,000 | 43,172,119 | -1,341,091 | -3% | $30.31 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.35% | $1,281,594,000 | 44,513,210 | +7,239,419 | +19% | $28.79 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $1,484,052,000 | 37,273,791 | +299,685 | +0.81% | $39.81 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.5% | $1,298,561,000 | 36,974,106 | -9,332,708 | -20% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $1,676,151,000 | 46,306,814 | -289,980 | -0.62% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.09% | $1,688,151,000 | 46,596,794 | +1,648,741 | +3.7% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.1% | $1,395,700,000 | 44,948,053 | +1,777,466 | +4.1% | $31.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $1,392,039,000 | 43,170,587 | -541,475 | -1.2% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.12% | $1,561,796,000 | 43,712,062 | -2,197,538 | -4.8% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $1,442,903,000 | 45,909,600 | +147,865 | +0.32% | $31.43 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.05% | $1,795,467,000 | 45,761,735 | +864,895 | +1.9% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.09% | $1,871,055,000 | 44,896,840 | +1,495,767 | +3.4% | $41.67 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.12% | $1,726,420,000 | 43,401,073 | +1,909,405 | +4.6% | $39.78 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.61% | $1,733,219,000 | 41,491,668 | +9,123,400 | +28% | $41.77 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $1,363,712,000 | 32,368,268 | -378,849 | -1.2% | $42.13 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.08% | $1,436,712,000 | 32,747,117 | +1,116,884 | +3.5% | $43.87 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.09% | $1,332,970,000 | 31,630,233 | -1,227,591 | -3.7% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.26% | $1,284,394,000 | 32,857,824 | +3,522,151 | +12% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.06% | $971,458,000 | 29,335,673 | +927,214 | +3.3% | $33.12 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $1,049,933,000 | 28,408,459 | +262,575 | +0.93% | $36.96 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.09% | $1,316,835,000 | 28,145,884 | -1,024,333 | -3.5% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.07% | $1,406,113,000 | 29,170,217 | -777,573 | -2.6% | $48.20 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.14% | $1,544,641,000 | 29,947,790 | +1,658,007 | +5.9% | $51.58 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $1,357,089,000 | 28,289,783 | +249,069 | +0.89% | $47.97 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.04% | $1,332,865,000 | 28,040,714 | -495,043 | -1.7% | $47.53 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.06% | $1,298,102,000 | 28,535,757 | -678,297 | -2.3% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $1,276,069,000 | 29,214,054 | 0 | $43.68 | Q4 2013 |