| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $1,976,942,405 | 23,357,070 | +394,920 | +1.7% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $1,896,214,347 | 22,962,150 | +581,039 | +2.6% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $1,730,283,691 | 22,381,111 | -229,202 | -1% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.03% | $1,578,425,951 | 22,610,313 | -1,368,633 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $1,585,967,488 | 23,978,946 | +901,418 | +3.9% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $1,676,120,859 | 23,077,528 | +538,628 | +2.4% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $1,522,728,084 | 22,538,900 | +366,764 | +1.7% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.04% | $1,504,601,149 | 22,172,136 | +1,657,564 | +8.1% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $1,332,011,160 | 20,514,572 | +1,187,395 | +6.1% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $1,159,437,348 | 19,327,177 | +783,920 | +4.2% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $1,161,178,753 | 18,543,257 | +788,476 | +4.4% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.08% | $1,099,908,683 | 17,754,781 | -2,840,284 | -14% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.11% | $1,192,042,362 | 20,595,065 | +4,348,404 | +27% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $827,280,000 | 16,246,661 | +2,136,427 | +15% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $804,707,000 | 14,110,234 | -131,498 | -0.92% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $948,215,000 | 14,241,732 | +757,816 | +5.6% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.05% | $956,549,000 | 13,483,916 | +1,850,836 | +16% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.04% | $825,949,000 | 11,633,080 | +1,588,580 | +16% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.04% | $736,262,000 | 10,044,500 | +1,245,335 | +14% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.04% | $618,405,000 | 8,799,165 | +1,256,813 | +17% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.04% | $506,771,000 | 7,542,352 | +1,127,665 | +18% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $374,233,000 | 6,414,687 | +630,483 | +11% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $315,355,000 | 5,784,204 | +569,353 | +11% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $245,150,000 | 5,214,851 | +594,188 | +13% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $286,019,000 | 4,620,663 | +549,791 | +14% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $235,134,000 | 4,070,872 | +822,390 | +25% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $190,491,000 | 3,248,482 | +682,816 | +27% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $148,988,000 | 2,565,666 | +537,964 | +27% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $106,515,000 | 2,027,702 | +989,031 | +95% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $62,642,000 | 1,038,671 | +234,968 | +29% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $48,327,000 | 803,703 | +145,895 | +22% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $41,468,000 | 657,808 | +355,742 | +118% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $19,054,000 | 302,066 | +151,994 | +101% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,151,000 | 150,072 | +90,866 | +153% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,396,000 | 59,206 | +59,206 | NEW | $57.36 | Q2 2017 |