| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.19% | $1,994,016,151 | 25,886,228 | -3,307,390 | -11% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $1,997,427,342 | 29,193,618 | -1,162,718 | -3.8% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $2,106,122,630 | 30,356,336 | +1,797,229 | +6.3% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $1,762,382,501 | 28,559,107 | -1,684,870 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $1,790,443,405 | 30,243,977 | -105,998 | -0.35% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $1,615,225,668 | 30,349,975 | -677,170 | -2.2% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.14% | $1,474,099,660 | 31,027,145 | +2,886,799 | +10% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.16% | $1,404,484,677 | 28,140,346 | +3,199,075 | +13% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.15% | $1,260,033,006 | 24,941,271 | +2,723,260 | +12% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $1,194,440,296 | 22,218,011 | -1,588,999 | -6.7% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.2% | $1,231,774,693 | 23,807,010 | -3,390,671 | -12% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $1,421,758,772 | 27,197,681 | +220,939 | +0.82% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.11% | $1,285,038,045 | 26,976,742 | -1,879,457 | -6.5% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $1,154,248,000 | 28,856,199 | +407,992 | +1.4% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.2% | $1,213,032,000 | 28,448,207 | +3,749,898 | +15% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $1,377,178,000 | 24,698,309 | -1,594,796 | -6.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.1% | $1,666,194,000 | 26,293,105 | +1,688,551 | +6.9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $1,339,226,000 | 24,604,554 | +699,745 | +2.9% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.17% | $1,266,955,000 | 23,904,809 | -2,955,209 | -11% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | $117,000 | 58,529 | 0 | $2.00 * | Q1 2021 | |||
| 31 Mar 2021 | 1.7% | +0.18% | $1,391,958,000 | 26,860,018 | +2,917,549 | +12% | $51.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.19% | $1,071,425,000 | 23,942,469 | -3,231,020 | -12% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.32% | $1,070,364,000 | 27,173,489 | +5,044,447 | +23% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.45% | $1,032,099,000 | 22,129,042 | +5,546,028 | +33% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $651,878,000 | 16,583,014 | -740,339 | -4.3% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $830,828,000 | 17,323,353 | -122,754 | -0.7% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.99% | $862,012,000 | 17,446,107 | +10,621,798 | +156% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.04% | $373,494,000 | 6,824,309 | +370,669 | +5.7% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $348,432,000 | 6,453,640 | -15,884 | -0.25% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.07% | $280,324,000 | 6,469,524 | -668,553 | -9.4% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $347,267,000 | 7,138,077 | +228,417 | +3.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.14% | $297,323,000 | 6,909,660 | -1,556,671 | -18% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.1% | $363,121,000 | 8,466,331 | -1,046,000 | -11% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.05% | $364,322,000 | 9,512,331 | -531,935 | -5.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.02% | $337,789,000 | 10,044,266 | +188,148 | +1.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.05% | $308,496,000 | 9,856,118 | +546,492 | +5.9% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.04% | $314,665,000 | 9,309,626 | +433,170 | +4.9% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.17% | $268,247,000 | 8,876,456 | +1,901,132 | +27% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.06% | $221,257,000 | 6,975,324 | +599,921 | +9.4% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.21% | $182,910,000 | 6,375,403 | +2,276,580 | +56% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $116,693,000 | 4,098,823 | -132,189 | -3.1% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $114,893,000 | 4,231,012 | +132,727 | +3.2% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $107,580,000 | 4,098,285 | -380,093 | -8.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $122,976,000 | 4,478,378 | +528,019 | +13% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.05% | $108,734,000 | 3,950,359 | -596,032 | -13% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $126,458,000 | 4,546,391 | +111,104 | +2.5% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.04% | $111,636,000 | 4,435,287 | +399,208 | +9.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $100,297,000 | 4,036,079 | +114,136 | +2.9% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.14% | $87,910,000 | 3,921,943 | +1,387,791 | +55% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $56,841,000 | 2,534,152 | 0 | $22.43 | Q4 2013 |