| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,381,343,950 | 27,259,125 | +384,860 | +1.4% | $87.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $2,548,592,421 | 26,874,265 | +867,346 | +3.3% | $94.83 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $2,377,493,600 | 26,006,919 | +241,572 | +0.94% | $91.42 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $2,361,046,513 | 25,765,347 | +715,138 | $91.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $2,056,440,574 | 25,050,209 | +528,870 | +2.2% | $82.09 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $2,203,386,431 | 24,521,339 | +1,075,768 | +4.6% | $89.86 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $1,813,353,825 | 23,445,571 | +1,264,650 | +5.7% | $77.34 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $1,586,501,470 | 22,180,921 | +1,663,945 | +8.1% | $71.53 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,434,267,937 | 20,516,976 | +393,102 | +2% | $69.91 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,299,236,054 | 20,123,874 | +307,770 | +1.6% | $64.56 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,387,945,208 | 19,816,104 | +452,511 | +2.3% | $70.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $1,343,912,203 | 19,363,593 | -150,810 | -0.77% | $69.40 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $1,394,004,000 | 19,514,403 | +584,893 | +3.1% | $71.43 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,288,571,000 | 18,929,510 | +650,776 | +3.6% | $68.07 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,303,149,000 | 18,278,734 | +699,711 | +4% | $71.29 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,272,839,000 | 17,579,023 | +1,014,401 | +6.1% | $72.41 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,133,435,000 | 16,564,622 | +480,757 | +3% | $68.43 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $994,383,000 | 16,083,865 | +194,848 | +1.2% | $61.82 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $958,968,000 | 15,889,017 | +607,206 | +4% | $60.35 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $947,527,000 | 15,281,811 | +323,175 | +2.2% | $62.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $916,190,000 | 14,958,636 | +142,467 | +0.96% | $61.25 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $801,462,000 | 14,816,169 | -59,703 | -0.4% | $54.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 51 | 0 | $39.22 * | Q2 2020 | |||
| 30 Jun 2020 | 0.16% | -0% | $769,760,000 | 14,875,872 | -133,207 | -0.89% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $810,907,000 | 15,009,079 | -175,370 | -1.2% | $54.03 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $966,567,000 | 15,184,449 | +310,472 | +2.1% | $63.66 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $918,728,000 | 14,873,977 | +541,984 | +3.8% | $61.77 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2019 | |||
| 30 Jun 2019 | 0.19% | +0.01% | $792,087,000 | 14,331,993 | +758,805 | +5.6% | $55.27 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $701,277,000 | 13,573,188 | +810,076 | +6.3% | $51.67 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $559,911,000 | 12,763,112 | +1,188,667 | +10% | $43.87 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $503,744,000 | 11,574,445 | +188,259 | +1.7% | $43.52 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $526,177,000 | 11,386,186 | +258,773 | +2.3% | $46.21 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $495,760,000 | 11,127,413 | +805,850 | +7.8% | $44.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $495,300,000 | 10,321,563 | +342,203 | +3.4% | $47.99 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $489,407,000 | 9,979,360 | +283,640 | +2.9% | $49.04 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $463,421,000 | 9,695,720 | +122,449 | +1.3% | $47.80 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $475,877,000 | 9,573,271 | +724,650 | +8.2% | $49.71 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $434,738,000 | 8,848,621 | +300,417 | +3.5% | $49.13 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $437,840,000 | 8,548,204 | +629,485 | +7.9% | $51.22 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $423,963,000 | 7,918,719 | +236,127 | +3.1% | $53.54 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $396,644,000 | 7,682,592 | +166,136 | +2.2% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $350,988,000 | 7,516,456 | +5,779 | +0.08% | $46.70 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $335,097,000 | 7,510,677 | +42,639 | +0.57% | $44.62 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $312,318,000 | 7,468,038 | +87,988 | +1.2% | $41.82 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $326,297,000 | 7,380,050 | +352,491 | +5% | $44.21 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $344,695,000 | 7,027,559 | +302,003 | +4.5% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $293,205,000 | 6,725,556 | +5,940 | +0.09% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $304,760,000 | 6,719,616 | -20,513 | -0.3% | $45.35 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $296,038,000 | 6,740,129 | +133,253 | +2% | $43.92 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $271,530,000 | 6,606,876 | 0 | $41.10 | Q4 2013 |