| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $1,947,271,650 | 36,100,698 | +36,100,698 | NEW | $53.94 | Q4 2025 | |
| 30 Sep 2025 | -0.19% | $0 | 0 | -33,574,290 | -100% | $60.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $1,554,153,884 | 33,574,290 | +33,574,290 | NEW | $46.29 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -35,175,478 | -100% | $60.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $1,989,525,036 | 35,175,478 | +794,585 | +2.3% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | $1,778,867,404 | 34,380,893 | +1,786,477 | +5.5% | $51.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0% | $1,353,646,096 | 32,594,416 | +342,256 | $41.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | $1,749,034,637 | 32,252,160 | +1,838,521 | $54.23 | Q1 2024 | |||
| 31 Dec 2023 | 0.27% | +0.02% | $1,560,523,817 | 30,413,639 | +2,592,589 | +9.3% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | $1,614,733,742 | 27,821,050 | +310,082 | +1.1% | $58.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0% | $1,759,326,404 | 27,510,968 | +129,892 | +0.47% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $1,897,782,378 | 27,381,076 | +1,339,432 | +5.1% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.04% | $1,873,696,286 | 26,041,644 | +2,179,873 | +9.1% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | $1,696,333,300 | 23,861,771 | +3,649,125 | +18% | $71.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | $1,556,373,742 | 20,212,646 | +1,131,838 | +5.9% | $77.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | $1,393,471,408 | 19,080,808 | -3,597,010 | -16% | $73.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0% | $1,413,962,000 | 22,677,818 | -372,517 | -1.6% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | $1,363,888,000 | 23,050,335 | -730,520 | -3.1% | $59.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | $1,589,037,000 | 23,780,855 | -1,332,893 | -5.3% | $66.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | $1,585,431,000 | 25,113,748 | +646,446 | +2.6% | $63.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.03% | $1,517,707,000 | 24,467,302 | +1,845,747 | +8.2% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | $1,363,854,000 | 22,621,555 | +10,233 | +0.05% | $60.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | $1,329,546,000 | 22,611,322 | -4,670,591 | -17% | $58.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | $1,520,694,000 | 27,281,913 | +219,781 | +0.81% | $55.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | +0.17% | $1,737,118,000 | 27,062,132 | +9,296,849 | +52% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | $900,878,000 | 17,765,283 | +613,358 | +3.6% | $50.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0% | $777,840,000 | 17,151,925 | +12,733 | +0.07% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | $817,711,000 | 17,139,192 | +1,805,624 | +12% | $47.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0% | $797,038,000 | 15,333,568 | +159,936 | +1.1% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $941,978,000 | 15,173,632 | +49,401 | +0.33% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $836,974,000 | 15,124,231 | +47,654 | +0.32% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | $953,594,000 | 15,076,577 | +221,754 | +1.5% | $63.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $910,303,000 | 14,854,823 | 0 | $61.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $946,846,000 | 14,854,823 | 0 | $63.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | $827,711,000 | 14,854,823 | +580,424 | +4.1% | $55.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | $776,242,000 | 14,274,399 | +1,093,057 | +8.3% | $54.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0% | $770,318,000 | 13,181,342 | +109,294 | +0.84% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | $673,203,000 | 13,072,048 | +466,268 | +3.7% | $51.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | $927,155,000 | 12,605,780 | -60,697 | -0.48% | $73.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | $809,134,000 | 12,666,477 | -52,541 | -0.41% | $63.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | +0.01% | $874,942,000 | 12,719,018 | +247,481 | +2% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | $738,315,000 | 12,471,537 | +136,657 | +1.1% | $59.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | $820,763,000 | 12,334,880 | -153,893 | -1.2% | $66.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | $805,526,000 | 12,488,773 | +13,152 | +0.11% | $64.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.01% | $736,436,000 | 12,475,621 | +400,267 | +3.3% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $618,017,000 | 12,075,354 | 0 | $51.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | $585,775,000 | 12,075,354 | -20,109 | -0.17% | $48.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | $628,360,000 | 12,095,463 | +150,000 | +1.3% | $51.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $634,901,000 | 11,945,463 | 0 | $53.15 | Q4 2013 | ||
| 31 Mar 2013 | 0.36% | 0% | $558,005,000 | 13,547,101 | 0 | $41.19 | Q1 2013 |