| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $2,357,157,800 | 57,872,767 | +57,872,767 | NEW | $40.73 | Q4 2025 | |
| 30 Sep 2025 | -0.31% | $0 | 0 | -57,872,667 | -100% | $48.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $2,504,150,301 | 57,872,667 | +57,872,667 | NEW | $43.27 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -57,535,540 | -100% | $48.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $2,300,846,245 | 57,535,540 | +1,806,465 | +3.2% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | $2,502,792,758 | 55,729,075 | +267,765 | +0.48% | $44.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.01% | $2,287,224,424 | 55,461,310 | +2,058,815 | $41.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | $2,240,768,690 | 53,402,495 | +3,477,711 | $41.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.33% | +0.04% | $1,882,164,357 | 49,924,784 | +6,536,671 | +15% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | $1,406,208,742 | 43,388,113 | +568,640 | +1.3% | $32.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.04% | $1,592,456,201 | 42,819,473 | -4,414,311 | -9.3% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $1,836,921,860 | 47,233,784 | +795,339 | +1.7% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.08% | $1,829,674,733 | 46,438,445 | +8,141,372 | +21% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | $1,454,139,862 | 38,297,073 | +572,559 | +1.5% | $37.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | $1,914,519,086 | 37,724,514 | +1,140,459 | +3.1% | $50.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | $1,863,591,762 | 36,584,055 | +307,740 | +0.85% | $50.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.01% | $1,884,917,000 | 36,276,315 | -819,266 | -2.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | $2,003,532,000 | 37,095,581 | -1,556,390 | -4% | $54.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | $2,165,670,000 | 38,651,971 | -1,473,996 | -3.7% | $56.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | $2,333,325,000 | 40,125,967 | -265,519 | -0.66% | $58.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0% | $2,373,000,000 | 40,391,486 | -127,628 | -0.31% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | $2,410,482,000 | 40,519,114 | -834,197 | -2% | $59.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | $2,279,808,000 | 41,353,311 | -2,150,827 | -4.9% | $55.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | $2,337,477,000 | 43,504,138 | -1,698,002 | -3.8% | $53.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $2,775,411,000 | 45,202,140 | 0 | $61.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | $2,728,401,000 | 45,202,140 | +546,461 | +1.2% | $60.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | -0.01% | $2,551,178,000 | 44,655,679 | -341,487 | -0.76% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | $2,660,683,000 | 44,997,166 | +1,843,406 | +4.3% | $59.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.01% | $2,426,105,000 | 43,153,760 | +657,053 | +1.5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.03% | $2,268,899,000 | 42,496,707 | +1,736,255 | +4.3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $2,050,658,000 | 40,760,452 | +904,007 | +2.3% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | $1,905,936,000 | 39,856,445 | -895,246 | -2.2% | $47.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0.12% | $2,156,987,000 | 40,751,691 | +6,116,350 | +18% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | $1,714,104,000 | 34,635,341 | +1,554,635 | +4.7% | $49.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | $1,477,385,000 | 33,080,706 | -2,371,748 | -6.7% | $44.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | $1,728,307,000 | 35,452,454 | +3,362,561 | +10% | $48.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | -0.01% | $1,712,958,000 | 32,089,893 | -444,529 | -1.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | $1,615,221,000 | 32,534,422 | -4,872,126 | -13% | $49.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | $2,088,782,000 | 37,406,548 | -4,763,124 | -11% | $55.84 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | $2,280,536,000 | 42,169,672 | +4,262,450 | +11% | $54.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.03% | $1,752,072,000 | 37,907,222 | +1,379,524 | +3.8% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | $1,589,320,000 | 36,527,698 | +1,285,318 | +3.6% | $43.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | $1,642,646,000 | 35,242,380 | -2,900,000 | -7.6% | $46.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | $1,854,863,000 | 38,142,380 | -2,312,457 | -5.7% | $48.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | +0.04% | $1,892,478,000 | 40,454,837 | +1,823,274 | +4.7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1% | $1,935,059,000 | 38,631,563 | -1,342,026 | -3.4% | $50.09 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | $1,957,500,000 | 39,973,589 | -1,203,067 | -2.9% | $48.97 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | $1,961,717,000 | 41,176,656 | +24,943,049 | +154% | $47.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $797,720,000 | 16,233,607 | 0 | $49.14 | Q4 2013 | ||
| 31 Mar 2013 | 0.66% | 0% | $1,024,173,000 | 20,837,707 | 0 | $49.15 | Q1 2013 |