| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $1,395,072,608 | 19,536,098 | -1,195,299 | -5.8% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.04% | $1,406,210,507 | 20,731,397 | -1,972,705 | -8.7% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.16% | $1,441,256,322 | 22,704,102 | +7,646,102 | +51% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.05% | $887,518,447 | 15,058,000 | -2,137,268 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.09% | $902,235,619 | 17,195,268 | +4,421,879 | +35% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.16% | $734,853,080 | 12,773,389 | +6,101,266 | +91% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.07% | $353,889,385 | 6,672,123 | -2,289,892 | -26% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.08% | $487,533,620 | 8,962,015 | -2,854,864 | -24% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $615,659,359 | 11,816,879 | -1,084,997 | -8.4% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.11% | $631,288,758 | 12,901,876 | +3,114,614 | +32% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $478,988,618 | 9,787,262 | -46,590 | -0.47% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.08% | $477,236,807 | 9,833,852 | -2,145,541 | -18% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.07% | $549,614,578 | 11,979,393 | +1,680,250 | +16% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $396,826,000 | 10,299,143 | -1,242,841 | -11% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $500,922,000 | 11,541,984 | +1,038,221 | +9.9% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $527,919,000 | 10,503,763 | -788,735 | -7% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $569,029,000 | 11,292,498 | +1,031,525 | +10% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.07% | $521,770,000 | 10,260,973 | +1,562,716 | +18% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.1% | $450,222,000 | 8,698,257 | +1,894,603 | +28% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.37% | $346,782,000 | 6,803,654 | +6,303,936 | +1261% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $23,587,000 | 499,718 | +20,850 | +4.4% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $19,322,000 | 478,868 | -9,907 | -2% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $19,536,000 | 488,775 | -22,669 | -4.4% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $18,253,000 | 511,444 | +56,126 | +12% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $22,734,000 | 455,318 | +4,391 | +0.97% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $21,360,000 | 450,927 | +2,272 | +0.51% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $21,567,000 | 448,655 | +853 | +0.19% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $21,889,000 | 447,802 | +71,996 | +19% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $16,994,000 | 375,806 | +10,120 | +2.8% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $18,986,000 | 365,686 | +16,013 | +4.6% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $17,954,000 | 349,673 | +9,032 | +2.7% | $51.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $18,582,000 | 340,641 | +8,256 | +2.5% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $18,349,000 | 332,385 | +27,139 | +8.9% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $16,666,000 | 305,246 | +16,762 | +5.8% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $14,915,000 | 288,484 | +93,777 | +48% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $9,749,000 | 194,707 | +11,996 | +6.6% | $50.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $8,704,000 | 182,711 | -4,685 | -2.5% | $47.64 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.06% | $8,630,000 | 187,396 | +136,025 | +265% | $46.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $2,145,000 | 51,371 | -53,422 | -51% | $41.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,505,000 | 104,793 | -10,239 | -8.9% | $42.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,258,000 | 115,032 | +61,776 | +116% | $45.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,569,000 | 53,256 | -590 | -1.1% | $48.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,778,000 | 53,846 | +3,521 | +7% | $51.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,701,000 | 50,325 | +6,637 | +15% | $53.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,229,000 | 43,688 | -6,630 | -13% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $2,721,000 | 50,318 | -11,655 | -19% | $54.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,630,000 | 61,973 | +8,092 | +15% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,102,000 | 53,881 | -1,943 | -3.5% | $57.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,193,000 | 55,824 | 0 | $57.20 | Q4 2013 |