| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $1,904,620,975 | 35,428,218 | -931,472 | -2.6% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.12% | $1,969,967,986 | 36,359,690 | -7,688,888 | -17% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $2,178,569,118 | 44,048,578 | +243,030 | +0.55% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $1,982,639,109 | 43,805,548 | +1,380,127 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $1,868,415,519 | 42,425,421 | +503,443 | +1.2% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $2,005,966,649 | 41,921,978 | +252,552 | +0.61% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $1,823,454,062 | 41,669,426 | +1,204,848 | +3% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.05% | $1,690,205,438 | 40,464,578 | +3,111,152 | +8.3% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $1,535,225,804 | 37,353,426 | +1,334,922 | +3.7% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.06% | $1,412,285,556 | 36,018,504 | -3,269,408 | -8.3% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $1,598,232,253 | 39,287,912 | -2,925,182 | -6.9% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.16% | $1,460,971,534 | 42,213,094 | +8,015,875 | +23% | $34.61 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $1,333,007,587 | 34,197,219 | +1,205,585 | +3.7% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $1,203,865,000 | 32,991,634 | +89,844 | +0.27% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $1,370,360,000 | 32,901,790 | +740,035 | +2.3% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $1,483,622,000 | 32,161,755 | +1,382,092 | +4.5% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.03% | $1,522,383,000 | 30,779,663 | +1,192,824 | +4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.03% | $1,479,612,000 | 29,586,839 | +1,224,272 | +4.3% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.05% | $1,540,446,000 | 28,362,567 | +1,738,469 | +6.5% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $1,385,784,000 | 26,624,098 | +694,173 | +2.7% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.03% | $1,299,349,000 | 25,929,925 | +798,975 | +3.2% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.01% | $1,086,662,000 | 25,130,950 | -164,869 | -0.65% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.02% | $1,001,967,000 | 25,295,819 | -572,658 | -2.2% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $867,887,000 | 25,868,477 | +1,033,186 | +4.2% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $1,104,425,000 | 24,835,291 | +837,917 | +3.5% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $966,134,000 | 23,997,374 | +978,644 | +4.3% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $978,987,000 | 23,018,730 | +335,718 | +1.5% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $964,028,000 | 22,683,012 | +733,822 | +3.3% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.52% | $836,264,000 | 21,949,190 | -8,738,079 | -28% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.13% | $1,258,178,000 | 30,687,269 | +1,833,815 | +6.4% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.64% | $1,217,614,000 | 28,853,454 | +6,636,552 | +30% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.07% | $999,822,000 | 22,216,902 | +545,453 | +2.5% | $45.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.13% | $994,935,000 | 21,671,449 | +1,316,420 | +6.5% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.59% | $886,868,000 | 20,355,029 | +5,653,616 | +38% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.41% | $600,265,000 | 14,701,413 | +3,663,234 | +33% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.16% | $438,437,000 | 11,038,179 | +1,292,313 | +13% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.22% | $348,702,000 | 9,745,866 | +1,722,526 | +21% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.32% | $301,918,000 | 8,023,340 | +2,175,750 | +37% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $206,011,000 | 5,847,590 | -84,472 | -1.4% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.13% | $205,131,000 | 5,932,062 | +879,160 | +17% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.08% | $165,280,000 | 5,052,902 | +518,750 | +11% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.07% | $150,035,000 | 4,534,152 | -411,484 | -8.3% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.19% | $202,178,000 | 4,945,636 | +998,667 | +25% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.21% | $161,313,000 | 3,946,969 | +1,013,194 | +35% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.28% | $117,410,000 | 2,933,775 | -694,034 | -19% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $151,316,000 | 3,627,809 | -163,218 | -4.3% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $163,507,000 | 3,791,027 | -68,770 | -1.8% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $156,631,000 | 3,859,797 | +16,753 | +0.44% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $158,103,000 | 3,843,044 | 0 | $41.14 | Q4 2013 |