| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $700,458,436 | 12,148,068 | +16,424 | +0.14% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $801,412,108 | 12,131,644 | +47,757 | +0.4% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $708,479,032 | 12,083,887 | +8,729 | +0.07% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $724,741,859 | 12,075,158 | +23,477 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $630,181,527 | 12,051,681 | +12,418 | +0.1% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $614,484,007 | 12,039,263 | -2,873 | -0.02% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $548,519,098 | 12,042,136 | -2,796 | -0.02% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $525,399,934 | 12,044,932 | -1,234,726 | -9.3% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $535,700,615 | 13,279,658 | +242,442 | +1.9% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.25% | $548,215,449 | 13,037,216 | -21,607,509 | -62% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.05% | $1,569,404,417 | 34,644,725 | -4,014,844 | -10% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $1,724,989,377 | 38,659,569 | +3,313,357 | +9.4% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.2% | $1,615,676,167 | 35,346,212 | +14,714,666 | +71% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $833,104,000 | 20,631,546 | +963,471 | +4.9% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $821,535,000 | 19,668,075 | +1,463,321 | +8% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $951,198,000 | 18,204,754 | -853,431 | -4.5% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $903,167,000 | 19,058,185 | -1,874,741 | -9% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $952,876,000 | 20,932,926 | -1,815,019 | -8% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $1,084,619,000 | 22,747,945 | -1,681,169 | -6.9% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.1% | $1,249,794,000 | 24,429,114 | -7,703,100 | -24% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $1,317,420,000 | 32,132,214 | +1,550,317 | +5.1% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.06% | $1,181,684,000 | 30,581,897 | +4,983,366 | +19% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.07% | $1,004,742,000 | 25,598,531 | -5,969,583 | -19% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.03% | $1,220,737,000 | 31,568,114 | -1,883,910 | -5.6% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.1% | $1,669,591,000 | 33,452,024 | -6,385,851 | -16% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.28% | $1,629,369,000 | 39,837,875 | -20,887,225 | -34% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.08% | $2,875,334,000 | 60,725,100 | -5,247,701 | -8% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $3,788,818,000 | 65,972,801 | +391,372 | +0.6% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $3,239,067,000 | 65,581,429 | -6,301,536 | -8.8% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $4,335,262,000 | 71,882,965 | -6,627,567 | -8.4% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.32% | $4,458,613,000 | 78,510,532 | +20,894,458 | +36% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.25% | $3,590,634,000 | 57,616,074 | +14,295,247 | +33% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.04% | $3,093,540,000 | 43,320,827 | -1,960,339 | -4.3% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.23% | $2,871,732,000 | 45,281,166 | -12,020,659 | -21% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.26% | $4,267,267,000 | 57,301,825 | -11,192,172 | -16% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $4,891,841,000 | 68,493,997 | +367,289 | +0.54% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $4,606,728,000 | 68,126,708 | -3,718,961 | -5.2% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $4,542,802,000 | 71,845,669 | -3,795,048 | -5% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $5,216,184,000 | 75,640,717 | -5,222,588 | -6.5% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.12% | $5,066,895,000 | 80,863,305 | -5,650,000 | -6.5% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.2% | $5,035,939,000 | 86,513,305 | -10,262,111 | -11% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $5,264,583,000 | 96,775,416 | -3,591,000 | -3.6% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.2% | $4,908,921,000 | 100,366,416 | -12,037,187 | -11% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.44% | $5,622,428,000 | 112,403,603 | -25,855,265 | -19% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.23% | $6,812,014,000 | 138,258,868 | -13,258,500 | -8.8% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $6,960,708,000 | 151,517,368 | -296,560 | -0.2% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $6,367,076,000 | 151,813,928 | -25,000 | -0.02% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.06% | $5,683,331,000 | 151,838,928 | +4,698,293 | +3.2% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,648,729,000 | 147,140,635 | 0 | $38.39 | Q4 2013 |