| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $1,115,352,476 | 15,954,116 | -1,910,546 | -11% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,184,784,024 | 17,864,662 | +247,022 | +1.4% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $1,246,447,485 | 17,617,640 | +2,402,180 | +16% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.09% | $1,089,730,023 | 15,215,460 | +5,757,212 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.07% | $588,870,520 | 9,458,248 | +5,139,352 | +119% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $310,355,867 | 4,318,896 | +191,584 | +4.6% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $262,703,409 | 4,127,312 | +191,309 | +4.9% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $240,804,664 | 3,936,003 | +139,541 | +3.7% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $223,725,506 | 3,796,462 | +156,071 | +4.3% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $203,789,088 | 3,640,391 | +230,344 | +6.8% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $205,353,030 | 3,410,047 | +78,784 | +2.4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $206,638,244 | 3,331,263 | +53,472 | +1.6% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.1% | $208,500,286 | 3,277,791 | -5,176,552 | -61% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $473,612,000 | 8,454,343 | +67,039 | +0.8% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.08% | $527,645,000 | 8,387,304 | -4,099,272 | -33% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $774,168,000 | 12,486,576 | +20,715 | +0.17% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.04% | $738,104,000 | 12,465,861 | -2,998,310 | -19% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $811,405,000 | 15,464,171 | -279,774 | -1.8% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $851,905,000 | 15,743,945 | +224,513 | +1.4% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.15% | $818,029,000 | 15,519,432 | -11,782,084 | -43% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.08% | $1,497,215,000 | 27,301,516 | +5,341,756 | +24% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.15% | $1,084,153,000 | 21,959,760 | -9,973,846 | -31% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.17% | $1,426,793,000 | 31,933,606 | -12,150,826 | -28% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.26% | $1,950,737,000 | 44,084,432 | -14,680,562 | -25% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $3,252,642,000 | 58,764,994 | -1,117,349 | -1.9% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $3,259,995,000 | 59,882,343 | -2,027,471 | -3.3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $3,152,448,000 | 61,909,814 | -4,751,919 | -7.1% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.06% | $3,123,769,000 | 66,661,733 | -4,101,569 | -5.8% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.17% | $3,350,642,000 | 70,763,302 | +10,137,402 | +17% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.11% | $2,800,310,000 | 60,625,900 | -8,305,002 | -12% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.08% | $3,023,309,000 | 68,930,902 | +6,715,348 | +11% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.09% | $2,702,022,000 | 62,215,554 | +7,292,845 | +13% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.09% | $2,519,854,000 | 54,922,709 | +6,508,482 | +13% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0% | $2,179,124,000 | 48,414,227 | -28,186 | -0.06% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.04% | $2,172,642,000 | 48,442,413 | -2,981,078 | -5.8% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.19% | $2,182,413,000 | 51,423,491 | -14,293,054 | -22% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.18% | $2,724,608,000 | 65,716,545 | -13,360,905 | -17% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $3,346,558,000 | 79,077,450 | -3,291 | -0% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $3,584,730,000 | 79,080,741 | +3,091,367 | +4.1% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.11% | $3,525,147,000 | 75,989,374 | +6,681,500 | +9.6% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.2% | $2,977,466,000 | 69,307,874 | +13,720,900 | +25% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.2% | $2,230,149,000 | 55,586,974 | +14,116,000 | +34% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.04% | $1,626,906,000 | 41,470,974 | +3,367,000 | +8.8% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $1,545,116,000 | 38,103,974 | +534,574 | +1.4% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $1,586,180,000 | 37,569,400 | -2,048,200 | -5.2% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.05% | $1,690,087,000 | 39,617,600 | -3,606,800 | -8.3% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.07% | $1,830,986,000 | 43,224,400 | +4,883,200 | +13% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.07% | $1,482,271,000 | 38,341,200 | +5,105,097 | +15% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,372,983,000 | 33,236,103 | 0 | $41.31 | Q4 2013 |