| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $1,589,138,292 | 29,521,307 | -183,521 | -0.62% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $1,855,661,818 | 29,704,828 | -2,060,263 | -6.5% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.05% | $2,142,239,972 | 31,765,091 | -4,065,049 | -11% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $2,431,074,177 | 35,830,140 | -1,699,371 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.06% | $2,241,637,021 | 37,529,511 | +4,572,555 | +14% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.03% | $2,427,940,765 | 32,956,956 | -1,664,160 | -4.8% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $2,265,606,796 | 34,621,116 | +2,124,092 | +6.5% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.03% | $2,274,791,680 | 32,497,024 | +2,206,023 | +7.3% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.11% | $2,193,977,073 | 30,291,001 | +6,426,928 | +27% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.12% | $1,656,166,657 | 23,864,073 | +6,184,043 | +35% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.05% | $1,289,580,776 | 17,680,030 | +2,601,134 | +17% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $1,051,300,577 | 15,078,896 | -37,761 | -0.25% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.04% | $1,007,525,292 | 15,116,657 | +1,745,409 | +13% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $733,146,000 | 13,371,248 | -3,993 | -0.03% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $830,469,000 | 13,375,241 | +1,575,556 | +13% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $740,784,000 | 11,799,685 | +2,292,656 | +24% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $630,411,000 | 9,507,029 | +401,044 | +4.4% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $529,786,000 | 9,105,985 | +425,172 | +4.9% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $542,030,000 | 8,680,813 | +422,845 | +5.1% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $483,339,000 | 8,257,968 | +7,873,968 | +2051% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $22,452,000 | 384,000 | 0 | $58.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $22,061,000 | 384,000 | 0 | $57.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $19,634,000 | 384,000 | 0 | $51.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $19,231,000 | 384,000 | 0 | $50.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $21,151,000 | 384,000 | +97,000 | +34% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $15,877,000 | 287,000 | 0 | $55.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $15,469,000 | 287,000 | -600,000 | -68% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $44,279,000 | 887,000 | 0 | $49.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $35,507,000 | 887,000 | +350,000 | +65% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $23,070,000 | 537,000 | 0 | $42.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $22,017,000 | 537,000 | 0 | $41.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.13% | $22,409,000 | 537,000 | -10,965,140 | -95% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $492,292,000 | 11,502,140 | -1,115 | -0.01% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $467,722,000 | 11,503,255 | -947 | -0.01% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $496,866,000 | 11,504,202 | +242 | +0% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $495,591,000 | 11,503,960 | +8,355 | +0.07% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $509,600,000 | 11,495,605 | +104 | +0% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $504,652,000 | 11,495,501 | -1,818 | -0.02% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $523,243,000 | 11,497,319 | +42,319 | +0.37% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $459,575,000 | 11,455,000 | 0 | $40.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $513,642,000 | 11,455,000 | 0 | $44.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $479,621,000 | 11,455,000 | 0 | $41.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.07% | $471,259,000 | 11,455,000 | -4,900,000 | -30% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.07% | $590,252,000 | 16,355,000 | -5,738,400 | -26% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.03% | $802,543,000 | 22,093,400 | -2,037,000 | -8.4% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $826,828,000 | 24,130,400 | 0 | $34.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | 0% | $907,544,000 | 24,130,400 | 0 | $37.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | -0.04% | $833,705,000 | 24,130,400 | -3,000,000 | -11% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $957,703,000 | 27,130,400 | 0 | $35.30 | Q4 2013 |