| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $372,977,807 | 9,157,324 | -5,354,904 | -37% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $637,812,420 | 14,512,228 | +4,905,101 | +51% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.08% | $415,700,387 | 9,607,127 | -12,670,524 | -57% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,010,514,251 | 22,277,651 | +350,513 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $876,866,249 | 21,927,138 | -851,664 | -3.7% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $1,022,995,998 | 22,778,802 | +4,951 | +0.02% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $939,193,614 | 22,773,851 | +974,049 | +4.5% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $914,719,692 | 21,799,802 | -1,265 | -0.01% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.08% | $821,900,226 | 21,801,067 | +12,220,777 | +128% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $310,497,199 | 9,580,290 | -4,076,076 | -30% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $507,880,252 | 13,656,366 | -1,243,270 | -8.3% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $579,446,844 | 14,899,636 | +6,381,861 | +75% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.28% | $335,600,333 | 8,517,775 | -33,629,891 | -80% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $1,600,401,000 | 42,147,666 | -2,551,268 | -5.7% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.06% | $2,268,487,000 | 44,698,934 | -5,180,209 | -10% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $2,540,898,000 | 49,879,143 | +3,568,252 | +7.7% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $2,406,332,000 | 46,310,891 | -991,213 | -2.1% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $2,554,812,000 | 47,302,104 | -455,319 | -0.95% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $2,675,836,000 | 47,757,423 | -2,769,395 | -5.5% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $2,938,160,000 | 50,526,818 | -119,094 | -0.24% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.14% | $2,975,416,000 | 50,645,912 | -12,677,845 | -20% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $3,767,120,000 | 63,323,757 | +1,809,556 | +2.9% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.09% | $3,391,265,000 | 61,514,201 | +6,970,076 | +13% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.05% | $2,930,662,000 | 54,544,125 | +3,202,996 | +6.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $3,152,345,000 | 51,341,129 | +833,751 | +1.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.12% | $3,048,625,000 | 50,507,378 | -8,559,234 | -14% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.04% | $3,374,476,000 | 59,066,612 | -2,905,262 | -4.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.11% | $3,664,397,000 | 61,971,874 | -7,308,132 | -11% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $3,894,922,000 | 69,280,006 | -2,453,975 | -3.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.08% | $3,829,877,000 | 71,733,981 | +6,485,041 | +9.9% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $3,282,674,000 | 65,248,940 | -1,175,943 | -1.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.06% | $3,176,438,000 | 66,424,883 | +5,667,945 | +9.3% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $3,215,865,000 | 60,756,938 | -127,002 | -0.21% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.09% | $3,013,146,000 | 60,883,940 | -7,621,516 | -11% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.04% | $3,059,454,000 | 68,505,456 | -4,241,991 | -5.8% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.08% | $3,546,438,000 | 72,747,447 | -7,175,533 | -9% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $4,266,289,000 | 79,922,980 | +154,046 | +0.19% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $4,146,389,000 | 79,768,934 | -29,727 | -0.04% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $4,455,957,000 | 79,798,661 | +376,933 | +0.47% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $4,295,127,000 | 79,421,728 | +8,290,249 | +12% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $3,287,735,000 | 71,131,479 | +1,290,248 | +1.8% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $3,038,821,000 | 69,841,231 | -1,439,951 | -2% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.04% | $3,322,436,000 | 71,281,182 | -3,285,000 | -4.4% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.03% | $3,626,157,000 | 74,566,182 | -2,323,358 | -3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.03% | $3,596,864,000 | 76,889,540 | -2,267,852 | -2.9% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.06% | $3,957,126,000 | 79,157,392 | -4,576,965 | -5.5% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $4,097,148,000 | 83,734,357 | +5,985,617 | +7.7% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $3,699,896,000 | 77,748,740 | +12,255,690 | +19% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $3,218,328,000 | 65,493,050 | 0 | $49.14 | Q4 2013 |