| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $1,138,916,639 | 12,870,569 | -388,155 | -2.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $1,212,112,519 | 13,258,724 | -417,419 | -3.1% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $1,217,997,306 | 13,676,143 | -535,948 | -3.8% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $1,286,762,702 | 14,212,091 | -679,894 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.11% | $1,326,578,068 | 14,891,985 | -1,263,959 | -7.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | $1,440 | 900 | 0 | $1.60 * | Q3 2024 | |||
| 30 Sep 2024 | 1.6% | -0.12% | $1,573,912,052 | 16,155,944 | -1,244,837 | -7.2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | $59 | 1 | 0 | $59.00 * | Q2 2024 | |||
| 30 Jun 2024 | 1.6% | -0.04% | $1,457,489,453 | 17,400,781 | -422,067 | -2.4% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $1,541,319,926 | 17,822,848 | -531,197 | -2.9% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.14% | $1,621,763,385 | 18,354,045 | -861,959 | -4.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $1,453,882,811 | 19,216,004 | -589,495 | -3% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $1,654,947,510 | 19,805,499 | -228,963 | -1.1% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.1% | $1,663,661,717 | 20,034,462 | -796,608 | -3.8% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.02% | $1,718,146,616 | 20,831,070 | -156,072 | -0.74% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.03% | $1,682,539,000 | 20,987,142 | +197,709 | +0.95% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.11% | $1,894,126,000 | 20,789,433 | +721,899 | +3.6% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.14% | $2,174,719,000 | 20,067,534 | +813,380 | +4.2% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.23% | $2,233,674,000 | 19,254,154 | +1,220,825 | +6.8% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.22% | $1,835,432,000 | 18,033,329 | +1,207,571 | +7.2% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.17% | $1,712,694,000 | 16,825,758 | +933,427 | +5.9% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.32% | $1,459,869,000 | 15,892,331 | +1,705,899 | +12% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.32% | $1,204,854,000 | 14,186,432 | +1,697,028 | +14% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.18% | $986,163,000 | 12,489,404 | +884,463 | +7.6% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.31% | $911,336,000 | 11,604,941 | +1,350,174 | +13% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.07% | $716,295,000 | 10,254,767 | +263,034 | +2.6% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.17% | $927,133,000 | 9,991,733 | +608,474 | +6.5% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.21% | $874,990,000 | 9,383,259 | +687,094 | +7.9% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.26% | $760,044,000 | 8,696,165 | +899,117 | +12% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.25% | $677,641,000 | 7,797,048 | +805,312 | +12% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $521,374,000 | 6,991,736 | +503,783 | +7.8% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.28% | $523,448,000 | 6,487,953 | +932,994 | +17% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.3% | $452,451,000 | 5,554,959 | +935,469 | +20% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.49% | $348,633,000 | 4,619,490 | +1,607,317 | +53% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.22% | $249,950,000 | 3,012,173 | +610,697 | +25% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.04% | $199,539,000 | 2,401,476 | +100,127 | +4.4% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.03% | $191,541,000 | 2,301,349 | +61,774 | +2.8% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $184,966,000 | 2,239,575 | +180,160 | +8.7% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $169,964,000 | 2,059,415 | +95,438 | +4.9% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $170,356,000 | 1,963,977 | +23,880 | +1.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $172,028,000 | 1,940,097 | +2,819 | +0.15% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $162,344,000 | 1,937,278 | +44,362 | +2.3% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $150,922,000 | 1,892,916 | +574 | +0.03% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $142,948,000 | 1,892,342 | +63,099 | +3.4% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.8% | $136,626,000 | 1,829,243 | -2,619,739 | -59% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.09% | $375,094,000 | 4,448,982 | -107,798 | -2.4% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.58% | $369,099,000 | 4,556,780 | +688,626 | +18% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.63% | $277,927,000 | 3,868,154 | +755,480 | +24% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.07% | $232,953,000 | 3,112,674 | +75,716 | +2.5% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.3% | $214,470,000 | 3,036,958 | +281,294 | +10% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $177,906,000 | 2,755,664 | 0 | $64.56 | Q4 2013 |