| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.1% | $1,132,356,635 | 20,991,527 | -11,395,497 | -35% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.25% | $1,460,384,988 | 32,387,024 | -33,775,408 | -51% | $45.09 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $3,062,675,712 | 66,162,432 | -303,341 | -0.46% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.25% | $4,053,211,252 | 66,465,773 | +20,599,149 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $2,593,940,368 | 45,866,624 | +3,218,865 | +7.5% | $56.55 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.13% | $2,206,377,246 | 42,647,759 | -12,758,833 | -23% | $51.73 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.12% | $2,301,031,037 | 55,406,592 | -14,797,222 | -21% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.1% | $3,807,152,805 | 70,203,814 | +8,675,322 | +14% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.09% | $3,156,982,203 | 61,528,492 | -7,891,438 | -11% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $4,029,225,559 | 69,419,930 | +123,924 | +0.18% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $4,431,516,790 | 69,296,006 | +7,878,833 | +13% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $4,256,355,278 | 61,417,173 | +8,700,136 | +17% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $3,793,044,335 | 52,717,037 | +320,605 | +0.61% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.3% | $3,725,042,000 | 52,396,432 | +14,298,520 | +38% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.32% | $2,933,733,000 | 38,097,912 | +15,196,981 | +66% | $77.01 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $1,672,455,000 | 22,900,931 | +22,900,931 | NEW | $73.03 | Q1 2022 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -160,401 | -100% | $60.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $8,938,000 | 160,401 | +1 | +0% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $8,723,000 | 160,400 | 0 | $54.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.02% | $9,374,000 | 160,400 | -192,400 | -55% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $19,023,000 | 352,800 | 0 | $53.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.01% | $25,948,000 | 352,800 | -92,800 | -21% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.2% | $28,465,000 | 445,600 | -1,997,200 | -82% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.25% | $168,040,000 | 2,442,800 | +2,350,000 | +2532% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -1.3% | $5,494,000 | 92,800 | -12,277,491 | -99% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.37% | $823,119,000 | 12,370,291 | -3,311,394 | -21% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $1,011,469,000 | 15,681,685 | -111,500 | -0.71% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.11% | $932,272,000 | 15,793,185 | +945,775 | +6.4% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.12% | $759,890,000 | 14,847,410 | +954,460 | +6.9% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.28% | $673,947,000 | 13,892,950 | -2,271,350 | -14% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $839,735,000 | 16,164,300 | +144,800 | +0.9% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $851,436,000 | 16,019,500 | 0 | $53.15 | Q4 2013 |