| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.15% | $2,382,262,785 | 25,557,973 | -9,987,607 | -28% | $93.21 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $2,979,683,340 | 35,545,580 | -280,532 | -0.78% | $83.83 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.06% | $2,870,209,928 | 35,826,112 | -4,666,530 | -12% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.08% | $2,906,664,016 | 40,492,642 | -5,458,467 | $71.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $3,227,697,288 | 45,951,109 | -2,987,566 | -6.1% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.07% | $2,764,265,965 | 48,938,675 | -6,754,602 | -12% | $56.48 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.04% | $3,306,496,216 | 55,693,277 | -3,681,356 | -6.2% | $59.37 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.07% | $3,441,353,757 | 59,374,633 | -5,572,278 | -8.6% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $3,196,777,233 | 64,946,911 | -4,001,441 | -5.8% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.07% | $2,817,246,855 | 68,948,352 | +7,114,583 | +12% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.26% | $2,638,987,342 | 61,833,769 | +25,268,032 | +69% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $1,366,827,241 | 36,565,737 | +848,162 | +2.4% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.11% | $1,474,785,937 | 35,717,575 | +9,925,226 | +38% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.2% | $1,037,368,000 | 25,792,349 | +17,411,935 | +208% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $328,261,000 | 8,380,414 | +4,504,758 | +116% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $187,814,000 | 3,875,656 | +1,874 | +0.05% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $185,864,000 | 3,873,782 | -982,170 | -20% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $225,365,000 | 4,855,952 | +1,441 | +0.03% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $219,861,000 | 4,854,511 | -201 | -0% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $189,674,000 | 4,854,712 | -2,253,782 | -32% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $214,534,000 | 7,108,494 | +3,875 | +0.05% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.08% | $167,030,000 | 7,104,619 | -11,098,827 | -61% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $466,008,000 | 18,203,446 | +940,130 | +5.4% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.15% | $495,457,000 | 17,263,316 | -12,345,599 | -42% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.08% | $1,592,959,000 | 29,608,915 | -4,331,289 | -13% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.45% | $1,711,945,000 | 33,940,204 | -23,371,741 | -41% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.11% | $2,712,001,000 | 57,311,945 | -5,910,107 | -9.3% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.59% | $3,054,890,000 | 63,222,052 | -27,553,928 | -30% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $4,182,957,000 | 90,775,980 | +1,000,728 | +1.1% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.6% | $4,718,587,000 | 89,775,252 | +65,517,025 | +270% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.09% | $1,344,876,000 | 24,258,227 | +1,435,021 | +6.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.12% | $1,196,164,000 | 22,823,206 | +2,019,799 | +9.7% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $1,262,143,000 | 20,803,407 | +630,200 | +3.1% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $1,112,552,000 | 20,173,207 | +1,170,802 | +6.2% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $1,052,923,000 | 19,002,405 | -293,500 | -1.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.07% | $1,074,010,000 | 19,295,905 | +912,200 | +5% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.15% | $1,013,126,000 | 18,383,705 | +1,853,200 | +11% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $731,971,000 | 16,530,505 | -49,995 | -0.3% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.09% | $784,755,000 | 16,580,500 | -1,276,800 | -7.2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $863,579,000 | 17,857,300 | -821,600 | -4.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.05% | $1,015,385,000 | 18,678,900 | -599,700 | -3.1% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $989,956,000 | 19,278,600 | +13,300 | +0.07% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.19% | $1,083,480,000 | 19,265,300 | +1,935,600 | +11% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.18% | $942,736,000 | 17,329,700 | +1,806,800 | +12% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.68% | $850,965,000 | 15,522,900 | +6,018,900 | +63% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.14% | $492,972,000 | 9,504,000 | +1,129,900 | +13% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.11% | $440,143,000 | 8,374,100 | +809,300 | +11% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.44% | $376,273,000 | 7,564,800 | +3,274,800 | +76% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $194,766,000 | 4,290,000 | 0 | $45.40 | Q4 2013 |