| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | +0% | $2,096,250,341 | 46,554,300 | +377,610 | +0.82% | $45.03 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,132,975,928 | 46,176,690 | +723,459 | +1.6% | $46.19 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $2,768,971,517 | 45,453,231 | +1,061,984 | $60.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $2,505,967,405 | 44,391,247 | +1,187,231 | +2.7% | $56.45 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $2,228,424,634 | 43,204,016 | +1,036,495 | +2.5% | $51.58 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,746,589,975 | 42,167,521 | +862,916 | +2.1% | $41.42 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $2,233,716,872 | 41,304,605 | +1,627,500 | +4.1% | $54.08 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $2,030,516,124 | 39,677,105 | -25,942 | -0.07% | $51.18 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $2,299,658,659 | 39,703,047 | +668,706 | +1.7% | $57.92 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $2,489,314,026 | 39,034,341 | +225,065 | +0.58% | $63.77 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $2,683,787,531 | 38,809,276 | +85,162 | +0.22% | $69.15 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $2,781,568,000 | 38,724,114 | -423,021 | -1.1% | $71.83 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $2,780,413,000 | 39,147,135 | +1,131,303 | +3% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $2,922,243,000 | 38,015,832 | +454,368 | +1.2% | $76.87 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $2,736,399,000 | 37,561,464 | -301,635 | -0.8% | $72.85 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $2,354,737,000 | 37,863,099 | +922,811 | +2.5% | $62.19 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $2,179,937,000 | 36,940,288 | +982,470 | +2.7% | $59.01 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $2,395,825,000 | 35,957,818 | +1,354,869 | +3.9% | $66.63 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $2,178,362,000 | 34,602,949 | +575,655 | +1.7% | $62.95 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $2,105,282,000 | 34,027,294 | +297,663 | +0.88% | $61.87 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $2,029,638,000 | 33,729,631 | +772,271 | +2.3% | $60.17 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.09% | $1,934,636,000 | 32,957,360 | -7,276,641 | -18% | $58.70 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $2,239,397,000 | 40,234,001 | +1,796,244 | +4.7% | $55.66 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.15% | $2,463,020,000 | 38,437,757 | +11,012,994 | +40% | $64.08 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $1,389,178,000 | 27,424,763 | +1,738,638 | +6.8% | $50.65 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $1,163,319,000 | 25,686,125 | +1,522,093 | +6.3% | $45.29 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.05% | $1,151,277,000 | 24,164,032 | +3,847,693 | +19% | $47.64 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $1,054,245,000 | 20,316,339 | -196,511 | -0.96% | $51.89 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $1,271,132,000 | 20,512,850 | +337,536 | +1.7% | $61.97 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $1,114,347,000 | 20,175,314 | +388,721 | +2% | $55.23 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $1,248,696,000 | 19,786,593 | +1,203,124 | +6.5% | $63.11 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $1,136,568,000 | 18,583,469 | +777,929 | +4.4% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $1,132,833,000 | 17,805,540 | +338,317 | +1.9% | $63.62 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $971,705,000 | 17,467,223 | +399,850 | +2.3% | $55.63 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $926,861,000 | 17,067,373 | +1,295,545 | +8.2% | $54.31 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.05% | $920,640,000 | 15,771,828 | +1,681,647 | +12% | $58.37 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $758,508,000 | 14,090,181 | +650,041 | +4.8% | $53.83 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $986,763,000 | 13,440,140 | -94,435 | -0.7% | $73.42 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $862,835,000 | 13,534,575 | +254,653 | +1.9% | $63.75 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $911,623,000 | 13,279,922 | +6,576 | +0.05% | $68.65 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $784,245,000 | 13,273,346 | +48,489 | +0.37% | $59.08 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $878,262,000 | 13,224,857 | +309 | +0% | $66.41 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $851,676,000 | 13,224,548 | +429,157 | +3.4% | $64.40 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $754,361,000 | 12,795,391 | +415,808 | +3.4% | $58.96 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $632,794,000 | 12,379,583 | -54,035 | -0.43% | $51.12 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $602,803,000 | 12,433,618 | +254,064 | +2.1% | $48.48 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $632,458,000 | 12,179,554 | +63,175 | +0.52% | $51.93 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $643,798,000 | 12,116,379 | 0 | $53.13 | Q4 2013 |