| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $2,419,304,800 | 25,372,886 | -2,956,323 | -10% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $2,765,812,643 | 28,329,209 | +2,669,487 | +10% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $2,756,146,066 | 25,659,722 | -5,862,792 | -19% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $3,179,991,319 | 31,522,514 | +5,278,861 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $2,344,083,187 | 26,243,653 | +204,261 | +0.78% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,182,101,149 | 26,039,392 | -524,283 | -2% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $2,045,668,656 | 26,563,675 | -4,915,959 | -16% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $2,156,040,174 | 31,479,634 | +2,845,922 | +9.9% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $1,655,314,920 | 28,633,712 | +4,529,740 | +19% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $1,272,689,730 | 24,103,972 | +940,531 | +4.1% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.07% | $1,252,910,531 | 23,163,441 | -10,514,440 | -31% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.09% | $1,684,904,961 | 33,677,881 | -13,747,665 | -29% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $2,194,379,000 | 47,425,546 | -3,214,061 | -6.3% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $1,961,273,000 | 50,639,607 | -870,168 | -1.7% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $1,919,770,000 | 51,509,775 | +3,738,113 | +7.8% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $2,115,806,000 | 47,771,662 | +956,611 | +2% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.05% | $1,988,703,000 | 46,815,051 | +9,427,386 | +25% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $1,622,250,000 | 37,387,665 | -2,181,758 | -5.5% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $1,691,989,000 | 39,569,423 | -800,780 | -2% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,560,311,000 | 40,370,203 | +677,071 | +1.7% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,426,968,000 | 39,693,132 | -1,862,055 | -4.5% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $1,569,124,000 | 41,555,187 | +2,029,439 | +5.1% | $37.76 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 66 | 0 | $30.30 * | Q3 2020 | |||
| 30 Jun 2020 | 0.28% | +0.01% | $1,387,749,000 | 39,525,748 | +2,051,581 | +5.5% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $1,222,783,000 | 37,474,167 | -2,581,837 | -6.4% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $1,811,332,000 | 40,056,004 | -2,254,655 | -5.3% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $1,721,620,000 | 42,310,659 | -3,810,662 | -8.3% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $1,933,867,000 | 46,121,321 | -2,387,930 | -4.9% | $41.93 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $1,861,785,000 | 48,509,251 | -1,696,203 | -3.4% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $1,774,260,000 | 50,205,454 | +3,147,198 | +6.7% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.02% | $1,811,744,000 | 47,058,256 | +2,701,658 | +6.1% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $1,450,461,000 | 44,356,598 | +2,703,163 | +6.5% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $1,137,972,000 | 41,653,435 | -5,356,712 | -11% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $1,165,380,000 | 47,010,147 | -5,323,817 | -10% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $1,504,079,000 | 52,333,964 | -2,068,519 | -3.8% | $28.74 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $1,508,038,000 | 54,402,483 | +3,083,119 | +6% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $1,276,313,000 | 51,319,364 | -260,749 | -0.51% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $1,116,587,000 | 51,580,113 | +5,503,747 | +12% | $21.65 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $1,097,409,000 | 46,076,366 | +202,502 | +0.44% | $23.82 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.16% | $1,072,070,000 | 45,873,864 | +24,672,937 | +116% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.04% | $398,788,000 | 21,200,927 | -8,082,934 | -28% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.04% | $539,994,000 | 29,283,861 | -7,503,028 | -20% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.08% | $603,673,000 | 36,786,889 | -17,167,838 | -32% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.04% | $955,000,000 | 53,954,727 | -9,670,972 | -15% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.06% | $1,129,357,000 | 63,625,699 | -13,572,081 | -18% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $1,022,873,000 | 77,197,780 | -4,906,280 | -6% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.06% | $969,647,000 | 82,104,060 | +19,518,470 | +31% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.17% | $799,216,000 | 62,585,590 | +50,554,809 | +420% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 103 | 0 | $9.71 * | Q1 2014 | |||
| 31 Mar 2014 | 0.05% | +0.02% | $162,655,000 | 12,030,781 | +6,392,387 | +113% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $67,773,000 | 5,638,394 | 0 | $12.02 | Q4 2013 |