| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $2,148,113,773 | 18,408,720 | +1,496,967 | +8.9% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $1,716,583,170 | 16,911,753 | +5,991,374 | +55% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $929,577,290 | 10,920,379 | -267,423 | -2.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $794,222,187 | 11,187,802 | -450,927 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $819,250,193 | 11,638,729 | +526,071 | +4.7% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $695,652,518 | 11,112,658 | +2,059,476 | +23% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $574,515,012 | 9,053,182 | -857,270 | -8.7% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $626,736,998 | 9,910,452 | +1,639,885 | +20% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $425,438,014 | 8,270,567 | -2,375,220 | -22% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.05% | $437,861,233 | 10,645,787 | -9,749,249 | -48% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $938,987,514 | 20,395,036 | -801,350 | -3.8% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $993,899,265 | 21,196,386 | -2,299,468 | -9.8% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0.15% | +0% | $1,062,718,000 | 23,495,854 | +221,249 | +0.95% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $969,854,000 | 23,274,605 | -2,480,574 | -9.6% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $1,184,479,000 | 25,755,179 | -1,966,925 | -7.1% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,480,359,000 | 27,722,104 | +192,348 | +0.7% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $1,662,521,000 | 27,529,756 | -2,152,592 | -7.3% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $2,083,108,000 | 29,682,348 | -1,832,259 | -5.8% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $2,229,659,000 | 31,514,607 | +2,985,436 | +10% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $2,075,499,000 | 28,529,171 | +4,538,925 | +19% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $1,479,237,000 | 23,990,246 | +1,861,778 | +8.4% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.06% | $938,689,000 | 22,128,468 | -8,119,282 | -27% | $42.42 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.04% | $1,545,659,000 | 30,247,750 | +3,697,434 | +14% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $1,118,300,000 | 26,550,316 | +703,913 | +2.7% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.06% | $2,064,871,000 | 25,846,403 | -3,575,112 | -12% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $2,032,437,000 | 29,421,515 | +5,791 | +0.02% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $2,004,679,000 | 29,415,724 | -1,421,477 | -4.6% | $68.15 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $1,918,691,000 | 30,837,201 | +141,856 | +0.46% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.09% | $1,598,001,000 | 30,695,345 | -7,232,089 | -19% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.09% | $2,720,916,000 | 37,927,434 | -5,934,797 | -14% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.04% | $2,935,262,000 | 43,862,231 | -2,903,582 | -6.2% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.04% | $3,156,693,000 | 46,765,813 | -2,289,991 | -4.7% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $3,650,243,000 | 49,055,804 | -204,706 | -0.42% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.05% | $3,578,777,000 | 49,260,510 | -3,175,972 | -6.1% | $72.65 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.08% | $3,506,952,000 | 52,436,482 | +4,922,608 | +10% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0% | $2,842,282,000 | 47,513,874 | +261,853 | +0.55% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.1% | $2,808,189,000 | 47,252,021 | -6,332,428 | -12% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0% | $2,530,793,000 | 53,584,449 | +237,888 | +0.45% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.03% | $2,261,360,000 | 53,346,561 | +2,237,676 | +4.4% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.03% | $2,133,796,000 | 51,108,885 | +2,217,918 | +4.5% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0% | $2,530,110,000 | 48,890,967 | +188,939 | +0.39% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.03% | $2,416,109,000 | 48,702,028 | +2,228,708 | +4.8% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $2,567,186,000 | 46,473,320 | -1,449,336 | -3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $2,468,976,000 | 47,922,656 | +470,427 | +0.99% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.02% | $2,567,640,000 | 47,452,229 | +1,449,071 | +3.1% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.03% | $2,383,882,000 | 46,003,158 | +2,147,323 | +4.9% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.02% | $2,065,610,000 | 43,855,835 | -1,802,948 | -3.9% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $2,173,357,000 | 45,658,783 | +516,156 | +1.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,352,386,000 | 45,142,627 | 0 | $52.11 | Q4 2013 |