| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $1,894,342,918 | 63,377,145 | -20,965,471 | -25% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $2,650,045,425 | 84,342,616 | -20,842,900 | -20% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $3,754,074,786 | 105,185,516 | +10,927,699 | +12% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $3,478,113,512 | 94,257,817 | +12,367,954 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $3,073,326,589 | 81,889,863 | -7,210,686 | -8.1% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $3,721,730,020 | 89,100,549 | +2,690,436 | +3.1% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.04% | $3,383,820,110 | 86,410,113 | -10,986,808 | -11% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $4,222,156,563 | 97,396,921 | -869,031 | -0.88% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $4,308,962,019 | 98,265,952 | +4,079,811 | +4.3% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $4,176,213,495 | 94,186,141 | +2,721,117 | +3% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $3,800,371,757 | 91,465,024 | +6,461,246 | +7.6% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $3,222,494,888 | 85,003,778 | +3,975,219 | +4.9% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $2,833,570,000 | 81,028,559 | -2,457,287 | -2.9% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $2,448,642,000 | 83,485,846 | +4,100,606 | +5.2% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.05% | $3,115,077,000 | 79,385,240 | +8,249,749 | +12% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $3,330,563,000 | 71,135,491 | +1,468,964 | +2.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $3,506,316,000 | 69,666,527 | -5,650,405 | -7.5% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $4,212,476,000 | 75,316,932 | +16,789 | +0.02% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $4,293,616,000 | 75,300,143 | +4,269,870 | +6% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $3,843,447,000 | 71,030,273 | +4,067,999 | +6.1% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $3,508,824,000 | 66,962,274 | +1,375,945 | +2.1% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $3,030,087,000 | 65,586,329 | +2,202,613 | +3.5% | $46.20 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $2,470,699,000 | 63,383,716 | -461,386 | -0.72% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $2,194,994,000 | 63,845,102 | -317,689 | -0.5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.04% | $2,885,400,000 | 64,162,791 | -4,580,496 | -6.7% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $3,098,948,000 | 68,743,287 | -3,500,818 | -4.8% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.06% | $3,034,254,000 | 72,244,105 | +6,178,224 | +9.4% | $42.00 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.14% | $2,641,314,000 | 66,065,881 | +15,654,424 | +31% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $1,716,511,000 | 50,411,457 | +2,449,510 | +5.1% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.06% | $1,698,331,000 | 47,961,947 | +8,087,141 | +20% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.06% | $1,308,293,000 | 39,874,806 | -7,619,752 | -16% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.08% | $1,622,888,000 | 47,494,558 | -10,134,061 | -18% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.03% | $2,308,026,000 | 57,628,619 | +3,108,695 | +5.7% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $2,061,941,000 | 54,519,924 | +1,270,777 | +2.4% | $37.82 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.06% | $2,072,458,000 | 53,249,147 | -6,813,332 | -11% | $38.92 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2017 | |||
| 31 Mar 2017 | 0.57% | +0.24% | $2,257,746,000 | 60,062,479 | +25,909,384 | +76% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.03% | $2,360,033,000 | 34,153,095 | +1,939,624 | +6% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $2,138,700,000 | 32,213,471 | +103,896 | +0.32% | $66.39 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.03% | $2,093,224,000 | 32,109,575 | +1,443,491 | +4.7% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.03% | $1,873,084,000 | 30,666,084 | -1,897,443 | -5.8% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.02% | $1,837,559,000 | 32,563,527 | +1,190,425 | +3.8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.04% | $1,784,500,000 | 31,373,102 | -2,535,663 | -7.5% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.09% | $2,039,272,000 | 33,908,765 | -5,961,135 | -15% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.06% | $2,251,452,000 | 39,869,900 | +4,076,435 | +11% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.13% | $2,076,378,000 | 35,793,465 | -9,059,740 | -20% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.09% | $2,412,206,000 | 44,853,205 | -6,108,792 | -12% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.08% | $2,735,638,000 | 50,961,997 | +5,528,765 | +12% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $2,273,479,000 | 45,433,232 | +932,148 | +2.1% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $2,312,498,000 | 44,501,084 | 0 | $51.96 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2013 |