| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $625,055,969 | 12,701,807 | -1,748,683 | -12% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $660,676,474 | 14,450,490 | -617,803 | -4.1% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $647,785,964 | 15,068,293 | -21,090,343 | -58% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $1,487,927,981 | 36,158,636 | -12,168,837 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $2,096,445,902 | 48,327,473 | -3,283,072 | -6.4% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $2,207,383,080 | 51,610,545 | +6,786,848 | +15% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $1,741,400,661 | 44,823,697 | +9,223,118 | +26% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $1,387,710,634 | 35,600,579 | +12,304,301 | +53% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $860,098,528 | 23,296,278 | +7,300,763 | +46% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $457,631,686 | 15,995,515 | -6,198,259 | -28% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.07% | $673,581,073 | 22,193,774 | -19,496,024 | -47% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.09% | $1,421,621,758 | 41,689,798 | -19,343,718 | -32% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $2,626,271,000 | 61,033,516 | +900,778 | +1.5% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $2,618,179,000 | 60,132,738 | -1,660,832 | -2.7% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $2,930,869,000 | 61,793,570 | +5,751,193 | +10% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $3,177,602,000 | 56,042,377 | -1,437,911 | -2.5% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.42% | +0.01% | $3,365,471,000 | 57,480,288 | +691,550 | +1.2% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $3,330,660,000 | 56,788,738 | +2,135,897 | +3.9% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2021 | |||
| 30 Jun 2021 | 0.39% | +0% | $3,033,234,000 | 54,652,841 | +494,518 | +0.91% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.03% | $3,158,514,000 | 54,158,323 | +3,450,655 | +6.8% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $2,430,417,000 | 50,707,668 | +2,234,444 | +4.6% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.09% | $1,793,995,000 | 48,473,224 | +13,312,350 | +38% | $37.01 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.04% | $1,320,291,000 | 35,160,874 | +4,984,722 | +17% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $930,634,000 | 30,176,152 | -607,797 | -2% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $1,733,753,000 | 30,783,949 | +30,783,949 | NEW | $56.32 | Q4 2019 |