| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.15% | $3,876,218,611 | 50,320,905 | +7,679,422 | +18% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.03% | $2,917,530,176 | 42,641,483 | +1,804,625 | +4.4% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.24% | $2,833,261,184 | 40,836,858 | +12,904,969 | +46% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.19% | $1,723,676,870 | 27,931,889 | +10,456,662 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,034,533,406 | 17,475,227 | -739,234 | -4.1% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $988,498,797 | 18,214,461 | +1,195,469 | +7% | $54.27 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.07% | $808,572,317 | 17,018,992 | +4,902,863 | +40% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $604,716,010 | 12,116,129 | +660,069 | +5.8% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $578,760,187 | 11,456,060 | -1,595,879 | -12% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $701,672,233 | 13,051,939 | -1,179,071 | -8.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.06% | $736,312,340 | 14,231,010 | -2,310,446 | -14% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.03% | $864,704,625 | 16,541,456 | +1,222,126 | +8% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.04% | $729,812,896 | 15,319,330 | +1,509,319 | +11% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.03% | $552,400,000 | 13,810,011 | -1,462,221 | -9.6% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $651,209,000 | 15,272,232 | +513,666 | +3.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $822,929,000 | 14,758,566 | -89,752 | -0.6% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.07% | $940,948,000 | 14,848,318 | -2,872,604 | -16% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $964,553,000 | 17,720,922 | +452,919 | +2.6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.08% | $915,207,000 | 17,268,003 | -3,894,767 | -18% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.27% | $1,094,329,000 | 21,162,770 | +13,057,642 | +161% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $362,702,000 | 8,105,128 | -1,793,179 | -18% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.07% | $389,895,000 | 9,898,307 | -3,607,996 | -27% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.1% | $633,435,000 | 13,506,303 | -4,117,561 | -23% | $46.90 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $692,792,000 | 17,623,864 | -245,281 | -1.4% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.13% | $857,003,000 | 17,869,145 | +5,176,828 | +41% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $627,126,000 | 12,692,317 | -195,167 | -1.5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.14% | $705,333,000 | 12,887,484 | -4,668,262 | -27% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.11% | $947,833,000 | 17,555,746 | -3,762,570 | -18% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.09% | $923,720,000 | 21,318,316 | -3,589,699 | -14% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $1,211,774,000 | 24,908,015 | -64,623 | -0.26% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.08% | $1,074,571,000 | 24,972,638 | -3,743,545 | -13% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.15% | $1,231,638,000 | 28,716,183 | -6,888,314 | -19% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.06% | $1,363,679,000 | 35,604,497 | -3,150,017 | -8.1% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $1,303,290,000 | 38,754,514 | -1,078,128 | -2.7% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.03% | $1,246,760,000 | 39,832,642 | -1,810,226 | -4.3% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.06% | $1,407,501,000 | 41,642,868 | -3,238,195 | -7.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.06% | $1,356,382,000 | 44,881,063 | -3,814,950 | -7.8% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.29% | $1,544,601,000 | 48,696,013 | -17,504,657 | -26% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $1,899,287,000 | 66,200,670 | -2,631,753 | -3.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $1,959,666,000 | 68,832,423 | +6,635,971 | +11% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $1,688,960,000 | 62,196,452 | -1,192,187 | -1.9% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $1,663,968,000 | 63,388,639 | +321,355 | +0.51% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.07% | $1,731,829,000 | 63,067,284 | -5,237,936 | -7.7% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.08% | $1,880,096,000 | 68,305,220 | -6,495,068 | -8.7% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.14% | $2,080,575,000 | 74,800,288 | -11,406,419 | -13% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0% | $2,169,814,000 | 86,206,707 | -391,598 | -0.45% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.07% | $2,151,956,000 | 86,598,305 | -6,771,543 | -7.3% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.01% | $2,092,415,000 | 93,369,848 | -1,252,475 | -1.3% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,124,265,000 | 94,622,323 | 0 | $22.45 | Q4 2013 |