| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $2,712,948,861 | 22,655,105 | +718,245 | +3.3% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $2,411,957,757 | 21,936,860 | -1,287,042 | -5.5% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $2,452,908,529 | 23,223,902 | +675,862 | +3% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $1,806,323,484 | 22,548,040 | -796,334 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.03% | $1,842,571,439 | 23,344,374 | +1,325,500 | +6% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,741,449,603 | 22,018,874 | -640,702 | -2.8% | $79.09 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.04% | $1,506,182,016 | 22,659,576 | -1,702,255 | -7% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.16% | $1,591,314,800 | 24,361,831 | +7,942,493 | +48% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $946,410,642 | 16,419,338 | +305,798 | +1.9% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.05% | $857,401,464 | 16,113,540 | +1,708,651 | +12% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $981,549,135 | 14,404,889 | -710,414 | -4.7% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $910,243,547 | 15,115,303 | -850,828 | -5.3% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.04% | $1,021,832,384 | 15,966,131 | -1,120,249 | -6.6% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $840,992,000 | 17,086,380 | -59,931 | -0.35% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.09% | $820,965,000 | 17,146,311 | +3,701,376 | +28% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $881,586,000 | 13,444,935 | -1,083,627 | -7.5% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $1,181,318,000 | 14,528,562 | -525,179 | -3.5% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $1,024,859,000 | 15,053,741 | -388,511 | -2.5% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $1,059,801,000 | 15,442,252 | -826,341 | -5.1% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $970,749,000 | 16,268,593 | -512,916 | -3.1% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $781,850,000 | 16,781,509 | -1,193,966 | -6.6% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.05% | $734,298,000 | 17,975,475 | -2,475,507 | -12% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $757,709,000 | 20,450,982 | +333,045 | +1.7% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $542,380,000 | 20,117,937 | -303,101 | -1.5% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.05% | $831,340,000 | 20,421,038 | -2,396,683 | -11% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $1,001,469,000 | 22,817,721 | -457,404 | -2% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $961,492,000 | 23,275,125 | -596,654 | -2.5% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $881,824,000 | 23,871,779 | -180,294 | -0.75% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $713,144,000 | 24,052,073 | -272,453 | -1.1% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $851,362,000 | 24,324,526 | +2,803,639 | +13% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.04% | $719,873,000 | 21,520,887 | +2,588,984 | +14% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $667,159,000 | 18,931,903 | -1,337,138 | -6.6% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.09% | $772,454,000 | 20,269,041 | +4,821,672 | +31% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.08% | $622,375,000 | 15,447,369 | +4,239,489 | +38% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $485,975,000 | 11,207,880 | +2,635 | +0.02% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $471,964,000 | 11,205,245 | +1,304 | +0.01% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $461,505,000 | 11,203,941 | -42,408 | -0.38% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $523,292,000 | 11,246,349 | +11,246,349 | NEW | $46.53 | Q3 2016 |