| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $1,178,440,893 | 12,267,759 | +775,182 | +6.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $1,094,553,025 | 11,492,577 | -277,033 | -2.4% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.06% | $1,025,957,419 | 11,769,610 | -2,699,993 | -19% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.05% | $1,300,238,504 | 14,469,603 | -1,849,536 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $1,303,572,312 | 16,319,139 | -309,882 | -1.9% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.08% | $1,496,762,063 | 16,629,021 | -3,065,673 | -16% | $90.01 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $1,550,168,160 | 19,694,694 | +260,998 | +1.3% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $1,693,646,650 | 19,433,696 | +71,604 | +0.37% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $1,595,049,204 | 19,362,092 | -91,134 | -0.47% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $1,524,354,789 | 19,453,226 | +9,945 | +0.05% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $1,712,953,057 | 19,443,281 | -547,078 | -2.7% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.05% | $1,611,622,744 | 19,990,359 | +1,124,808 | +6% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $1,466,230,624 | 18,865,551 | -900,053 | -4.6% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.22% | $1,596,072,000 | 19,765,604 | -5,107,113 | -21% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,232,326,000 | 24,872,717 | -122,956 | -0.49% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $2,773,270,000 | 24,995,673 | +2,857,088 | +13% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.19% | $2,290,237,000 | 22,138,585 | +5,206,965 | +31% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $2,122,342,000 | 16,931,620 | -309,949 | -1.8% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.07% | $2,140,201,000 | 17,241,569 | -1,437,123 | -7.7% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.02% | $2,206,517,000 | 18,678,692 | -378,888 | -2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.01% | $2,232,399,000 | 19,057,580 | +298,810 | +1.6% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0% | $1,949,416,000 | 18,758,770 | +46,728 | +0.25% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.01% | $1,824,224,000 | 18,712,042 | +241,858 | +1.3% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,665,646,000 | 18,470,184 | +227,972 | +1.2% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $2,069,576,000 | 18,242,212 | -620,636 | -3.3% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.25% | $2,048,878,000 | 18,862,848 | -4,276,466 | -18% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $2,253,537,000 | 23,139,314 | -565,116 | -2.4% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $2,158,997,000 | 23,704,430 | -1,515,148 | -6% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.16% | $2,293,920,000 | 25,219,578 | -2,833,602 | -10% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.39% | $2,759,557,000 | 28,053,180 | -8,045,507 | -22% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $3,090,428,000 | 36,098,687 | +157,127 | +0.44% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $2,883,238,000 | 35,941,560 | -2,028,017 | -5.3% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $3,066,074,000 | 37,969,577 | -562,793 | -1.5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $2,996,656,000 | 38,532,370 | +292,849 | +0.77% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $3,393,739,000 | 38,239,521 | -417,673 | -1.1% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $3,114,221,000 | 38,657,194 | +1,421,098 | +3.8% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.14% | $2,652,348,000 | 37,236,096 | +3,694,537 | +11% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $2,897,932,000 | 33,541,559 | +1,709,987 | +5.4% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $2,762,007,000 | 31,831,572 | -584,305 | -1.8% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.2% | $2,431,199,000 | 32,415,877 | -5,040,882 | -13% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.26% | $2,881,195,000 | 37,456,759 | -6,737,837 | -15% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.17% | $2,958,410,000 | 44,194,596 | +5,211,455 | +13% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $2,888,653,000 | 38,983,141 | -777,659 | -2% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $3,100,933,000 | 39,760,800 | +39,760,800 | NEW | $77.99 | Q1 2015 |