| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $3,040,857,749 | 10,654,349 | +194,550 | +1.9% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $1,750,133,568 | 10,459,799 | -93,275 | -0.88% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,300,666,371 | 10,553,074 | -82,473 | -0.78% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $924,122,679 | 10,635,547 | -76,509 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $901,526,633 | 10,712,056 | +1,287,063 | +14% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $977,466,023 | 9,424,993 | -358,588 | -3.7% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $1,286,834,408 | 9,783,581 | -105,403 | -1.1% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,165,812,324 | 9,888,984 | -447,368 | -4.3% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $882,104,279 | 10,336,352 | -497,318 | -4.6% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $737,014,569 | 10,833,670 | +80,345 | +0.75% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $678,642,341 | 10,753,325 | -356,067 | -3.2% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $670,340,713 | 11,109,392 | +8,719 | +0.08% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $554,811,638 | 11,100,673 | -52,925 | -0.47% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $558,796,000 | 11,153,598 | -166,368 | -1.5% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $625,768,000 | 11,319,966 | +70,357 | +0.63% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $876,233,000 | 11,249,609 | -181,560 | -1.6% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $1,064,813,000 | 11,431,169 | -222,746 | -1.9% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $827,195,000 | 11,653,915 | -75,341 | -0.64% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $996,752,000 | 11,729,256 | +54,699 | +0.47% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $1,029,813,000 | 11,674,557 | -105,795 | -0.9% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $885,648,000 | 11,780,352 | -472,153 | -3.9% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $575,377,000 | 12,252,505 | -49,436 | -0.4% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $633,795,000 | 12,301,941 | -61,966 | -0.5% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $520,026,000 | 12,363,907 | -15,816 | -0.13% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $665,782,000 | 12,379,723 | -1,095,634 | -8.1% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $577,420,000 | 13,475,357 | +119,571 | +0.9% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $515,401,000 | 13,355,786 | +986,786 | +8% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $511,211,000 | 12,369,000 | +92,028 | +0.75% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $389,548,000 | 12,276,972 | +115,269 | +0.95% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $550,074,000 | 12,161,703 | -148,357 | -1.2% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $645,540,000 | 12,310,060 | -722,340 | -5.5% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $679,508,000 | 13,032,400 | +83,533 | +0.65% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $532,457,000 | 12,948,867 | +310,331 | +2.5% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $497,074,000 | 12,638,536 | +1,186,219 | +10% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $341,968,000 | 11,452,317 | -104,883 | -0.91% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $334,004,000 | 11,557,200 | +12,945 | +0.11% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $253,051,000 | 11,544,255 | -290,862 | -2.5% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $210,427,000 | 11,835,117 | +251,644 | +2.2% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $159,390,000 | 11,583,473 | 0 | $13.76 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $6,717,000 | 448,413 | 0 | $14.98 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | -0% | $116,127,000 | 11,091,392 | -787,279 | -6.6% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $168,202,000 | 11,878,671 | -731,960 | -5.8% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $188,907,000 | 12,610,631 | +56,839 | +0.45% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $236,513,000 | 12,553,792 | -900,808 | -6.7% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $365,023,000 | 13,454,600 | +299,793 | +2.3% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $460,549,000 | 13,154,807 | +287,668 | +2.2% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $440,828,000 | 12,867,139 | -346,130 | -2.6% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $435,377,000 | 13,213,269 | +235,237 | +1.8% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $307,060,000 | 12,978,032 | -430,711 | -3.2% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $291,640,000 | 13,408,743 | 0 | $21.75 | Q4 2013 |