| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,844,164,000 | 14,719,154 | -1,081,605 | -6.8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.08% | $2,116,355,000 | 15,800,759 | +5,451,244 | +53% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.1% | $1,407,639,000 | 10,349,515 | +6,178,992 | +148% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $553,220,000 | 4,170,523 | +375,168 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $429,293,000 | 3,795,355 | -255,146 | -6.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $461,799,000 | 4,050,501 | -11,974 | -0.29% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $422,132,000 | 4,062,475 | -74,697 | -1.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $470,232,000 | 4,137,172 | -155,691 | -3.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $472,516,000 | 4,292,863 | -49 | -0% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $415,769,000 | 4,292,912 | -32,026 | -0.74% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $471,506,000 | 4,324,938 | +219,349 | +5.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $415,733,000 | 4,105,589 | -170,712 | -4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.11% | $469,495,000 | 4,276,301 | -5,950,387 | -58% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $989,536,000 | 10,226,688 | +813,894 | +8.6% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $1,022,700,000 | 9,412,794 | +1,074,432 | +13% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $986,929,000 | 8,338,362 | +2,663,477 | +47% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $798,683,000 | 5,674,885 | -823,241 | -13% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $767,624,000 | 6,498,126 | -2,199,778 | -25% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $1,008,348,000 | 8,697,904 | -1,703,604 | -16% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.08% | $1,246,517,000 | 10,401,508 | +6,413,312 | +161% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $436,668,000 | 3,988,196 | -86,409 | -2.1% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $443,439,000 | 4,074,605 | -914,357 | -18% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $456,141,000 | 4,988,962 | -504,577 | -9.2% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $433,515,000 | 5,493,539 | +452,690 | +9% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $437,848,000 | 5,040,849 | -2,538,512 | -33% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $634,166,000 | 7,579,361 | +227,561 | +3.1% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $618,287,000 | 7,351,800 | -2,926,566 | -28% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.07% | $821,653,000 | 10,278,366 | -5,567,479 | -35% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $1,146,130,000 | 15,845,845 | -1,116,321 | -6.6% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $1,244,344,000 | 16,962,166 | -1,854,657 | -9.9% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $1,147,638,000 | 18,816,823 | -782,136 | -4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.06% | $1,174,370,000 | 19,598,959 | -6,074,528 | -24% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $1,465,186,000 | 25,673,487 | -1,964,743 | -7.1% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $1,474,776,000 | 27,638,230 | -1,421,915 | -4.9% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $1,412,614,000 | 29,060,145 | +1,443,883 | +5.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.05% | $1,226,438,000 | 27,616,262 | -5,802,467 | -17% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $1,283,613,000 | 33,418,729 | +627,513 | +1.9% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $1,386,741,000 | 32,791,216 | +3,272,839 | +11% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.05% | $1,160,367,000 | 29,518,377 | +6,213,260 | +27% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.06% | $974,853,000 | 23,305,117 | +7,099,793 | +44% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $727,781,000 | 16,205,324 | +764,966 | +5% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $621,011,000 | 15,440,358 | +1,410,470 | +10% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $688,587,000 | 14,029,888 | +829,392 | +6.3% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $611,579,000 | 13,200,496 | -223,168 | -1.7% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $604,333,000 | 13,423,664 | +3,652,595 | +37% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $406,379,000 | 9,771,069 | +711,670 | +7.9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $370,529,000 | 9,059,399 | +3,033,770 | +50% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $232,047,000 | 6,025,629 | +15,730 | +0.26% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $230,359,000 | 6,009,899 | 0 | $38.33 | Q4 2013 |