| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,741,622,282 | 12,092,080 | -183,576 | -1.5% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $2,080,355,422 | 12,275,656 | -360,608 | -2.9% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,629,067,155 | 12,636,264 | +92,219 | +0.74% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,594,724,441 | 12,544,045 | -553,861 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,831,342,337 | 13,097,906 | -114,670 | -0.87% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $2,520,562,955 | 13,212,576 | +8,036 | +0.06% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,860,915,822 | 13,204,540 | -276,908 | -2.1% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $2,218,372,268 | 13,481,448 | -276,903 | -2% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $2,090,994,185 | 13,758,351 | +336,148 | +2.5% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,442,484,156 | 13,422,203 | -304,196 | -2.2% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,670,365,494 | 13,726,399 | +14,009 | +0.1% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $1,339,557,874 | 13,712,390 | +480,247 | +3.6% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,179,513,227 | 13,232,143 | -664,584 | -4.8% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $935,945,000 | 13,896,727 | -86,533 | -0.62% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $925,552,000 | 13,983,260 | -777,112 | -5.3% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,099,795,000 | 14,760,372 | -698,018 | -4.5% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,676,462,000 | 15,458,390 | +477,354 | +3.2% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,257,958,000 | 14,981,036 | -346,452 | -2.3% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,385,145,000 | 15,327,488 | +122,901 | +0.81% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,355,033,000 | 15,204,587 | -366,038 | -2.4% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,073,127,000 | 15,570,625 | -511,974 | -3.2% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $1,216,327,000 | 16,082,599 | +306,226 | +1.9% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $874,800,000 | 15,776,373 | -40,247 | -0.25% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $537,765,000 | 15,816,620 | +223,481 | +1.4% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $822,538,000 | 15,593,139 | +111,469 | +0.72% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $816,039,000 | 15,481,670 | -123,288 | -0.79% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $673,042,000 | 15,604,958 | +81,507 | +0.53% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $642,360,000 | 15,523,451 | +437,494 | +2.9% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $522,879,000 | 15,085,957 | -367,397 | -2.4% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $651,826,000 | 15,453,354 | +471,615 | +3.1% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $614,258,000 | 14,981,739 | -98,679 | -0.65% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $661,124,000 | 15,080,418 | -266,165 | -1.7% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $783,756,000 | 15,346,583 | -552,451 | -3.5% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $634,861,000 | 15,899,034 | -750,890 | -4.5% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $575,584,000 | 16,649,924 | -294,720 | -1.7% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $564,422,000 | 16,944,644 | -419,936 | -2.4% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $474,570,000 | 17,364,580 | +1,657,355 | +11% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $474,352,000 | 15,707,225 | +221,551 | +1.4% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $487,484,000 | 15,485,674 | -884,087 | -5.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $494,857,000 | 16,369,761 | -211,536 | -1.3% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $531,100,000 | 16,581,297 | +1,106,341 | +7.1% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $454,348,000 | 15,474,956 | +163,242 | +1.1% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $418,939,000 | 15,311,714 | -1,120,668 | -6.8% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $467,986,000 | 16,432,382 | +787,852 | +5% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $395,654,000 | 15,644,530 | -1,982,494 | -11% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $361,704,000 | 17,627,024 | +1,924,208 | +12% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $385,976,000 | 15,702,816 | +1,844,150 | +13% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $300,035,000 | 13,858,666 | -3,279,950 | -19% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $382,539,000 | 17,138,616 | 0 | $22.32 | Q4 2013 |