| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,038,775,393 | 10,104,819 | -399,117 | -3.8% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,323,916,093 | 10,503,936 | -336,667 | -3.1% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,199,079,098 | 10,840,603 | +149,247 | +1.4% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,227,153,842 | 10,691,356 | -845,883 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,573,329,462 | 11,537,239 | +369,271 | +3.3% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $2,093,770,484 | 11,167,968 | -50,698 | -0.45% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,681,341,473 | 11,218,666 | -359,292 | -3.1% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $1,991,177,217 | 11,577,958 | -226,930 | -1.9% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,759,400,508 | 11,804,888 | +239,953 | +2.1% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,297,932,655 | 11,564,935 | +125,291 | +1.1% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,433,501,790 | 11,439,644 | +454,128 | +4.1% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $1,154,682,561 | 10,985,516 | +28,674 | +0.26% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $991,594,201 | 10,956,842 | -463,182 | -4.1% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $851,363,000 | 11,420,024 | -12,071 | -0.11% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $806,763,000 | 11,432,095 | -515,011 | -4.3% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $969,747,000 | 11,947,106 | -873,322 | -6.8% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,489,221,000 | 12,820,428 | +514,964 | +4.2% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,152,776,000 | 12,305,464 | -249,322 | -2% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,247,318,000 | 12,554,786 | +216,369 | +1.8% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,249,018,000 | 12,338,417 | -421,230 | -3.3% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $972,668,000 | 12,759,647 | -559,649 | -4.2% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $1,087,920,000 | 13,319,296 | +54,360 | +0.41% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $817,385,000 | 13,264,936 | -359,243 | -2.6% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $520,444,000 | 13,624,179 | +1,127,978 | +9% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $697,163,000 | 12,496,201 | -11,133 | -0.09% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $698,535,000 | 12,507,334 | -62,251 | -0.5% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $609,122,000 | 12,569,585 | -161,424 | -1.3% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $624,965,000 | 12,731,009 | +231,722 | +1.9% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $489,347,000 | 12,499,287 | -142,000 | -1.1% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $590,221,000 | 12,641,287 | +1,442,309 | +13% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $587,972,000 | 11,198,978 | +208,580 | +1.9% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $647,776,000 | 10,990,398 | +1,985,988 | +22% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $569,441,000 | 9,004,410 | +84,360 | +0.95% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $470,982,000 | 8,920,050 | -313,882 | -3.4% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $492,360,000 | 9,233,932 | -84,912 | -0.91% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $477,035,000 | 9,318,844 | +132,789 | +1.4% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $394,352,000 | 9,186,055 | +680,033 | +8% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $360,154,000 | 8,506,022 | +136,513 | +1.6% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $385,829,000 | 8,369,509 | -263,524 | -3.1% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $417,496,000 | 8,633,033 | +90,959 | +1.1% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $417,794,000 | 8,542,074 | +450,587 | +5.6% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $389,442,000 | 8,091,487 | +93,997 | +1.2% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $408,196,000 | 7,997,490 | -492,619 | -5.8% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $439,863,000 | 8,490,109 | +57,391 | +0.68% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $377,863,000 | 8,432,718 | +278,166 | +3.4% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $316,636,000 | 8,154,552 | +7,101 | +0.09% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $342,031,000 | 8,147,451 | -26,287 | -0.32% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $323,855,000 | 8,173,738 | -589,790 | -6.7% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $346,684,000 | 8,763,528 | 0 | $39.56 | Q4 2013 |