| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,979,780,246 | 21,149,238 | +1,601,713 | +8.2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $1,849,000,389 | 19,547,525 | +3,147,609 | +19% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $1,471,728,507 | 16,399,916 | +10,167,065 | +163% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $654,574,073 | 6,232,851 | +1,955,484 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $424,186,423 | 4,277,367 | +299,319 | +7.5% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $418,808,953 | 3,978,048 | -7,107,122 | -64% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $1,267,921,787 | 11,085,170 | -5,130,641 | -32% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.05% | $2,063,948,512 | 16,215,811 | -5,407,827 | -25% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $2,509,855,619 | 21,623,638 | -2,716,972 | -11% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $2,916,005,037 | 24,340,610 | -1,078,160 | -4.2% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $2,633,638,681 | 25,418,770 | -805,795 | -3.1% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $2,601,739,005 | 26,224,565 | -2,154,481 | -7.6% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.05% | $3,348,727,355 | 28,379,046 | +4,260,817 | +18% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $2,468,259,000 | 24,118,229 | +2,940,919 | +14% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.07% | $1,901,935,000 | 21,177,310 | +8,323,587 | +65% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $1,285,373,000 | 12,853,723 | +5,733,132 | +81% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $513,965,000 | 7,120,591 | +461,501 | +6.9% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $451,286,000 | 6,659,090 | +1,114,329 | +20% | $67.77 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0.01% | $337,676,000 | 5,544,761 | -2,907,880 | -34% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $447,737,000 | 8,452,641 | -800,373 | -8.6% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $370,027,000 | 9,253,014 | +992,926 | +12% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $271,262,000 | 8,260,088 | -2,012,196 | -20% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $431,641,000 | 10,272,284 | -2,821,995 | -22% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $403,304,000 | 13,094,279 | -6,383,117 | -33% | $30.80 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0.02% | $1,266,615,000 | 19,477,396 | +2,689,765 | +16% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $956,559,000 | 16,787,631 | -677,409 | -3.9% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.08% | $1,065,367,000 | 17,465,040 | -11,177,077 | -39% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.05% | $1,911,575,000 | 28,642,117 | -6,158,872 | -18% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.05% | $2,169,841,000 | 34,800,989 | -5,760,315 | -14% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.05% | $3,139,445,000 | 40,561,304 | -5,587,838 | -12% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $3,212,904,000 | 46,149,142 | -2,006,497 | -4.2% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.06% | $2,855,148,000 | 48,155,639 | -7,990,042 | -14% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $3,081,836,000 | 56,145,681 | -1,666,360 | -2.9% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $2,893,493,000 | 57,812,041 | -2,848,222 | -4.7% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $2,666,625,000 | 60,660,263 | -837,640 | -1.4% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $3,066,900,000 | 61,497,903 | +3,982,002 | +6.9% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.06% | $2,883,848,000 | 57,515,901 | +8,487,514 | +17% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.04% | $2,131,264,000 | 49,028,387 | +7,478,544 | +18% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.09% | $1,811,573,000 | 41,549,843 | +15,793,307 | +61% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.1% | $1,037,216,000 | 25,756,536 | +17,638,701 | +217% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $379,021,000 | 8,117,835 | +1,727,158 | +27% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $306,497,000 | 6,390,677 | -1,733,236 | -21% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $498,888,000 | 8,123,913 | +4,423,081 | +120% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $230,413,000 | 3,700,832 | -533,856 | -13% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $292,448,000 | 4,234,688 | -1,875,025 | -31% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.06% | $467,514,000 | 6,109,713 | -6,118,454 | -50% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.07% | $1,048,320,000 | 12,228,167 | -6,356,664 | -34% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.03% | $1,307,443,000 | 18,584,831 | -2,666,616 | -13% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,501,414,000 | 21,251,447 | 0 | $70.65 | Q4 2013 |