| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,376,871,749 | 21,611,548 | -4,353,956 | -17% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,810,574,562 | 25,965,504 | +1,059,472 | +4.3% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $1,769,324,532 | 24,906,032 | +9,971,384 | +67% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $948,051,432 | 14,934,648 | +129,913 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,120,274,240 | 14,804,735 | -1,248,544 | -7.8% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $1,419,109,818 | 16,053,279 | -1,466,272 | -8.4% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,320,448,596 | 17,519,551 | +187,686 | +1.1% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $1,628,848,682 | 17,331,865 | -4,891,949 | -22% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $2,412,839,478 | 22,223,814 | +3,721,405 | +20% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,769,200,274 | 18,502,409 | +125,746 | +0.68% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $2,028,232,251 | 18,376,663 | -711,094 | -3.7% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $2,340,922,407 | 19,087,757 | +2,011,891 | +12% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $1,998,047,005 | 17,075,866 | -195,030 | -1.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $1,435,556,000 | 17,270,896 | -1,959,495 | -10% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $1,965,345,000 | 19,230,391 | -3,648,778 | -16% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.25% | -0.06% | $3,078,621,000 | 22,879,169 | -5,194,457 | -19% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $4,679,031,000 | 28,073,626 | -562,272 | -2% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $4,158,792,000 | 28,635,898 | +664,453 | +2.4% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $4,321,309,000 | 27,971,445 | -1,828,536 | -6.1% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2021 | |||
| 31 Mar 2021 | 0.34% | -0.01% | $3,960,119,000 | 29,799,981 | -1,313,676 | -4.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $4,401,650,000 | 31,113,657 | +454,099 | +1.5% | $141.47 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 30 Sep 2020 | 0.39% | +0.02% | $3,849,001,000 | 30,659,558 | +1,239,481 | +4.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2020 | |||
| 30 Jun 2020 | 0.32% | -0.02% | $2,884,640,000 | 29,420,077 | -1,628,394 | -5.2% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $2,568,950,000 | 31,048,471 | +971,191 | +3.2% | $82.74 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.34% | +0.01% | $3,047,130,000 | 30,077,280 | +1,302,343 | +4.5% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $2,702,542,000 | 28,774,937 | +3,098,546 | +12% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $2,155,534,000 | 25,676,391 | +2,598,694 | +11% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.23% | +0.05% | $1,943,373,000 | 23,077,697 | +4,908,917 | +27% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $1,347,033,000 | 18,168,780 | +1,689,085 | +10% | $74.14 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 30 Sep 2018 | 0.16% | +0.01% | $1,396,160,000 | 16,479,695 | +818,694 | +5.2% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $1,247,869,000 | 15,661,001 | +219,743 | +1.4% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $1,025,917,000 | 15,441,258 | -4,660,577 | -23% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.07% | $1,257,369,000 | 20,101,835 | -8,993,169 | -31% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $1,508,577,000 | 29,095,004 | -4,017,595 | -12% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.05% | $1,953,642,000 | 33,112,599 | -7,443,957 | -18% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.09% | $2,260,217,000 | 40,556,556 | -12,207,052 | -23% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.08% | $2,681,975,000 | 52,763,608 | -12,389,094 | -19% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.06% | $3,430,290,000 | 65,152,702 | -8,038,954 | -11% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.05% | $4,040,179,000 | 73,191,656 | -6,771,042 | -8.5% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $4,915,307,000 | 79,962,698 | -2,278,379 | -2.8% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.35% | $5,140,068,000 | 82,241,077 | +41,629,343 | +103% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.02% | $4,994,025,000 | 40,611,734 | -1,388,523 | -3.3% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.02% | $4,536,868,000 | 42,000,257 | +1,545,835 | +3.8% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $4,058,791,000 | 40,454,422 | +899,930 | +2.3% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0% | $3,803,164,000 | 39,554,492 | -40,507 | -0.1% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.03% | $3,531,874,000 | 39,594,999 | +2,611,280 | +7.1% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.05% | $2,868,087,000 | 36,983,719 | +4,977,344 | +16% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.02% | $2,363,990,000 | 32,006,375 | -1,567,354 | -4.7% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,640,238,000 | 33,573,729 | 0 | $78.64 | Q4 2013 |