| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $2,161,206,131 | 28,056,048 | -775,885 | -2.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $1,972,555,866 | 28,831,933 | +279,810 | +0.98% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,980,861,920 | 28,552,123 | -755,653 | -2.6% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $1,808,430,173 | 29,307,776 | -111,265 | $61.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $1,741,596,630 | 29,419,041 | +681,555 | +2.4% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $1,529,370,849 | 28,737,486 | +2,327,643 | +8.8% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $1,254,738,516 | 26,409,843 | +4,843,146 | +22% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.05% | $1,076,393,868 | 21,566,697 | +3,839,483 | +22% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.06% | $895,576,423 | 17,727,214 | +3,989,543 | +29% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $738,593,162 | 13,737,671 | -221,449 | -1.6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $722,171,734 | 13,959,120 | +336,678 | +2.5% | $51.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $711,962,092 | 13,622,442 | +9,953 | +0.07% | $52.26 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $648,457,000 | 13,612,489 | -394,881 | -2.8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $560,427,000 | 14,007,370 | -18,527 | -0.13% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $598,044,000 | 14,025,897 | -452,132 | -3.1% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $807,353,000 | 14,478,029 | -134,148 | -0.92% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $925,998,000 | 14,612,177 | -424,754 | -2.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $818,680,000 | 15,036,931 | +60,803 | +0.41% | $54.44 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $793,709,000 | 14,976,128 | -525,887 | -3.4% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $801,634,000 | 15,502,015 | -451,670 | -2.8% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $713,879,000 | 15,953,685 | -250,308 | -1.5% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $638,197,000 | 16,203,993 | -331,842 | -2% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $771,161,000 | 16,535,835 | +162,350 | +0.99% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.04% | $643,733,000 | 16,373,485 | -1,791,447 | -9.9% | $39.32 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $871,163,000 | 18,164,932 | -1,834,849 | -9.2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $988,151,000 | 19,999,781 | -1,405,961 | -6.6% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $1,171,637,000 | 21,405,742 | -657,853 | -3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $1,191,182,000 | 22,063,595 | -928,338 | -4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.13% | $996,223,000 | 22,991,933 | -6,701,595 | -23% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.12% | $1,444,559,000 | 29,693,528 | -6,393,953 | -18% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.09% | $1,552,850,000 | 36,087,481 | -5,324,272 | -13% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.04% | $1,776,150,000 | 41,411,753 | -2,010,738 | -4.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.08% | $1,663,220,000 | 43,422,491 | -5,319,044 | -11% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.04% | $1,639,089,000 | 48,741,535 | +2,987,682 | +6.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.02% | $1,432,152,000 | 45,753,853 | -1,470,241 | -3.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $1,596,136,000 | 47,224,094 | -62,934 | -0.13% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.04% | $1,429,106,000 | 47,287,028 | +2,634,263 | +5.9% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.09% | $1,416,297,000 | 44,652,765 | +5,304,687 | +13% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.07% | $1,128,791,000 | 39,348,078 | +3,972,418 | +11% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.05% | $1,007,130,000 | 35,375,660 | +3,117,066 | +9.7% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.02% | $876,088,000 | 32,258,594 | +1,121,239 | +3.6% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.04% | $817,266,000 | 31,137,355 | +2,324,976 | +8.1% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.04% | $791,268,000 | 28,812,379 | +2,119,118 | +7.9% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.05% | $734,710,000 | 26,693,261 | +2,918,915 | +12% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.06% | $661,474,000 | 23,774,346 | +3,369,634 | +17% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.06% | $513,595,000 | 20,404,712 | +3,439,946 | +20% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.06% | $421,504,000 | 16,964,766 | +3,504,241 | +26% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $301,534,000 | 13,460,525 | +1,021,092 | +8.2% | $22.40 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $279,198,000 | 12,439,433 | 0 | $22.44 | Q4 2013 |