| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.16% | $2,325,512,255 | 23,276,071 | +2,066,884 | +9.7% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.16% | $2,024,841,083 | 21,209,187 | +2,174,381 | +11% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.36% | $1,736,735,698 | 19,034,806 | +5,032,728 | +36% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.63% | $1,096,082,666 | 14,002,078 | +9,749,728 | +200% | $78.28 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.18% | $314,716,426 | 4,252,350 | +3,216,000 | +310% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $67,165,845 | 1,036,350 | -22,385 | -2.1% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $78,018,182 | 1,058,735 | -13,365 | -1.2% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $77,555,714 | 1,072,100 | -185,808 | -15% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $86,544,070 | 1,257,908 | -11,500 | -0.91% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $69,690,499 | 1,269,408 | -7,400 | -0.58% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $72,369,477 | 1,276,808 | -29,100 | -2.2% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.06% | $68,403,461 | 1,305,908 | -1,403,034 | -52% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.19% | $225,546,511 | 2,708,942 | -2,544,294 | -48% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.42% | $377,550,000 | 5,253,236 | -6,014,705 | -53% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.37% | $711,909,000 | 11,267,941 | -6,485,563 | -37% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.67% | $1,496,798,000 | 17,753,504 | -10,559,260 | -37% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $2,381,103,000 | 28,312,764 | -753,700 | -2.6% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $2,117,201,000 | 29,066,464 | -105,375 | -0.36% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $2,124,002,000 | 29,171,839 | -240,440 | -0.82% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $1,917,092,000 | 29,412,279 | +952,710 | +3.3% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $1,509,496,000 | 28,459,569 | -135,290 | -0.47% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $1,035,992,000 | 28,594,859 | -185,190 | -0.64% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $971,039,000 | 28,780,049 | -300,010 | -1% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.03% | $977,672,000 | 29,080,059 | -894,460 | -3% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $1,425,588,000 | 29,974,519 | -225,980 | -0.75% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $1,263,287,000 | 30,200,499 | -1,288,581 | -4.1% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0% | $1,265,546,000 | 31,489,080 | -30,631 | -0.1% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0% | $1,347,783,000 | 31,519,711 | -11,530 | -0.04% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $1,309,492,000 | 31,531,241 | -386,259 | -1.2% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $1,568,745,000 | 31,917,500 | -196,885 | -0.61% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $1,641,045,000 | 32,114,385 | -98,770 | -0.31% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $1,682,171,000 | 32,213,155 | -2,555,115 | -7.3% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.11% | $1,786,046,000 | 34,768,270 | -2,884,186 | -7.7% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.08% | $1,646,918,000 | 37,652,456 | -2,139,253 | -5.4% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $1,709,452,000 | 39,791,709 | -1,579,715 | -3.8% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.14% | $1,688,368,000 | 41,371,424 | -3,868,576 | -8.6% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.29% | $1,785,623,000 | 45,240,000 | -7,417,350 | -14% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.07% | $1,662,393,000 | 52,657,350 | -2,100,153 | -3.8% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $1,385,912,000 | 54,757,503 | -985,628 | -1.8% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $1,561,923,000 | 55,743,131 | +54,700 | +0.1% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $1,833,820,000 | 55,688,431 | -695,261 | -1.2% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.13% | $1,610,318,000 | 56,383,692 | -4,186,835 | -6.9% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $1,977,628,000 | 60,570,527 | -346,941 | -0.57% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $1,854,328,000 | 60,917,468 | -783,382 | -1.3% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $1,862,749,000 | 61,700,850 | -1,202,086 | -1.9% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $1,848,717,000 | 62,902,936 | -154,319 | -0.24% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $1,698,132,000 | 63,057,255 | -1,782,318 | -2.7% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.09% | $1,772,066,000 | 64,839,573 | -2,957,531 | -4.4% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $1,762,725,000 | 67,797,104 | 0 | $26.00 | Q4 2013 |