| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $2,746,654,250 | 35,656,942 | -2,018,012 | -5.4% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.04% | $2,577,720,358 | 37,674,954 | +2,535,716 | +7.2% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $2,437,960,336 | 35,139,238 | -433,597 | -1.2% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $2,195,199,651 | 35,572,835 | -109,856 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.08% | $2,112,415,313 | 35,682,691 | -5,276,845 | -13% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $2,179,865,501 | 40,959,536 | +1,534,624 | $53.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0% | $1,873,073,959 | 39,424,912 | +220,150 | $47.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.01% | $1,956,705,426 | 39,204,762 | +820,319 | $49.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.07% | $1,939,182,912 | 38,384,443 | +4,719,469 | $50.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | -0.02% | $1,809,828,169 | 33,664,974 | -905,043 | -2.6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.06% | $1,788,648,726 | 34,570,017 | +3,375,505 | +11% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $1,630,693,117 | 31,194,512 | -978,385 | -3% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $1,532,718,143 | 32,172,897 | -1,556,693 | -4.6% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.04% | $1,349,186,000 | 33,729,590 | -2,404,856 | -6.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $1,540,775,000 | 36,134,446 | +611,068 | +1.7% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $1,980,779,000 | 35,523,378 | +1,392,543 | +4.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $2,162,871,000 | 34,130,835 | +27,311 | +0.08% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $1,856,253,000 | 34,103,524 | +2,407,892 | +7.6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.03% | $1,679,304,000 | 31,695,632 | +1,708,997 | +5.7% | $52.98 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $1,550,617,000 | 29,986,635 | +36,339 | +0.12% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $1,339,754,000 | 29,950,296 | +592,704 | +2% | $44.73 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $1,155,929,000 | 29,357,592 | -639,311 | -2.1% | $39.37 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.03% | $1,398,614,000 | 29,996,903 | +1,278,457 | +4.5% | $46.63 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $1,128,970,000 | 28,718,446 | -174,532 | -0.6% | $39.31 | Q1 2020 | |
| 31 Mar 2020 | 0% | $45,152,000 | 956,962 | 0 | $47.18 * | Q1 2020 | |||
| 31 Dec 2019 | 0.66% | +0.01% | $1,385,677,000 | 28,892,978 | +643,674 | +2.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $1,394,432,000 | 28,249,304 | +266,750 | +0.95% | $49.36 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $1,531,540,000 | 27,982,554 | -314,954 | -1.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.13% | $1,527,782,000 | 28,297,508 | +4,376,243 | +18% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.05% | $1,036,509,000 | 23,921,265 | +1,381,055 | +6.1% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $1,096,581,000 | 22,540,210 | -144,209 | -0.64% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.06% | $976,111,000 | 22,684,419 | -1,781,665 | -7.3% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.04% | $1,049,350,000 | 24,466,084 | -1,177,584 | -4.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $982,201,000 | 25,643,668 | -1,222,731 | -4.6% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $903,461,000 | 26,866,399 | +531,766 | +2% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $824,310,000 | 26,334,633 | +618,346 | +2.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.03% | $869,189,000 | 25,716,287 | +1,047,807 | +4.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $745,523,000 | 24,668,480 | +307,313 | +1.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $772,714,000 | 24,361,167 | +87,496 | +0.36% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.06% | $696,333,000 | 24,273,671 | +2,015,378 | +9.1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.01% | $633,708,000 | 22,258,293 | +195,434 | +0.89% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $599,173,000 | 22,062,859 | +574,485 | +2.7% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $564,041,000 | 21,488,374 | +739,302 | +3.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.01% | $569,756,000 | 20,749,072 | +307,712 | +1.5% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $562,640,000 | 20,441,360 | -210,678 | -1% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.02% | $574,504,000 | 20,652,038 | -659,878 | -3.1% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $536,389,000 | 21,311,916 | -459,802 | -2.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.02% | $541,018,000 | 21,771,718 | -634,892 | -2.8% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.03% | $502,137,000 | 22,406,610 | -1,065,130 | -4.5% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $526,909,000 | 23,471,740 | 0 | $22.45 | Q4 2013 |