| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.38% | $1,415,597,798 | 17,407,745 | -3,642,979 | -17% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.42% | $1,283,462,661 | 21,050,724 | -4,252,636 | -17% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.35% | $1,245,178,330 | 25,303,360 | -4,365,899 | -15% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $1,395,345,264 | 29,669,259 | -563,907 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.15% | $1,610,520,761 | 30,233,166 | -2,132,489 | -6.6% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.12% | $1,451,275,978 | 32,365,655 | -1,997,977 | -5.8% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.09% | $1,596,534,359 | 34,363,632 | -1,132,319 | -3.2% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $1,609,741,373 | 35,495,951 | -258,165 | -0.72% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.02% | $1,284,287,864 | 35,754,116 | +243,774 | +0.69% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.19% | $1,170,775,992 | 35,510,342 | -3,024,642 | -7.8% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $1,485,909,001 | 38,534,984 | +119,311 | +0.31% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.07% | $1,409,086,905 | 38,415,673 | -960,693 | -2.4% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.15% | $1,324,620,951 | 39,376,366 | -2,154,140 | -5.2% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.11% | $1,332,714,000 | 41,530,506 | -2,084,900 | -4.8% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.13% | $1,385,225,000 | 43,615,406 | +2,586,147 | +6.3% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.44% | $1,794,620,000 | 41,029,259 | +7,591,199 | +23% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.12% | $1,960,473,000 | 33,438,060 | -1,278,352 | -3.7% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $1,829,902,000 | 34,716,412 | -166,867 | -0.48% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.16% | $2,064,044,000 | 34,883,279 | -1,666,816 | -4.6% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.45% | $2,100,168,000 | 36,550,095 | -4,551,786 | -11% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.29% | $1,711,482,000 | 41,101,881 | -3,616,939 | -8.1% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.12% | $1,323,230,000 | 44,718,820 | -1,691,237 | -3.6% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.86% | $1,174,174,000 | 46,410,057 | -13,984,498 | -23% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.13% | $1,254,999,000 | 60,394,555 | +2,339,825 | +4% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.01% | $2,124,803,000 | 58,054,730 | +83,723 | +0.14% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.18% | $2,172,754,000 | 57,971,007 | -2,470,879 | -4.1% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.09% | $2,328,825,000 | 60,441,886 | -1,218,064 | -2% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.05% | $2,287,584,000 | 61,659,950 | -752,360 | -1.2% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.17% | $2,087,691,000 | 62,412,310 | +2,510,439 | +4.2% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.04% | $2,016,896,000 | 59,901,871 | -832,838 | -1.4% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.01% | $2,392,947,000 | 60,734,709 | -188,627 | -0.31% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.04% | $2,213,954,000 | 60,923,336 | +693,969 | +1.2% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.09% | $2,468,802,000 | 60,229,367 | -1,291,828 | -2.1% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.05% | $2,484,226,000 | 61,521,195 | -706,166 | -1.1% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.09% | $2,173,601,000 | 62,227,361 | -1,487,729 | -2.3% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.08% | $2,252,965,000 | 63,715,090 | -1,214,328 | -1.9% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.27% | $2,262,141,000 | 64,929,418 | -4,018,897 | -5.8% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.3% | $2,190,488,000 | 68,948,315 | -4,817,287 | -6.5% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.27% | $2,087,567,000 | 73,765,602 | -4,798,322 | -6.1% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.15% | $2,469,264,000 | 78,563,924 | -2,519,588 | -3.1% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.01% | $2,757,650,000 | 81,083,512 | +152,316 | +0.19% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.15% | $2,429,554,000 | 80,931,196 | +2,845,378 | +3.6% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.04% | $2,602,600,000 | 78,085,818 | +668,343 | +0.86% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.02% | $2,903,156,000 | 77,417,475 | +419,910 | +0.55% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.16% | $2,687,985,000 | 76,997,565 | +3,036,034 | +4.1% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.15% | $2,362,331,000 | 73,961,531 | +2,849,147 | +4% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.46% | $2,581,379,000 | 71,112,384 | +7,571,141 | +12% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.21% | $2,187,089,000 | 63,541,243 | +3,398,412 | +5.7% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $2,458,037,000 | 60,142,831 | 0 | $40.87 | Q4 2013 |