| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $2,583,267,925 | 27,713,284 | +507,341 | +1.9% | $93.21 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $2,280,391,343 | 27,205,943 | -712,023 | -2.6% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $2,236,649,590 | 27,917,966 | -1,079,303 | -3.7% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $2,081,660,860 | 28,997,269 | -264,478 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $2,055,379,570 | 29,261,747 | -2,309,069 | -7.3% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.06% | $1,783,008,155 | 31,570,816 | -4,298,825 | -12% | $56.48 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $2,130,280,201 | 35,869,641 | -1,639,034 | -4.4% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $2,174,014,243 | 37,508,675 | -1,907,698 | -4.8% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.06% | $1,940,083,784 | 39,416,373 | +4,003,847 | +11% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.03% | $1,446,954,628 | 35,412,526 | -2,130,491 | -5.7% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.1% | $1,602,422,499 | 37,543,017 | -7,390,253 | -16% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $1,679,588,398 | 44,933,270 | +814,494 | +1.8% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $1,821,667,000 | 44,118,776 | +573,215 | +1.3% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.06% | $1,753,376,000 | 43,545,561 | +4,211,212 | +11% | $40.27 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.25% | $1,538,774,000 | 39,334,349 | +18,653,243 | +90% | $39.12 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.07% | $996,382,000 | 20,681,106 | +5,132,162 | +33% | $48.18 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $740,467,000 | 15,548,944 | +962,385 | +6.6% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $677,637,000 | 14,586,559 | +189,579 | +1.3% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $652,957,000 | 14,396,980 | +718,334 | +5.3% | $45.35 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $536,316,000 | 13,678,646 | -1,498,108 | -9.9% | $39.21 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $458,652,000 | 15,176,754 | -1,598,256 | -9.5% | $30.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $393,448,000 | 16,775,010 | +4,772,000 | +40% | $23.45 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.11% | $307,321,000 | 12,003,010 | -9,805,558 | -45% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $625,842,000 | 21,808,568 | -1,557,254 | -6.7% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $1,257,031,000 | 23,365,822 | +831,304 | +3.7% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.04% | $1,135,953,000 | 22,534,518 | -1,916,735 | -7.8% | $50.41 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.07% | $1,156,979,000 | 24,451,253 | -3,393,056 | -12% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.03% | $1,345,440,000 | 27,844,309 | -1,168,376 | -4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.03% | $1,337,096,000 | 29,012,685 | +1,410,194 | +5.1% | $46.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | $165,039,000 | 15,130 | 0 | $10908.06 * | Q3 2018 | |||
| 30 Sep 2018 | 0.61% | +0.05% | $1,449,997,000 | 27,602,491 | +2,207,414 | +8.7% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.2% | $1,407,413,000 | 25,395,077 | +8,268,140 | +48% | $55.42 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.32% | $897,619,000 | 17,126,937 | -13,395,122 | -44% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.08% | $1,851,306,000 | 30,522,059 | +3,060,464 | +11% | $60.65 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $1,514,491,000 | 27,461,595 | +593,592 | +2.2% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0% | $1,488,795,000 | 26,868,003 | +125,774 | +0.47% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.08% | $1,488,355,000 | 26,742,229 | +2,676,418 | +11% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.05% | $1,326,351,000 | 24,065,811 | -1,810,029 | -7% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.03% | $1,145,728,000 | 25,875,840 | +1,372,663 | +5.6% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $1,158,623,000 | 24,503,177 | -278,456 | -1.1% | $47.28 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.06% | $1,197,524,000 | 24,781,633 | -2,186,082 | -8.1% | $48.32 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.05% | $1,466,097,000 | 26,967,715 | +1,678,405 | +6.6% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.05% | $1,298,616,000 | 25,289,310 | +1,450,730 | +6.1% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.06% | $1,340,705,000 | 23,838,580 | -1,929,817 | -7.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $1,402,007,000 | 25,768,397 | -380,547 | -1.5% | $54.41 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.01% | $1,433,473,000 | 26,148,944 | +168,372 | +0.65% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.03% | $1,347,584,000 | 25,980,572 | -815,238 | -3% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $1,408,412,000 | 26,795,810 | +418,443 | +1.6% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.18% | $1,312,042,000 | 26,377,367 | -5,984,999 | -18% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $1,469,242,000 | 32,362,366 | 0 | $45.40 | Q4 2013 |