| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $2,762,096,908 | 35,857,418 | -31,900 | -0.09% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.07% | $2,455,547,138 | 35,889,318 | -4,973,815 | -12% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.04% | $2,835,084,168 | 40,863,133 | +3,065,504 | +8.1% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $2,332,491,686 | 37,797,629 | +1,326,354 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.04% | $2,159,099,480 | 36,471,275 | +2,637,006 | +7.8% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $1,800,659,795 | 33,834,269 | -688,212 | -2% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.13% | $1,640,163,069 | 34,522,481 | +7,750,508 | +29% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $1,336,189,173 | 26,771,973 | +70,639 | +0.26% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $1,348,951,394 | 26,701,334 | +848,201 | +3.3% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $1,389,864,429 | 25,853,133 | -1,625,493 | -5.9% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $1,436,445,174 | 27,478,626 | 0 | $52.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -0.02% | $1,436,445,174 | 27,478,626 | -664,967 | -2.4% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $1,340,760,769 | 28,143,593 | +828,856 | +3% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.03% | $1,092,589,480 | 27,314,737 | -1,407,219 | -4.9% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $1,224,704,205 | 28,721,956 | +340,905 | +1.2% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $1,582,527,404 | 28,381,051 | +1,126,988 | +4.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $1,727,089,972 | 27,254,063 | +581,817 | +2.2% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $1,451,770,350 | 26,672,246 | +341,269 | +1.3% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.13% | $1,395,541,781 | 26,330,977 | +5,949,585 | +29% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.02% | $1,053,921,781 | 20,381,392 | +836,461 | +4.3% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $874,635,663 | 19,544,931 | +998,268 | +5.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $730,553,056 | 18,546,663 | +537,107 | +3% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.06% | $839,965,692 | 18,009,556 | -2,020,327 | -10% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $787,374,701 | 20,029,883 | +1,406,613 | +7.6% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $893,172,029 | 18,623,270 | +245,022 | +1.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $908,069,234 | 18,378,248 | -551,676 | -2.9% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $1,036,034,742 | 18,929,924 | +478,368 | +2.6% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $996,199,510 | 18,451,556 | -352,437 | -1.9% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $814,777,016 | 18,803,993 | +615,919 | +3.4% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.06% | $884,849,801 | 18,188,074 | -1,597,443 | -8.1% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $851,370,798 | 19,785,517 | -998,163 | -4.8% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.03% | $891,412,035 | 20,783,680 | +912,698 | +4.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $761,058,611 | 19,870,982 | -498,398 | -2.4% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $685,022,249 | 20,369,380 | +90,476 | +0.45% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.05% | $634,729,694 | 20,278,904 | +1,696,823 | +9.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.06% | $628,074,337 | 18,582,081 | +1,652,910 | +9.8% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $511,599,000 | 16,929,171 | -48,819 | -0.29% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.02% | $538,541,000 | 16,977,990 | +489,791 | +3% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.02% | $473,047,000 | 16,488,199 | +621,858 | +3.9% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $451,715,000 | 15,866,341 | -256,994 | -1.6% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.16% | $437,829,000 | 16,123,335 | -5,222,396 | -24% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.07% | $560,325,000 | 21,345,731 | -2,339,269 | -9.9% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $650,390,000 | 23,685,000 | +126,163 | +0.54% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.03% | $648,456,000 | 23,558,837 | -1,043,298 | -4.2% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0% | $684,308,000 | 24,602,135 | +10,718 | +0.04% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.04% | $618,966,000 | 24,591,417 | +1,617,704 | +7% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.11% | $570,897,000 | 22,973,713 | +4,369,924 | +23% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.02% | $416,910,000 | 18,603,789 | +953,603 | +5.4% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $396,247,000 | 17,650,186 | 0 | $22.45 | Q4 2013 |