| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $1,330,667,763 | 11,403,443 | -638,828 | -5.3% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $1,222,290,511 | 12,042,271 | -2,291,950 | -16% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $1,220,128,892 | 14,334,221 | +1,355,828 | +10% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $921,336,119 | 12,978,393 | +480,581 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $879,720,986 | 12,497,812 | +1,794,597 | +17% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $670,021,259 | 10,703,215 | +240,628 | +2.3% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.05% | $663,955,771 | 10,462,587 | +2,201,227 | +27% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $522,448,405 | 8,261,360 | -903,627 | -9.9% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $471,446,932 | 9,164,987 | -595,626 | -6.1% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $401,454,014 | 9,760,613 | +1,681,106 | +21% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $378,848,084 | 8,079,507 | 0 | $46.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.02% | $378,848,084 | 8,079,507 | -691,216 | -7.9% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $396,699,802 | 8,770,723 | +527,194 | +6.4% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $343,507,855 | 8,243,529 | +405,351 | +5.2% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $360,477,808 | 7,838,178 | -148,052 | -1.9% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $426,464,681 | 7,986,230 | -1,276,413 | -14% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $559,371,011 | 9,262,643 | -500,262 | -5.1% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.05% | $685,160,667 | 9,762,905 | +1,887,391 | +24% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $557,192,618 | 7,875,514 | +45,738 | +0.58% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.13% | $569,616,206 | 7,829,776 | -4,036,770 | -34% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.09% | $731,691,223 | 11,866,546 | +3,079,578 | +35% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $378,806,190 | 8,786,968 | -311,277 | -3.4% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.07% | $464,920,318 | 9,098,245 | -2,291,517 | -20% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $479,736,778 | 11,389,762 | -630,735 | -5.2% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.06% | $960,317,500 | 12,020,497 | +1,172,121 | +11% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $749,405,819 | 10,848,376 | +620,178 | +6.1% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.12% | $716,280,706 | 10,228,198 | +2,322,201 | +29% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $491,911,133 | 7,905,997 | +17,650 | +0.22% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $410,667,345 | 7,888,347 | -38,049 | -0.48% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $568,639,649 | 7,926,396 | -150,977 | -1.9% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $540,537,803 | 8,077,373 | -674,476 | -7.7% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.03% | $590,749,811 | 8,751,849 | +610,116 | +7.5% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $605,826,350 | 8,141,733 | +77,678 | +0.96% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $586,579,362 | 8,064,055 | +17,060 | +0.21% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $538,183,026 | 8,046,995 | -19,220 | -0.24% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.03% | $482,520,983 | 8,066,215 | +451,367 | +5.9% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $452,551,000 | 7,614,848 | -127,204 | -1.6% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $365,658,000 | 7,742,052 | -53,138 | -0.68% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.2% | $330,438,000 | 7,795,190 | -4,186,225 | -35% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $500,223,000 | 11,981,415 | -255,957 | -2.1% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.11% | $633,283,000 | 12,237,372 | -1,860,914 | -13% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.14% | $699,416,000 | 14,098,286 | -2,524,461 | -15% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.03% | $918,241,000 | 16,622,747 | +634,912 | +4% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.08% | $823,692,000 | 15,987,835 | -1,531,531 | -8.7% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.02% | $947,973,000 | 17,519,366 | +305,840 | +1.8% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.13% | $892,004,000 | 17,213,526 | +2,529,379 | +17% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.03% | $691,623,000 | 14,684,147 | -624,678 | -4.1% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.03% | $728,700,000 | 15,308,825 | +664,096 | +4.5% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $763,136,000 | 14,644,729 | 0 | $52.11 | Q4 2013 |