| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $2,929,432,923 | 26,294,165 | -2,103,047 | -7.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $2,926,616,671 | 28,397,212 | -1,354,562 | -4.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.06% | $2,909,128,462 | 29,751,774 | +3,025,215 | +11% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $2,346,324,616 | 26,726,559 | +809,213 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.06% | $2,341,632,211 | 25,917,346 | +2,643,413 | +11% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $1,879,370,092 | 23,273,933 | +228,121 | +0.99% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.15% | $1,560,431,930 | 23,045,812 | +6,179,538 | +37% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.22% | $1,014,843,707 | 16,866,274 | +10,200,700 | +153% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $1,050,827,741 | 6,665,574 | -318,366 | -4.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.12% | $1,116,941,523 | 6,983,940 | +1,736,416 | +33% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $773,747,415 | 5,247,524 | 0 | $147.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.04% | $773,747,415 | 5,247,524 | -539,035 | -9.3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $820,476,201 | 5,786,559 | +104,612 | +1.8% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $736,948,526 | 5,681,947 | -390,595 | -6.4% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $738,299,654 | 6,072,542 | +66,557 | +1.1% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $894,411,285 | 6,005,985 | -4,054 | -0.07% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $869,592,543 | 6,010,039 | -75,271 | -1.2% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $848,170,509 | 6,085,310 | +4,401 | +0.07% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $857,529,789 | 6,080,909 | -267,963 | -4.2% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $862,367,284 | 6,348,872 | +116,843 | +1.9% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $898,346,978 | 6,232,029 | -94,466 | -1.5% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.06% | $885,139,915 | 6,326,495 | +758,348 | +14% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $666,952,647 | 5,568,147 | +111,904 | +2.1% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.13% | $619,938,330 | 5,456,243 | -1,540,919 | -22% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.13% | $831,542,733 | 6,997,162 | +1,725,977 | +33% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $625,584,236 | 5,271,185 | +10,341 | +0.2% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $581,270,653 | 5,260,844 | +641,413 | +14% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $450,533,105 | 4,619,431 | +104,043 | +2.3% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $420,608,391 | 4,515,388 | +77,169 | +1.7% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $416,793,147 | 4,438,219 | -350,658 | -7.3% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $410,167,316 | 4,788,877 | +179,879 | +3.9% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $410,062,553 | 4,608,998 | +270,543 | +6.2% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.06% | $428,422,432 | 4,338,455 | -669,536 | -13% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $391,324,418 | 5,007,991 | -446,844 | -8.2% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.05% | $412,821,913 | 5,454,835 | +647,477 | +13% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $346,514,365 | 4,807,358 | +43,804 | +0.92% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $329,256,000 | 4,763,554 | -151,913 | -3.1% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $354,504,000 | 4,915,467 | +369,853 | +8.1% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.04% | $331,919,000 | 4,545,614 | +477,648 | +12% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0% | $278,616,000 | 4,067,966 | -23,930 | -0.58% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.07% | $250,834,000 | 4,091,896 | -934,980 | -19% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.04% | $325,942,000 | 5,026,876 | -516,709 | -9.3% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $393,208,000 | 5,543,585 | -104,215 | -1.8% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.03% | $464,531,000 | 5,647,800 | -334,202 | -5.6% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.02% | $513,735,000 | 5,982,002 | +191,158 | +3.3% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $442,825,000 | 5,790,844 | -61,969 | -1.1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $439,371,000 | 5,852,813 | +17,618 | +0.3% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.03% | $445,983,000 | 5,835,195 | +416,690 | +7.7% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $426,382,000 | 5,418,505 | 0 | $78.69 | Q4 2013 |