| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $3,847,129,825 | 71,322,392 | -1,717,931 | -2.4% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $3,294,118,567 | 73,040,323 | +2,237,643 | +3.2% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.08% | $3,277,456,089 | 70,802,680 | +10,195,775 | +17% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $3,696,415,151 | 60,606,905 | +306,430 | +0.51% | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.01% | $3,410,594,868 | 60,300,475 | -729,928 | -1.2% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $3,157,713,029 | 61,030,403 | +1,968,729 | +3.3% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.05% | $2,452,831,326 | 59,061,674 | +5,345,708 | +10% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.53% | $2,913,016,838 | 53,715,966 | +42,354,249 | +373% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $582,969,700 | 11,361,717 | +134,815 | +1.2% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $651,609,383 | 11,226,902 | +1,128 | +0.01% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $717,888,248 | 11,225,774 | -127,692 | -1.1% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $786,901,252 | 11,353,466 | +146,367 | +1.3% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $806,350,772 | 11,207,099 | +70,887 | +0.64% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $791,673,000 | 11,136,212 | +311,466 | +2.9% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $833,507,000 | 10,824,746 | -180,727 | -1.6% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $803,730,000 | 11,005,473 | +197,000 | +1.8% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $673,908,000 | 10,808,473 | +129,007 | +1.2% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $631,905,000 | 10,679,466 | +326,265 | +3.2% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $691,801,000 | 10,353,201 | +204,683 | +2% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $640,664,000 | 10,148,518 | -372,144 | -3.5% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $652,597,000 | 10,520,662 | +19,751 | +0.19% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $633,101,000 | 10,500,911 | -661,878 | -5.9% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.24% | $656,373,000 | 11,162,789 | -8,458,990 | -43% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $1,093,718,000 | 19,621,779 | -40,694 | -0.21% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.2% | $1,262,135,000 | 19,662,473 | +5,861,939 | +42% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $699,826,000 | 13,800,534 | +371,981 | +2.8% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $608,985,000 | 13,428,553 | +593,222 | +4.6% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.18% | $612,374,000 | 12,835,331 | +6,027,123 | +89% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $353,891,000 | 6,808,208 | +273,010 | +4.2% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $405,706,000 | 6,535,198 | +251,993 | +4% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $347,713,000 | 6,283,205 | +172,417 | +2.8% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $386,508,000 | 6,110,788 | +229,151 | +3.9% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $360,427,000 | 5,881,637 | +263,197 | +4.7% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $358,120,000 | 5,618,440 | +216,099 | +4% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $301,019,000 | 5,402,341 | +270,982 | +5.3% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $279,044,000 | 5,131,359 | +227,978 | +4.6% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $286,554,000 | 4,903,381 | +193,619 | +4.1% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $253,951,000 | 4,709,762 | +90,897 | +2% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $339,718,000 | 4,618,865 | +131,618 | +2.9% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $286,646,000 | 4,487,247 | +107,148 | +2.4% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $301,308,000 | 4,380,099 | +149,556 | +3.5% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $250,449,000 | 4,230,543 | -36,528 | -0.86% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $283,931,000 | 4,267,071 | +66,201 | +1.6% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $270,957,000 | 4,200,870 | +187,738 | +4.7% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.01% | $236,896,000 | 4,013,132 | +88,722 | +2.3% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.03% | $200,852,000 | 3,924,410 | -307,636 | -7.3% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $205,297,000 | 4,232,046 | +245,281 | +6.2% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.06% | $207,113,000 | 3,986,765 | -638,012 | -14% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $245,807,000 | 4,624,777 | 0 | $53.15 | Q4 2013 |