| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.07% | $5,432,294,449 | 70,521,797 | -5,831,228 | -7.6% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $5,223,384,297 | 76,353,025 | -287,857 | -0.38% | $68.41 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.02% | $5,316,689,580 | 76,640,882 | -1,541,961 | -2% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $4,823,976,748 | 78,182,843 | -2,336,026 | -2.9% | $61.70 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | -0.02% | $4,766,717,064 | 80,518,869 | -2,201,386 | -2.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.02% | $4,402,238,502 | 82,720,255 | +1,677,383 | +2.1% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.04% | $3,850,346,863 | 81,042,872 | +3,193,294 | +4.1% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.05% | $3,843,528,062 | 77,849,578 | +4,409,831 | +6% | $49.37 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.08% | $3,672,445,433 | 73,439,747 | +6,345,954 | +9.5% | $50.01 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $3,566,596,926 | 67,093,793 | -3,359,563 | -4.8% | $53.16 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $3,608,208,822 | 70,453,356 | -506,748 | -0.71% | $51.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $3,674,524,359 | 70,960,104 | +399,565 | +0.57% | $51.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $3,331,344,241 | 70,560,539 | +3,841,840 | +5.8% | $47.21 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.03% | $2,668,747,000 | 66,718,699 | +1,795,323 | +2.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.17% | $2,768,334,000 | 64,923,376 | +11,567,235 | +22% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.05% | $2,975,139,000 | 53,356,141 | +3,087,294 | +6.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.04% | $3,185,537,000 | 50,268,847 | +2,336,314 | +4.9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $2,608,968,000 | 47,932,533 | +333,052 | +0.7% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.05% | $2,522,774,000 | 47,599,481 | +3,002,815 | +6.7% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.32% | $2,306,094,000 | 44,596,666 | +16,628,872 | +59% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $1,251,555,000 | 27,967,794 | +720,812 | +2.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $1,073,259,000 | 27,246,982 | -984,158 | -3.5% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $1,316,701,000 | 28,231,140 | -3,978 | -0.01% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.2% | $1,109,923,000 | 28,235,118 | +8,640,050 | +44% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $939,780,000 | 19,595,068 | -78,242 | -0.4% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $972,059,000 | 19,673,310 | -241,561 | -1.2% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $1,089,941,000 | 19,914,871 | -291,472 | -1.4% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.04% | $1,090,941,000 | 20,206,343 | +1,030,459 | +5.4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.03% | $830,892,000 | 19,175,884 | +764,543 | +4.2% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $895,712,000 | 18,411,341 | +474,381 | +2.6% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $771,828,000 | 17,936,960 | -352,076 | -1.9% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $784,417,000 | 18,289,036 | +526,547 | +3% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $680,304,000 | 17,762,489 | +376,462 | +2.2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $584,693,000 | 17,386,027 | +381,359 | +2.2% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $532,247,000 | 17,004,668 | +558,915 | +3.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $555,867,000 | 16,445,753 | +506,489 | +3.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $481,685,000 | 15,939,264 | -203,036 | -1.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $511,908,000 | 16,142,300 | -327,909 | -2% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $472,828,000 | 16,470,209 | +318,659 | +2% | $28.71 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.04% | $459,835,000 | 16,151,550 | +1,103,003 | +7.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $408,644,000 | 15,048,547 | +370,090 | +2.5% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.05% | $385,813,000 | 14,678,457 | +1,216,543 | +9% | $26.28 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $369,852,000 | 13,461,914 | +237,412 | +1.8% | $27.47 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $364,005,000 | 13,224,502 | +556,639 | +4.4% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $352,357,000 | 12,667,863 | +527,221 | +4.3% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.01% | $305,580,000 | 12,140,642 | -178,921 | -1.5% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.05% | $306,142,000 | 12,319,563 | -1,186,170 | -8.8% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.07% | $302,665,000 | 13,505,733 | -1,853,214 | -12% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $344,804,000 | 15,358,947 | 0 | $22.45 | Q4 2013 |