| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.08% | $5,111,826,930 | 48,563,804 | -5,135,656 | -9.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $4,506,996,430 | 53,699,460 | -166,006 | -0.31% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.06% | $4,263,991,006 | 53,865,466 | +4,636,183 | +9.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.49% | $4,418,820,116 | 49,229,283 | +29,104,112 | +145% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.02% | $2,002,051,960 | 20,125,171 | +1,317,878 | +7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $2,135,785,139 | 18,807,293 | +514,060 | +2.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $2,264,702,247 | 18,293,233 | +643,093 | +3.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.57% | $2,287,613,077 | 17,650,140 | -19,032,726 | -52% | $129.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.13% | $3,966,028,653 | 36,682,866 | +4,731,152 | +15% | $108.12 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.04% | $3,289,428,909 | 31,951,714 | +1,246,705 | +4.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $3,543,050,878 | 30,705,009 | +31,668 | +0.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.02% | $3,263,321,928 | 30,673,341 | +695,692 | +2.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $3,326,020,171 | 29,977,649 | -972,799 | -3.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.04% | $2,665,454,000 | 30,950,448 | +1,429,537 | +4.8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $2,691,421,000 | 29,520,911 | -558,751 | -1.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.03% | $2,468,037,000 | 30,079,662 | +1,077,042 | +3.7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.03% | $2,222,762,000 | 29,002,620 | +1,500,754 | +5.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $2,065,665,000 | 27,501,866 | +1,208,048 | +4.6% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.09% | $2,044,871,000 | 26,293,818 | +3,594,415 | +16% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.31% | $1,749,897,000 | 22,699,403 | +11,095,524 | +96% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $949,197,000 | 11,603,879 | +61,945 | +0.54% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $957,404,000 | 11,541,934 | -444,310 | -3.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $926,897,000 | 11,986,244 | -178,742 | -1.5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $935,975,000 | 12,164,986 | +164,523 | +1.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $1,091,443,000 | 12,000,463 | +113,569 | +0.96% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $1,000,639,000 | 11,886,894 | -192,541 | -1.6% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $1,012,861,000 | 12,079,435 | -146,324 | -1.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $1,016,817,000 | 12,225,759 | +500,784 | +4.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $895,906,000 | 11,724,975 | +330,080 | +2.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $808,354,000 | 11,394,895 | +314,209 | +2.8% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $672,598,000 | 11,080,686 | +470,850 | +4.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $577,918,000 | 10,609,836 | +238,896 | +2.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $583,572,000 | 10,370,940 | +267,148 | +2.6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $646,946,000 | 10,103,792 | -304,377 | -2.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.03% | $667,060,000 | 10,408,169 | -570,045 | -5.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $697,556,000 | 10,978,214 | +21,607 | +0.2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.02% | $645,016,000 | 10,956,607 | +283,462 | +2.7% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $665,784,000 | 10,673,145 | +22,560 | +0.21% | $62.38 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.08% | $613,677,000 | 10,650,585 | +1,134,522 | +12% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.1% | $503,495,000 | 9,516,063 | +1,395,445 | +17% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.02% | $428,932,000 | 8,120,618 | +285,345 | +3.6% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.02% | $387,293,000 | 7,835,273 | -303,162 | -3.7% | $49.43 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.11% | $463,723,000 | 8,138,435 | -1,460,391 | -15% | $56.98 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $551,741,000 | 9,598,826 | -94,505 | -0.97% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.02% | $550,485,000 | 9,693,331 | +280,302 | +3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.06% | $558,005,000 | 9,413,029 | +581,539 | +6.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.12% | $510,902,000 | 8,831,490 | +1,206,321 | +16% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.06% | $432,881,000 | 7,625,169 | +574,620 | +8.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $352,880,000 | 7,050,549 | 0 | $50.05 | Q4 2013 |