| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,945,870,582 | 15,465,506 | -1,477,671 | -8.7% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,479,126,228 | 16,943,177 | -764,262 | -4.3% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $2,761,475,775 | 17,707,439 | +4,961,396 | +39% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $2,098,636,652 | 12,746,043 | +901,376 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,929,852,071 | 11,844,667 | -197,357 | $162.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.02% | $2,352,771,490 | 12,042,024 | -1,332,989 | $195.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.01% | $2,318,693,333 | 13,375,013 | +491,542 | $173.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.01% | $2,180,012,650 | 12,883,471 | +564,723 | +4.6% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $2,431,352,123 | 12,318,748 | +49,294 | +0.4% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $2,134,640,240 | 12,269,454 | -236,941 | -1.9% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $2,153,727,065 | 12,506,395 | +969,797 | +8.4% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $1,920,152,030 | 11,536,598 | +663,894 | +6.1% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.05% | $1,593,395,287 | 10,872,704 | +2,796,694 | +35% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,197,592,000 | 8,076,010 | +399,592 | +5.2% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $1,319,501,000 | 7,676,418 | +1,599,481 | +26% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,146,048,000 | 6,076,937 | +426,756 | +7.6% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $1,378,815,000 | 5,650,181 | -613,267 | -9.8% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $1,215,986,000 | 6,263,448 | -1,298,039 | -17% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,409,158,000 | 7,561,487 | +333,952 | +4.6% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $1,138,192,000 | 7,227,535 | -834,482 | -10% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $1,334,264,000 | 8,062,017 | -806,041 | -9.1% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.07% | $1,466,512,000 | 8,868,058 | -2,088,763 | -19% | $165.37 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.33% | +0.03% | $1,501,525,000 | 10,956,821 | +1,011,467 | +10% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.03% | $1,170,470,000 | 9,945,354 | -1,077,586 | -9.8% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $1,458,886,000 | 11,022,940 | +359,644 | +3.4% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.09% | $1,328,540,000 | 10,663,296 | -2,622,714 | -20% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2019 | |||
| 30 Jun 2019 | 0.4% | -0.02% | $1,507,829,000 | 13,286,010 | -499,843 | -3.6% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $1,387,822,000 | 13,785,853 | +127,988 | +0.94% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $1,168,292,000 | 13,657,865 | -1,136,981 | -7.7% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $1,354,615,000 | 14,794,846 | +20,235 | +0.14% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $1,258,650,000 | 14,774,611 | -670,616 | -4.3% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $1,289,831,000 | 15,445,227 | -1,291,474 | -7.7% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $1,205,711,000 | 16,736,701 | -456,176 | -2.7% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $1,096,216,000 | 17,192,877 | +1,761,099 | +11% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $962,634,000 | 15,431,778 | +814,573 | +5.6% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.16% | $780,119,000 | 14,617,205 | +9,442,207 | +182% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.18% | $277,016,000 | 5,174,998 | -10,080,879 | -66% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $793,458,000 | 15,255,877 | -1,032,699 | -6.3% | $52.01 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 29 | 0 | $68.97 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2016 | |||
| 30 Jun 2016 | 0.28% | -0.01% | $773,056,000 | 16,288,576 | -522,777 | -3.1% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $745,246,000 | 16,811,353 | +132,360 | +0.79% | $44.33 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2016 | |||
| 31 Dec 2015 | 0.29% | -0% | $799,257,000 | 16,678,993 | -282,070 | -1.7% | $47.92 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2015 | |||
| 30 Sep 2015 | 0.26% | -0.02% | $698,457,000 | 16,961,063 | -1,475,739 | -8% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | 0.31% | +0.09% | $889,023,000 | 18,436,802 | +5,477,201 | +42% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.07% | $599,899,000 | 12,959,601 | +3,990,048 | +44% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $385,959,000 | 8,969,553 | +1,502,397 | +20% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.09% | $275,911,000 | 7,467,156 | +6,039,314 | +423% | $36.95 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | +0% | $46,077,000 | 1,427,842 | +347,517 | +32% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $31,264,000 | 1,080,325 | -1,222,567 | -53% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $75,281,000 | 2,302,892 | 0 | $32.69 | Q4 2013 |