| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.08% | $925,761,636 | 9,709,089 | -4,944,352 | -34% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.31% | $1,430,615,446 | 14,653,441 | -17,996,024 | -55% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $3,506,879,034 | 32,649,465 | -548,377 | -1.7% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.06% | $3,348,998,300 | 33,197,842 | -2,967,557 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.05% | $3,230,293,439 | 36,165,399 | +3,344,571 | +10% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $2,750,385,387 | 32,820,828 | +718,515 | +2.2% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $2,472,199,123 | 32,102,313 | -1,186,504 | -3.6% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.04% | $2,279,951,077 | 33,288,817 | -3,152,310 | -8.7% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.06% | $2,106,661,552 | 36,441,127 | -5,635,402 | -13% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $2,221,640,732 | 42,076,529 | +2,336,348 | +5.9% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.07% | $2,149,546,390 | 39,740,181 | -6,761,474 | -15% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.11% | $2,326,477,799 | 46,501,655 | -11,234,685 | -19% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $2,671,460,452 | 57,736,340 | -4,800,659 | -7.7% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $2,422,057,000 | 62,536,999 | -1,123,027 | -1.8% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.04% | $2,372,609,000 | 63,660,026 | -4,679,386 | -6.8% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.05% | $3,026,752,000 | 68,339,412 | -6,176,830 | -8.3% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.06% | $3,165,450,000 | 74,516,242 | -9,314,428 | -11% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.04% | $3,637,412,000 | 83,830,670 | -5,123,566 | -5.8% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $3,803,683,000 | 88,954,236 | -1,666,288 | -1.8% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.09% | $3,502,483,000 | 90,620,524 | +13,354,883 | +17% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.12% | $2,777,700,000 | 77,265,641 | +18,663,851 | +32% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $2,239,174,000 | 58,601,790 | +2,688,953 | +4.8% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.1% | $1,963,099,000 | 55,912,837 | +13,260,158 | +31% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.06% | $1,391,757,000 | 42,652,679 | +6,714,969 | +19% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.16% | $1,625,104,000 | 35,937,710 | -17,270,743 | -32% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.05% | $2,165,052,000 | 53,208,453 | -5,121,155 | -8.8% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $2,507,007,000 | 58,329,608 | +3,274,680 | +5.9% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.07% | $2,113,009,000 | 55,054,928 | -8,177,319 | -13% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $2,234,628,000 | 63,232,247 | -153,985 | -0.24% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.03% | $2,440,370,000 | 63,386,232 | -3,640,871 | -5.4% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $2,191,786,000 | 67,027,103 | -1,454,446 | -2.1% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $1,870,915,000 | 68,481,549 | -5,337,876 | -7.2% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.05% | $1,829,984,000 | 73,819,425 | +9,659,724 | +15% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $1,871,538,000 | 64,159,701 | +1,987,473 | +3.2% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.04% | $1,723,412,000 | 62,172,228 | -5,817,282 | -8.6% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $1,690,899,000 | 67,989,510 | -1,598,442 | -2.3% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.04% | $1,505,187,000 | 69,587,952 | -6,925,502 | -9.1% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.09% | $1,821,021,000 | 76,513,454 | -14,281,164 | -16% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.08% | $2,121,870,000 | 90,794,618 | -12,583,908 | -12% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.04% | $1,944,549,000 | 103,378,526 | +8,643,058 | +9.1% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.03% | $1,746,923,000 | 94,735,468 | +6,065,892 | +6.8% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.03% | $1,455,069,000 | 88,669,576 | +7,294,818 | +9% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.03% | $1,440,334,000 | 81,374,758 | +7,635,935 | +10% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $1,308,864,000 | 73,738,823 | +2,992,714 | +4.2% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.03% | $937,386,000 | 70,746,109 | +9,501,673 | +16% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $723,296,000 | 61,244,436 | +9,490,419 | +18% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $660,900,000 | 51,754,017 | +6,613,611 | +15% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $610,299,000 | 45,140,406 | -3,173,499 | -6.6% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $580,733,000 | 48,313,905 | 0 | $12.02 | Q4 2013 |