| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,819,128,861 | 14,519,346 | -577,561 | -3.8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.03% | $2,022,079,724 | 15,096,907 | +821,325 | +5.8% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $1,941,621,907 | 14,275,582 | -175,723 | -1.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.07% | $1,916,965,608 | 14,451,305 | +1,639,954 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $1,449,091,911 | 12,811,351 | -507,996 | -3.8% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.09% | $1,518,538,752 | 13,319,347 | +2,711,586 | +26% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $1,102,252,445 | 10,607,761 | -220,068 | -2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $1,230,691,045 | 10,827,829 | -1,225,199 | -10% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.05% | $1,326,676,793 | 12,053,028 | -1,543,960 | -11% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.15% | $1,316,868,288 | 13,596,988 | -4,551,738 | -25% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.11% | $1,978,574,109 | 18,148,726 | -3,002,767 | -14% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.13% | $2,141,800,182 | 21,151,493 | -3,676,831 | -15% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $2,725,901,692 | 24,828,324 | +296,516 | +1.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.03% | $2,373,696,000 | 24,531,808 | -923,795 | -3.6% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $2,765,750,000 | 25,455,603 | -424,495 | -1.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $3,063,169,000 | 25,880,098 | -818,021 | -3.1% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $3,757,493,000 | 26,698,119 | +82,926 | +0.31% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $3,144,053,000 | 26,615,193 | -76,714 | -0.29% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $3,094,393,000 | 26,691,907 | +18,836 | +0.07% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.02% | $3,196,501,000 | 26,673,071 | -423,537 | -1.6% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.05% | $2,966,808,000 | 27,096,608 | +1,374,952 | +5.3% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $2,799,288,000 | 25,721,656 | +1,216,669 | +5% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.11% | $2,240,492,000 | 24,504,987 | -2,924,924 | -11% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.14% | $2,164,494,000 | 27,429,911 | -3,610,511 | -12% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $2,696,172,000 | 31,040,422 | -911,029 | -2.9% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,673,377,000 | 31,951,451 | -223,362 | -0.69% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $2,705,903,000 | 32,174,813 | -581,500 | -1.8% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $2,618,540,000 | 32,756,313 | -884,148 | -2.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.17% | $2,433,216,000 | 33,640,461 | -4,956,088 | -13% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $2,831,442,000 | 38,596,549 | -541,950 | -1.4% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $2,387,057,000 | 39,138,499 | -674,986 | -1.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.09% | $2,385,624,000 | 39,813,485 | -3,359,589 | -7.8% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.14% | $2,463,887,000 | 43,173,074 | -5,999,218 | -12% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.12% | $2,623,833,000 | 49,172,292 | -5,021,130 | -9.3% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $2,634,341,000 | 54,193,422 | +2,297,707 | +4.4% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.37% | $2,304,690,000 | 51,895,715 | +17,633,631 | +51% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.04% | $1,316,007,000 | 34,262,084 | -2,128,297 | -5.8% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $1,538,949,000 | 36,390,381 | +180,786 | +0.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.1% | $1,423,400,000 | 36,209,595 | +5,115,232 | +16% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.04% | $1,300,678,000 | 31,094,363 | +2,055,337 | +7.1% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.02% | $1,304,142,000 | 29,039,026 | +1,004,528 | +3.6% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.11% | $1,127,548,000 | 28,034,498 | -4,956,997 | -15% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $1,619,222,575 | 32,991,495 | -370,728 | -1.1% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $1,545,671,786 | 33,362,223 | -1,304,704 | -3.8% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.03% | $1,560,705,049 | 34,666,927 | -1,139,792 | -3.2% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.1% | $1,489,202,000 | 35,806,719 | +4,695,562 | +15% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $1,272,446,000 | 31,111,157 | +937,920 | +3.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0% | $1,161,971,357 | 30,173,237 | +235,002 | +0.78% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,147,532,548 | 29,938,235 | 0 | $38.33 | Q4 2013 |