| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.05% | $1,498,597,918 | 4,794,286 | -520,121 | -9.8% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.08% | $1,866,738,603 | 5,314,407 | +731,788 | +16% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $1,412,134,045 | 4,582,619 | -276,898 | -5.7% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $1,235,920,959 | 4,859,517 | -388,635 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.25% | $1,576,859,749 | 5,248,152 | -2,633,224 | -33% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.13% | $2,136,089,336 | 7,881,376 | -1,573,540 | -17% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.07% | $2,909,750,399 | 9,454,916 | -718,034 | -7.1% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.05% | $3,166,635,877 | 10,172,950 | -526,653 | -4.9% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $2,914,250,869 | 10,699,603 | -289,738 | -2.6% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.09% | $2,574,802,597 | 10,989,341 | -1,070,511 | -8.9% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.1% | $2,828,276,492 | 12,059,852 | +1,241,797 | +11% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $2,272,765,175 | 10,818,055 | -79,362 | -0.73% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.26% | $1,750,561,067 | 10,897,417 | -4,567,229 | -30% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.21% | $2,527,386,000 | 15,464,646 | -3,458,957 | -18% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.04% | $2,839,109,000 | 18,923,603 | -728,838 | -3.7% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $3,232,042,000 | 19,652,441 | +291,152 | +1.5% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.08% | $3,607,977,000 | 19,361,289 | -1,655,487 | -7.9% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $3,182,780,000 | 21,016,776 | -238,862 | -1.1% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.05% | $2,908,196,000 | 21,255,638 | -1,233,361 | -5.5% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.09% | $3,080,767,000 | 22,488,999 | -2,170,350 | -8.8% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.1% | $3,364,275,000 | 24,659,349 | -2,217,471 | -8.3% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $2,865,875,000 | 26,876,820 | -1,584,190 | -5.6% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $2,731,118,000 | 28,461,010 | +1,909,313 | +7.2% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.07% | $1,753,472,000 | 26,551,697 | +2,198,027 | +9% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.04% | $1,689,171,000 | 24,353,670 | +1,361,608 | +5.9% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $1,519,314,000 | 22,992,062 | -349,667 | -1.5% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $1,652,827,000 | 23,341,729 | -791,717 | -3.3% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $1,532,716,000 | 24,133,446 | +1,268,393 | +5.5% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $994,172,000 | 22,865,053 | +272,342 | +1.2% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,023,900,000 | 22,592,711 | +140,805 | +0.63% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $972,393,000 | 22,451,906 | -360,907 | -1.6% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $838,827,000 | 22,812,813 | +820,842 | +3.7% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.04% | $919,702,000 | 21,991,971 | -2,360,595 | -9.7% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $961,196,000 | 24,352,566 | -53,717 | -0.22% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $817,366,000 | 24,406,283 | -668,711 | -2.7% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $787,354,000 | 25,074,994 | -167,772 | -0.66% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $636,622,000 | 25,242,766 | +100,011 | +0.4% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.04% | $641,894,000 | 25,142,755 | +3,150,442 | +14% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $534,413,000 | 21,992,313 | +262,224 | +1.2% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $512,395,000 | 21,730,089 | +2,490,445 | +13% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.04% | $400,377,000 | 19,239,644 | +3,197,684 | +20% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $331,747,000 | 16,041,960 | +2,955,954 | +23% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $257,270,878 | 13,086,006 | +13,086,006 | NEW | $19.66 | Q2 2015 |