| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.05% | $1,774,263,281 | 15,204,930 | -1,229,703 | -7.5% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $1,668,115,251 | 16,434,633 | -1,177,291 | -6.7% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $1,499,126,971 | 17,611,924 | -433,726 | -2.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.04% | $1,281,060,694 | 18,045,650 | -1,869,080 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $1,401,797,845 | 19,914,730 | -1,112,365 | -5.3% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $1,316,296,148 | 21,027,095 | -418,784 | -2% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $1,360,955,480 | 21,445,879 | +10,493 | +0.05% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $1,355,573,811 | 21,435,386 | -329,989 | -1.5% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $1,119,610,890 | 21,765,375 | -316,250 | -1.4% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $908,217,236 | 22,081,625 | -566,244 | -2.5% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,042,707,889 | 22,647,869 | -91,200 | -0.4% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.07% | $1,066,234,944 | 22,739,069 | +4,382,579 | +24% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $830,264,042 | 18,356,490 | -365,863 | -2% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $780,160,000 | 18,722,353 | -259,226 | -1.4% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.03% | $872,963,000 | 18,981,579 | -2,187,080 | -10% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.08% | $1,130,406,000 | 21,168,659 | -4,993,708 | -19% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $1,579,946,000 | 26,162,367 | -239,571 | -0.91% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $1,852,889,000 | 26,401,938 | -1,415,274 | -5.1% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $1,968,067,000 | 27,817,212 | -679,856 | -2.4% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $2,073,162,000 | 28,497,068 | -211,105 | -0.74% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $1,770,145,000 | 28,708,173 | -377,548 | -1.3% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $1,253,887,000 | 29,085,721 | -210,511 | -0.72% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.1% | $1,497,038,000 | 29,296,232 | -5,175,787 | -15% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.02% | $1,451,962,000 | 34,472,019 | +961,095 | +2.9% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $2,677,188,000 | 33,510,924 | +57,666 | +0.17% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.01% | $2,310,952,000 | 33,453,258 | -242,832 | -0.72% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.03% | $2,359,738,000 | 33,696,090 | +898,630 | +2.7% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.04% | $2,040,659,000 | 32,797,460 | +1,680,839 | +5.4% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $1,619,932,000 | 31,116,621 | -365,161 | -1.2% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.03% | $2,258,504,000 | 31,481,782 | -916,759 | -2.8% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.04% | $2,168,111,000 | 32,398,541 | -1,280,448 | -3.8% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.01% | $2,273,331,000 | 33,678,989 | +287,814 | +0.86% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $2,484,638,000 | 33,391,175 | -86,314 | -0.26% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $2,435,153,000 | 33,477,489 | +1,983,039 | +6.3% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.12% | $2,106,348,000 | 31,494,450 | +4,023,867 | +15% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $1,643,290,000 | 27,470,583 | +496,413 | +1.8% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.03% | $1,603,076,000 | 26,974,170 | +1,090,031 | +4.2% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.18% | $1,222,507,000 | 25,884,139 | +7,954,604 | +44% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.11% | $760,033,000 | 17,929,535 | +4,966,503 | +38% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.08% | $541,207,000 | 12,963,032 | +3,889,973 | +43% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.07% | $469,531,000 | 9,073,059 | +2,501,023 | +38% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $326,038,000 | 6,572,036 | +664,609 | +11% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $326,326,269 | 5,907,427 | +73,698 | +1.3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $300,553,718 | 5,833,729 | -101,673 | -1.7% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.03% | $321,164,602 | 5,935,402 | -1,151,697 | -16% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $367,252,000 | 7,087,099 | -422,764 | -5.6% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.08% | $353,713,000 | 7,509,863 | +3,131,947 | +72% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $208,388,802 | 4,377,916 | -48,229 | -1.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $230,646,416 | 4,426,145 | 0 | $52.11 | Q4 2013 |