| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.04% | $2,683,485,008 | 27,627,767 | +1,258,964 | +4.8% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $2,332,320,626 | 26,368,803 | -905,817 | -3.3% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.19% | $2,438,896,520 | 27,274,620 | +6,840,735 | +33% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.03% | $1,550,114,516 | 20,433,885 | +993,553 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $1,502,932,067 | 19,440,332 | -884,432 | -4.4% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $1,483,911,020 | 20,324,764 | -559,712 | -2.7% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $1,258,498,525 | 20,884,476 | -339,234 | -1.6% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.06% | $1,339,216,101 | 21,223,710 | -2,975,310 | -12% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $1,406,931,022 | 24,199,020 | -1,390,950 | -5.4% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.05% | $1,243,416,641 | 25,589,970 | -2,773,546 | -9.8% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.1% | $1,413,921,273 | 28,363,516 | -5,916,937 | -17% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $1,874,112,366 | 34,280,453 | +139,003 | +0.41% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $2,094,577,958 | 34,141,450 | -2,551,606 | -7% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.52% | $2,079,761,000 | 36,693,056 | +24,469,561 | +200% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $1,864,572,000 | 12,223,495 | +629,428 | +5.4% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $2,066,063,000 | 11,594,067 | +443,130 | +4% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.04% | $2,341,808,000 | 11,150,937 | -684,856 | -5.8% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.03% | $2,284,544,000 | 11,835,793 | -538,688 | -4.4% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $2,175,433,000 | 12,374,481 | -172,746 | -1.4% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.06% | $1,850,215,000 | 12,547,227 | -1,261,947 | -9.1% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.05% | $1,833,031,000 | 13,809,174 | -1,076,306 | -7.2% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $1,826,597,000 | 14,885,480 | -686,198 | -4.4% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $1,860,348,000 | 15,571,678 | +497,959 | +3.3% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.06% | $1,431,250,000 | 15,073,719 | +1,249,999 | +9% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $1,480,520,000 | 13,823,720 | +206,320 | +1.5% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $1,352,889,000 | 13,617,400 | +9,087 | +0.07% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $1,308,710,000 | 13,608,313 | +26,783 | +0.2% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $1,188,249,000 | 13,581,530 | -441,444 | -3.1% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $1,143,854,000 | 14,022,974 | +193,126 | +1.4% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $1,186,602,000 | 13,829,848 | -167,682 | -1.2% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $1,277,554,000 | 13,997,530 | -100,885 | -0.72% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $1,215,565,000 | 14,098,415 | -136,803 | -0.96% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0% | $1,093,693,000 | 14,235,218 | +10,496 | +0.07% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.04% | $1,103,413,000 | 14,224,722 | -1,075,436 | -7% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $1,093,809,000 | 15,300,158 | -95,135 | -0.62% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0% | $1,069,202,000 | 15,395,293 | +146,050 | +0.96% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.02% | $1,023,529,000 | 15,249,243 | +551,457 | +3.8% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $992,688,000 | 14,697,786 | -146,191 | -0.98% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $959,959,000 | 14,843,977 | -227,448 | -1.5% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $1,000,441,000 | 15,071,425 | -379,546 | -2.5% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $898,783,000 | 15,450,971 | -301,384 | -1.9% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $840,073,000 | 15,752,355 | -59,838 | -0.38% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $771,793,140 | 15,812,193 | +74,661 | +0.47% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $801,669,868 | 15,737,532 | +529,296 | +3.5% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.03% | $729,386,986 | 15,208,236 | +1,253,898 | +9% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.02% | $591,943,000 | 13,954,338 | +878,173 | +6.7% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.08% | $505,002,000 | 13,076,165 | +3,728,125 | +40% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $345,316,598 | 9,348,040 | +2,025,831 | +28% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $291,423,918 | 7,322,209 | 0 | $39.80 | Q4 2013 |