| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.06% | $1,535,303,781 | 15,366,868 | -1,717,244 | -10% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.04% | $1,631,020,173 | 17,084,112 | -1,321,149 | -7.2% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.06% | $1,679,296,013 | 18,405,261 | -2,121,852 | -10% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $1,606,862,406 | 20,527,113 | -1,469,660 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.16% | $1,627,981,170 | 21,996,773 | -6,682,532 | -23% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $1,858,705,757 | 28,679,305 | +1,711,312 | +6.3% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.08% | $1,987,271,402 | 26,967,993 | -3,785,378 | -12% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $2,224,698,859 | 30,753,371 | -241,596 | -0.78% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.03% | $2,132,453,729 | 30,994,967 | +1,219,015 | +4.1% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.12% | $1,634,699,765 | 29,775,952 | +6,195,934 | +26% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $1,336,515,421 | 23,580,018 | +2,036,876 | +9.5% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.12% | $1,128,429,777 | 21,543,142 | -6,623,006 | -24% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.11% | $2,345,113,482 | 28,166,148 | -3,729,202 | -12% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.04% | $2,292,318,000 | 31,895,350 | -1,522,141 | -4.6% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $2,111,317,000 | 33,417,491 | +851,066 | +2.6% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.04% | $2,745,676,000 | 32,566,425 | -1,480,762 | -4.3% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $2,863,369,000 | 34,047,187 | +496,137 | +1.5% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $2,443,858,000 | 33,551,050 | -424,737 | -1.3% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $2,473,777,000 | 33,975,787 | -893,363 | -2.6% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.04% | $2,272,772,000 | 34,869,150 | +2,082,363 | +6.4% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.22% | $1,739,011,000 | 32,786,787 | +13,041,434 | +66% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $715,374,000 | 19,745,353 | +1,463,317 | +8% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $616,836,000 | 18,282,036 | +1,265,726 | +7.4% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $572,088,000 | 17,016,310 | +2,653,701 | +18% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.16% | $683,085,000 | 14,362,609 | +9,157,877 | +176% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $217,714,000 | 5,204,732 | +1,039,787 | +25% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $167,389,000 | 4,164,945 | -913,901 | -18% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $217,171,000 | 5,078,846 | -676,194 | -12% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $239,007,000 | 5,755,040 | -1,352,400 | -19% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $349,331,000 | 7,107,440 | -716,789 | -9.2% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $399,819,000 | 7,824,229 | -549,230 | -6.6% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $437,261,000 | 8,373,459 | +521,463 | +6.6% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $403,357,000 | 7,851,996 | +985,540 | +14% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $300,340,000 | 6,866,456 | -920,502 | -12% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $334,527,000 | 7,786,958 | -923,564 | -11% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $355,477,000 | 8,710,522 | -1,286,278 | -13% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.1% | $394,574,000 | 9,996,800 | -5,177,808 | -34% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $479,063,000 | 15,174,608 | +1,163,645 | +8.3% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.06% | $354,616,000 | 14,010,963 | +4,837,623 | +53% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $257,037,000 | 9,173,340 | +2,875,585 | +46% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $207,386,000 | 6,297,755 | +773,582 | +14% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $157,771,000 | 5,524,173 | +1,976,704 | +56% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $115,824,862 | 3,547,469 | +1,814,113 | +105% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $52,763,357 | 1,733,356 | -1,992 | -0.11% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $52,390,156 | 1,735,348 | +34,048 | +2% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $50,001,000 | 1,701,300 | -15,248 | -0.89% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $46,226,000 | 1,716,548 | -14,424 | -0.83% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $47,307,465 | 1,730,972 | -497,989 | -22% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $57,952,986 | 2,228,961 | 0 | $26.00 | Q4 2013 |