| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $3,272,771,587 | 35,115,575 | -2,002,770 | -5.4% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $3,111,259,665 | 37,118,345 | +778,158 | +2.1% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $2,911,575,743 | 36,340,187 | -459,501 | -1.2% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $2,641,849,629 | 36,799,688 | +3,409,719 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.05% | $2,345,311,423 | 33,389,969 | -3,769,129 | -10% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $2,099,117,473 | 37,159,098 | -844,412 | -2.2% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $2,257,028,469 | 38,003,510 | -1,977,714 | -4.9% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $2,317,311,729 | 39,981,224 | +153,643 | +0.39% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $1,960,313,538 | 39,827,581 | -705,197 | -1.7% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $1,656,169,292 | 40,532,778 | +62,336 | +0.15% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $1,727,278,448 | 40,470,442 | -811,229 | -2% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $1,543,108,846 | 41,281,671 | +401,489 | +0.98% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $1,687,942,714 | 40,880,182 | -2,170,204 | -5% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $1,731,488,000 | 43,050,386 | -1,562,125 | -3.5% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $1,747,469,000 | 44,612,511 | -34,610 | -0.08% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $2,163,601,000 | 44,647,121 | +1,503,484 | +3.5% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $2,070,033,000 | 43,143,637 | +2,065,957 | +5% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.03% | $1,906,415,000 | 41,077,680 | +2,710,324 | +7.1% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $1,737,657,000 | 38,367,356 | +1,054,394 | +2.8% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $1,457,816,000 | 37,312,962 | -990,175 | -2.6% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $1,155,988,000 | 38,303,137 | +426,456 | +1.1% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.1% | $890,480,000 | 37,876,681 | +12,952,740 | +52% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $638,054,000 | 24,923,941 | -2,403,706 | -8.8% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $784,303,000 | 27,327,647 | +2,130,637 | +8.5% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.07% | $1,355,598,000 | 25,197,010 | -4,442,176 | -15% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $1,495,001,000 | 29,639,186 | +640,799 | +2.2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.03% | $1,372,203,000 | 28,998,387 | +2,193,469 | +8.2% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $1,295,213,000 | 26,804,918 | -896,893 | -3.2% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $1,276,499,000 | 27,701,811 | -712,378 | -2.5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $1,493,448,000 | 28,414,189 | +875,885 | +3.2% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.06% | $1,526,724,000 | 27,538,304 | +3,487,409 | +15% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.08% | $1,260,506,000 | 24,050,895 | +3,971,603 | +20% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $1,218,213,000 | 20,079,292 | +21,593 | +0.11% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $1,106,183,000 | 20,057,699 | +107,759 | +0.54% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $1,105,426,000 | 19,949,940 | +375,887 | +1.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.07% | $1,089,491,000 | 19,574,053 | +3,374,143 | +21% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $892,779,000 | 16,199,910 | -248,245 | -1.5% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $728,324,000 | 16,448,155 | +470,585 | +2.9% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $756,219,000 | 15,977,570 | -354,121 | -2.2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $789,800,000 | 16,331,691 | -659,203 | -3.9% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $923,626,000 | 16,990,894 | +74,106 | +0.44% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $868,677,000 | 16,916,788 | -436,134 | -2.5% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $975,929,000 | 17,352,922 | -873,830 | -4.8% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $991,537,000 | 18,226,752 | -167,595 | -0.91% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.13% | $1,008,379,000 | 18,394,347 | -6,332,736 | -26% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.04% | $1,282,594,000 | 24,727,083 | -1,833,697 | -6.9% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.01% | $1,396,036,000 | 26,560,780 | +304,206 | +1.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.06% | $1,306,000,000 | 26,256,574 | -3,068,643 | -10% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,331,366,000 | 29,325,217 | 0 | $45.40 | Q4 2013 |