| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.09% | $1,740,041,140 | 10,848,137 | -237,798 | -2.1% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.15% | $1,798,138,669 | 11,085,935 | +409,027 | +3.8% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.34% | $1,944,585,291 | 10,676,908 | +782,536 | +7.9% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.17% | $1,570,533,682 | 9,894,372 | -419,011 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.2% | $1,241,215,672 | 10,313,383 | +685,431 | +7.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.1% | $1,168,833,401 | 9,627,952 | -316,136 | -3.2% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.04% | $1,007,634,389 | 9,944,088 | +138,621 | +1.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.55% | $898,376,920 | 9,805,467 | -2,019,025 | -17% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.22% | $1,053,798,725 | 11,824,492 | -795,899 | -6.3% | $89.12 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.1% | $1,168,395,774 | 12,620,391 | +330,164 | +2.7% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.3% | $1,199,771,910 | 12,290,227 | -870,518 | -6.6% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.14% | $1,279,882,465 | 13,160,745 | +402,983 | +3.2% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.29% | $1,291,213,100 | 12,757,762 | -765,241 | -5.7% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $1,122,545,000 | 13,523,003 | -21,968 | -0.16% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.01% | $1,337,430,000 | 13,544,971 | -14,427 | -0.11% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.01% | $1,273,770,000 | 13,559,398 | -20,036 | -0.15% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.02% | $1,290,046,000 | 13,579,434 | -80,119 | -0.59% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0% | $1,294,789,000 | 13,659,553 | +2,330 | +0.02% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.01% | $1,353,568,000 | 13,657,223 | -44,209 | -0.32% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.03% | $1,215,865,000 | 13,701,432 | -80,081 | -0.58% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.02% | $1,140,972,000 | 13,781,513 | -71,941 | -0.52% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.06% | $1,038,871,000 | 13,853,454 | -186,205 | -1.3% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.22% | $983,619,000 | 14,039,659 | +683,452 | +5.1% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.12% | $974,470,000 | 13,356,207 | -264,228 | -1.9% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.06% | $1,158,963,000 | 13,620,435 | -158,265 | -1.1% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.03% | $1,046,217,000 | 13,778,700 | -76,887 | -0.55% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.16% | $1,088,080,000 | 13,855,587 | -399,210 | -2.8% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.09% | $1,259,982,000 | 14,254,797 | -185,567 | -1.3% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.25% | $964,039,000 | 14,440,364 | -625,227 | -4.2% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.02% | $1,228,495,000 | 15,065,591 | -47,571 | -0.31% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.05% | $1,220,237,000 | 15,113,162 | -123,667 | -0.81% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.01% | $1,514,540,000 | 15,236,829 | -19,774 | -0.13% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | -0.24% | $1,611,860,000 | 15,256,603 | -439,332 | -2.8% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -0.01% | $1,742,406,000 | 15,695,935 | -22,632 | -0.14% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | -0.11% | $1,846,145,000 | 15,718,567 | -175,728 | -1.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.27% | $1,794,466,000 | 15,894,295 | -443,953 | -2.7% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | -0.19% | $1,494,786,000 | 16,338,248 | -372,966 | -2.2% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.11% | $1,624,797,000 | 16,711,214 | -205,974 | -1.2% | $97.23 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | +0.15% | $1,720,507,000 | 16,917,188 | +262,590 | +1.6% | $101.70 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -0.1% | $1,635,185,000 | 16,654,598 | -176,183 | -1% | $98.18 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0.16% | $1,478,858,000 | 16,830,781 | -314,862 | -1.8% | $87.87 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -0.27% | $1,360,280,000 | 17,145,643 | -589,083 | -3.3% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | -0.18% | $1,422,840,000 | 17,734,726 | -448,200 | -2.5% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0.08% | $1,370,456,000 | 18,182,926 | -215,486 | -1.2% | $75.37 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -0.17% | $1,498,115,000 | 18,398,412 | -429,956 | -2.3% | $81.43 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.07% | $1,570,360,000 | 18,828,368 | -179,804 | -0.95% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | -0.1% | $1,602,472,000 | 19,008,172 | -247,412 | -1.3% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -0.07% | $1,576,824,000 | 19,255,584 | -186,337 | -0.96% | $81.89 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $1,693,974,000 | 19,441,921 | 0 | $87.13 | Q4 2013 |