| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.2% | $1,853,214,692 | 18,747,746 | +9,294,926 | +98% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.19% | $891,400,926 | 9,452,820 | -1,170,153 | -11% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.11% | $1,105,214,111 | 10,622,973 | -620,539 | -5.5% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.12% | $1,095,792,680 | 11,243,512 | +636,147 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $1,076,753,621 | 10,607,365 | +345,352 | +3.4% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.18% | $1,202,194,823 | 10,262,013 | +896,391 | +9.6% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.15% | $1,106,360,927 | 9,365,622 | +674,536 | +7.8% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $1,144,702,937 | 8,691,086 | -94,393 | -1.1% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $1,103,719,727 | 8,785,479 | +61,752 | +0.71% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.06% | $945,041,345 | 8,723,727 | +285,059 | +3.4% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $1,021,669,534 | 8,438,668 | -75,323 | -0.88% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $1,004,395,518 | 8,513,991 | +75,087 | +0.89% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $1,003,216,907 | 8,438,904 | -273,719 | -3.1% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $940,876,000 | 8,712,623 | +133,353 | +1.6% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $964,910,000 | 8,579,270 | +63,600 | +0.75% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $1,128,195,000 | 8,515,670 | -133,094 | -1.5% | $132.48 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.13% | $1,062,236,000 | 8,648,764 | -578,301 | -6.3% | $122.82 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $1,075,056,000 | 9,227,065 | -182,208 | -1.9% | $116.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $999,271,000 | 9,409,273 | +9,447 | +0.1% | $106.20 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $1,094,650,000 | 9,399,826 | +269,749 | +3% | $116.45 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.03% | $1,002,654,000 | 9,130,077 | +115,308 | +1.3% | $109.82 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.18% | $964,544,000 | 9,014,769 | +646,223 | +7.7% | $107.00 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $733,948,000 | 8,368,546 | +210,753 | +2.6% | $87.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.25% | $630,146,000 | 8,157,793 | +894,767 | +12% | $77.24 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.08% | $657,441,000 | 7,263,026 | +307,416 | +4.4% | $90.52 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $622,989,000 | 6,955,610 | +80,611 | +1.2% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.12% | $631,176,000 | 6,874,999 | -419,725 | -5.8% | $91.81 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.14% | $653,380,000 | 7,294,724 | +454,124 | +6.6% | $89.57 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.11% | $507,223,000 | 6,840,600 | -359,650 | -5% | $74.15 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.28% | $646,361,000 | 7,200,250 | -972,630 | -12% | $89.77 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $674,625,000 | 8,172,880 | -10,447 | -0.13% | $82.54 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $599,439,000 | 8,183,327 | +211,846 | +2.7% | $73.25 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $656,900,000 | 7,971,481 | +16,357 | +0.21% | $82.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.7% | $642,506,000 | 7,955,124 | +6,002,602 | +307% | $80.77 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -2.1% | $158,518,000 | 1,952,522 | -5,776,625 | -75% | $81.19 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.12% | $570,504,000 | 7,729,147 | +458,767 | +6.3% | $73.81 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.17% | $489,530,000 | 7,270,380 | -621,204 | -7.9% | $67.33 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.42% | $516,074,000 | 7,891,584 | -1,722,924 | -18% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $567,854,000 | 9,614,508 | 0 | $59.06 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $901,230,000 | 9,241,991 | 0 | $97.51 * | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | -0.21% | $569,337,000 | 10,072,585 | -874,757 | -8% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.16% | $621,948,000 | 10,947,342 | +687,895 | +6.7% | $56.81 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.73% | $591,854,000 | 10,259,447 | +3,735,367 | +57% | $57.69 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.6% | $436,867,000 | 6,524,080 | -2,373,539 | -27% | $66.96 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.37% | $613,200,000 | 8,897,619 | +1,741,268 | +24% | $68.92 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.09% | $508,090,000 | 7,156,351 | -406,128 | -5.4% | $71.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.25% | $491,588,000 | 7,562,479 | -1,231,785 | -14% | $65.00 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.06% | $489,787,000 | 8,794,264 | +331,632 | +3.9% | $55.69 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $482,449,000 | 8,462,632 | 0 | $57.01 | Q4 2013 |