| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.26% | $2,874,673,149 | 16,861,242 | +1,184,191 | +7.6% | $170.49 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.2% | $2,309,543,153 | 15,677,051 | -799,746 | -4.9% | $147.32 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.03% | $2,167,522,645 | 16,476,797 | -142,442 | -0.86% | $131.55 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.06% | $1,873,320,620 | 16,619,239 | -280,491 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.29% | $2,036,586,462 | 16,899,730 | -1,349,183 | -7.4% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.04% | $2,276,186,918 | 18,248,913 | +208,821 | +1.2% | $124.73 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.09% | $1,919,104,987 | 18,040,092 | -458,138 | -2.5% | $106.38 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.01% | $1,866,101,442 | 18,498,230 | +35,523 | +0.19% | $100.88 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.19% | $1,867,133,559 | 18,462,707 | +1,017,771 | +5.8% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.07% | $1,525,385,203 | 17,444,936 | -357,811 | -2% | $87.44 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.05% | $1,700,340,365 | 17,802,747 | -282,366 | -1.6% | $95.51 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.07% | $1,728,575,100 | 18,085,113 | -342,653 | -1.9% | $95.58 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.05% | $1,732,578,559 | 18,427,766 | -277,495 | -1.5% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.08% | $1,684,222,000 | 18,705,261 | +429,355 | +2.3% | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.02% | $1,769,473,000 | 18,275,906 | -104,140 | -0.57% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.11% | $1,998,605,000 | 18,380,046 | +608,072 | +3.4% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.05% | $1,890,293,000 | 17,771,974 | +249,205 | +1.4% | $106.36 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $1,752,788,000 | 17,522,769 | +66,182 | +0.38% | $100.03 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.18% | $1,769,263,000 | 17,456,587 | +933,365 | +5.6% | $101.35 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.11% | $1,536,969,000 | 16,523,222 | +546,850 | +3.4% | $93.02 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.07% | $1,316,178,000 | 15,976,372 | +360,626 | +2.3% | $82.38 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.01% | $1,100,669,000 | 15,615,746 | +77,992 | +0.5% | $70.48 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.06% | $1,054,869,000 | 15,537,754 | +315,953 | +2.1% | $67.89 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.35% | $921,712,000 | 15,221,801 | +1,589,395 | +12% | $60.55 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.01% | $1,082,273,000 | 13,632,406 | +34,339 | +0.25% | $79.39 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.19% | $1,103,488,000 | 13,598,067 | +743,358 | +5.8% | $81.15 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.13% | $1,016,489,000 | 12,854,709 | +525,506 | +4.3% | $79.08 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.09% | $936,628,000 | 12,329,203 | -339,821 | -2.7% | $75.97 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.15% | $868,044,000 | 12,669,024 | +536,618 | +4.4% | $68.52 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.04% | $972,959,000 | 12,132,406 | +140,655 | +1.2% | $80.20 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.67% | $914,552,000 | 11,991,751 | +2,598,137 | +28% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -1% | $735,915,000 | 9,393,614 | -3,522,247 | -27% | $78.34 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.11% | $1,062,731,000 | 12,915,861 | -429,416 | -3.2% | $82.28 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.04% | $1,013,119,000 | 13,345,277 | -138,808 | -1% | $75.92 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.24% | $986,531,000 | 13,484,085 | +725,899 | +5.7% | $73.16 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.57% | $936,616,000 | 12,758,186 | -2,170,457 | -15% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.42% | $1,017,227,000 | 14,928,643 | -1,516,055 | -9.2% | $68.14 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.01% | $1,025,026,000 | 16,444,698 | +41,482 | +0.25% | $62.33 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | 0% | $975,315,000 | 16,403,216 | 0 | $59.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,656,405,000 | 18,070,816 | 0 | $91.66 * | Q1 2016 | |||
| 31 Dec 2015 | 4% | -0.09% | $923,427,000 | 16,870,608 | -377,310 | -2.2% | $54.74 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.29% | $959,183,000 | 17,247,918 | +1,259,762 | +7.9% | $55.61 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.12% | $983,586,000 | 15,988,156 | +595,364 | +3.9% | $61.52 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.22% | $932,496,000 | 15,392,792 | -985,710 | -6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1% | $1,139,434,000 | 16,378,502 | +4,707,539 | +40% | $69.57 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.06% | $842,231,000 | 11,670,963 | -263,410 | -2.2% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.12% | $852,624,000 | 11,934,373 | -525,220 | -4.2% | $71.44 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.91% | $817,717,000 | 12,459,593 | +4,049,595 | +48% | $65.63 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $565,314,000 | 8,409,998 | 0 | $67.22 | Q4 2013 |