| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $2,060,638,184 | 22,700,518 | -52,289 | -0.23% | $90.77 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $1,818,555,635 | 22,752,807 | +249,722 | +1.1% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $1,594,098,834 | 22,503,085 | -508,064 | -2.2% | $70.84 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $1,294,253,566 | 23,011,149 | -589,346 | $56.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $1,492,138,220 | 23,600,495 | +851,164 | +3.7% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.1% | $1,396,554,426 | 22,749,331 | +1,870,183 | +9% | $61.39 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $992,573,983 | 20,879,148 | -317,113 | -1.5% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $1,075,593,567 | 21,196,261 | -1,354,085 | -6% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $1,091,088,779 | 22,550,346 | +2,730,076 | +14% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.05% | $768,621,861 | 19,820,270 | -1,121,274 | -5.4% | $38.78 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $895,109,562 | 20,941,544 | -195,891 | -0.93% | $42.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $895,102,080 | 21,137,435 | -361,225 | -1.7% | $42.35 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $869,022,184 | 21,498,660 | -343,507 | -1.6% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $963,066,000 | 21,842,167 | -78,727 | -0.36% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.61% | $1,062,270,000 | 21,920,894 | +10,869,452 | +98% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $1,342,665,000 | 11,051,442 | +22,746 | +0.21% | $121.49 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $1,287,401,000 | 11,028,696 | -217,250 | -1.9% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $1,251,670,000 | 11,245,946 | -51,385 | -0.45% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $1,312,856,000 | 11,297,331 | -219,873 | -1.9% | $116.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $1,127,574,000 | 11,517,204 | +102,218 | +0.9% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $974,127,000 | 11,414,986 | -2,398 | -0.02% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.23% | $850,737,000 | 11,417,384 | -2,187,405 | -16% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $906,387,000 | 13,604,789 | -813,510 | -5.6% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.33% | $830,647,000 | 14,418,299 | +3,368,516 | +30% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $920,794,000 | 11,049,783 | +22,850 | +0.21% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.71% | $910,389,000 | 11,026,933 | -5,659,360 | -34% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.09% | $1,314,984,000 | 16,686,293 | -752,754 | -4.3% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $1,378,467,000 | 17,439,047 | +315,286 | +1.8% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.05% | $1,274,816,000 | 17,123,761 | -368,650 | -2.1% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.14% | $1,637,867,000 | 17,492,411 | -999,689 | -5.4% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.14% | $1,607,630,000 | 18,492,100 | -1,050,076 | -5.4% | $86.94 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.02% | $1,723,743,000 | 19,542,176 | -167,040 | -0.85% | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.1% | $1,927,584,000 | 19,709,216 | -678,445 | -3.3% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $1,779,651,000 | 20,387,661 | +59,253 | +0.29% | $87.29 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.08% | $1,649,658,000 | 20,328,408 | +620,661 | +3.1% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.06% | $1,694,507,000 | 19,707,747 | -428,756 | -2.1% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.14% | $1,645,092,000 | 20,136,503 | -1,041,020 | -4.9% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.01% | $1,639,254,000 | 21,177,523 | +102,517 | +0.49% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.08% | $1,574,740,000 | 21,075,006 | -597,446 | -2.8% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.16% | $1,625,620,000 | 21,672,452 | -1,116,645 | -4.9% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.07% | $1,496,032,000 | 22,789,097 | -549,443 | -2.4% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.03% | $1,669,053,000 | 23,338,540 | -203,132 | -0.86% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.06% | $1,736,892,000 | 23,541,672 | -485,566 | -2% | $73.78 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.12% | $1,741,951,000 | 24,027,238 | -920,150 | -3.7% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.04% | $2,150,440,000 | 24,947,388 | +286,132 | +1.2% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.05% | $2,219,745,000 | 24,661,256 | -353,823 | -1.4% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.05% | $2,280,396,000 | 25,015,079 | -301,385 | -1.2% | $91.16 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.02% | $2,184,728,000 | 25,316,464 | +116,432 | +0.46% | $86.30 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $2,151,668,000 | 25,200,032 | 0 | $85.38 | Q4 2013 |