| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $2,363,867,044 | 10,380,586 | -411,822 | -3.8% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $2,665,185,156 | 10,792,408 | -180,166 | -1.6% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.24% | $2,928,141,098 | 10,972,574 | +2,709,417 | +33% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.11% | $2,338,556,063 | 8,263,157 | +1,091,828 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.03% | $1,718,322,142 | 7,171,329 | -329,907 | -4.4% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.08% | $1,903,513,647 | 7,501,236 | -884,869 | -11% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $1,741,877,870 | 8,386,105 | -280,221 | -3.2% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $1,792,369,543 | 8,666,326 | -319,134 | -3.6% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.05% | $1,431,204,069 | 8,985,460 | -828,528 | -8.4% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $1,367,088,528 | 9,813,988 | +59,138 | +0.61% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $1,291,249,495 | 9,754,850 | +403,527 | +4.3% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $1,337,800,268 | 9,351,323 | +24,397 | +0.26% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.03% | $1,209,795,571 | 9,326,926 | +502,985 | +5.7% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $1,025,430,000 | 8,823,941 | +518,665 | +6.2% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $965,654,000 | 8,305,276 | +715,072 | +9.4% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.05% | $865,207,000 | 7,590,204 | -1,234,074 | -14% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $905,812,000 | 8,824,278 | +1,205,937 | +16% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $688,622,000 | 7,618,341 | +569,211 | +8.1% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $692,295,000 | 7,049,130 | -309,161 | -4.2% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $703,526,000 | 7,358,291 | -1,464,152 | -17% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $872,363,000 | 8,822,443 | -111,732 | -1.3% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.07% | $845,798,000 | 8,934,175 | -1,362,972 | -13% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.05% | $824,904,000 | 10,297,147 | -1,097,178 | -9.6% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.05% | $841,357,000 | 11,394,325 | +969,841 | +9.3% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $754,628,000 | 10,424,484 | +549,303 | +5.6% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.04% | $762,858,000 | 9,875,181 | -771,826 | -7.2% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $851,015,000 | 10,647,007 | +437,009 | +4.3% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.05% | $736,039,000 | 10,209,998 | -963,864 | -8.6% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $674,119,000 | 11,173,862 | -398,269 | -3.4% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $822,084,000 | 11,572,131 | -895,466 | -7.2% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $737,458,000 | 12,467,597 | +58,038 | +0.47% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.07% | $756,114,000 | 12,409,559 | -1,479,189 | -11% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.04% | $782,214,000 | 13,888,748 | -1,080,428 | -7.2% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $724,808,000 | 14,969,176 | -238,900 | -1.6% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $670,524,000 | 15,208,076 | +19,161 | +0.13% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $595,102,000 | 15,188,915 | -582,027 | -3.7% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.26% | $559,868,000 | 15,770,942 | +8,720,611 | +124% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.15% | $222,085,000 | 7,050,331 | +5,753,387 | +444% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $43,448,000 | 1,296,944 | +134,921 | +12% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $40,833,000 | 1,162,023 | -215,574 | -16% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $43,808,000 | 1,377,597 | +239,626 | +21% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $34,867,000 | 1,137,971 | -24,893 | -2.1% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $32,363,000 | 1,162,864 | -16,513 | -1.4% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $32,079,000 | 1,179,377 | -28,541 | -2.4% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $32,602,000 | 1,207,918 | +73,506 | +6.5% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $28,678,000 | 1,134,412 | -7,854 | -0.69% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,968,000 | 1,142,266 | +49,699 | +4.5% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,462,000 | 1,092,567 | +38,657 | +3.7% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,740,000 | 1,053,910 | 0 | $27.27 | Q4 2013 |