| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $4,774,209,880 | 86,803,816 | +86,803,816 | NEW | $55.00 | Q4 2025 | |
| 30 Sep 2025 | -0.64% | $0 | 0 | -107,600,185 | -100% | $52.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | +0.64% | $5,091,640,754 | 107,600,185 | +107,600,185 | NEW | $47.32 | Q2 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -118,930,358 | -100% | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.06% | $5,226,989,234 | 118,930,358 | -11,045,717 | -8.5% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | $5,157,450,656 | 129,976,075 | +7,061,072 | +5.7% | $39.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.01% | $4,888,329,669 | 122,915,003 | +2,149,013 | $39.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | $4,579,446,341 | 120,765,990 | +9,853,994 | $37.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.65% | +0.18% | $3,734,406,905 | 110,911,996 | +30,210,775 | +37% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | $2,209,599,431 | 80,701,221 | -1,087,424 | -1.3% | $27.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.02% | $2,346,516,225 | 81,788,645 | +2,595,585 | +3.3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.17% | $2,264,921,516 | 79,193,060 | -24,567,305 | -24% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $3,436,543,289 | 103,760,365 | +1,390,412 | +1.4% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | $3,091,572,581 | 102,369,953 | +5,067,126 | +5.2% | $30.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | $3,029,037,005 | 97,302,827 | +6,315,946 | +6.9% | $31.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | $3,750,479,235 | 90,986,881 | +2,467,075 | +2.8% | $41.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | -0.03% | $3,938,246,000 | 88,519,806 | -3,283,298 | -3.6% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | $3,897,042,000 | 91,803,104 | +2,262,705 | +2.5% | $42.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | $3,691,751,000 | 89,540,399 | -5,564,628 | -5.9% | $41.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | $3,679,613,000 | 95,105,027 | -634,626 | -0.66% | $38.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | +0.05% | $2,901,869,000 | 95,739,653 | +6,579,243 | +7.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | $2,147,874,000 | 89,160,410 | -12,334,844 | -12% | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | $2,410,512,000 | 101,495,254 | +1,006,844 | +1% | $23.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | $2,133,369,000 | 100,488,410 | +2,757,245 | +2.8% | $21.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | -0.05% | $3,442,092,000 | 97,731,165 | -5,268,038 | -5.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | $3,004,487,000 | 102,999,203 | -164,736 | -0.16% | $29.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | -0.01% | $2,991,754,000 | 103,163,939 | -1,502,872 | -1.4% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | $2,887,757,000 | 104,666,811 | -3,126,317 | -2.9% | $27.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | -0.01% | $2,656,024,000 | 107,793,128 | -676,605 | -0.62% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $3,195,517,000 | 108,469,733 | -4,399,337 | -3.9% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $3,181,780,000 | 112,869,070 | +812,057 | +0.72% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | $3,360,590,000 | 112,057,013 | +506,481 | +0.45% | $29.99 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0% | $3,292,972,000 | 111,550,532 | -386,755 | -0.35% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | $2,836,491,000 | 111,937,287 | +6,448,460 | +6.1% | $25.34 | Q3 2017 | ||
| 30 Jun 2017 | 1% | $2,559,158,000 | 105,488,827 | +1,750,512 | +1.7% | $24.26 | Q2 2017 | ||
| 31 Mar 2017 | 1% | $2,447,186,000 | 103,738,315 | +1,646,829 | +1.6% | $23.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | +0% | $2,256,221,000 | 102,091,486 | +412,094 | +0.41% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | $1,519,846,000 | 101,679,392 | +6,019,437 | +6.3% | $14.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | $1,269,408,000 | 95,659,955 | -9,500,344 | -9% | $13.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | $1,421,767,000 | 105,160,299 | +15,873,865 | +18% | $13.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | +0.01% | $1,502,691,000 | 89,286,434 | +1,504,770 | +1.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | $1,367,638,000 | 87,781,664 | +843,090 | +0.97% | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | $1,479,694,000 | 86,938,574 | -574,718 | -0.66% | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | $1,346,830,000 | 87,513,292 | +1,599,841 | +1.9% | $15.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | +0.02% | $1,536,991,000 | 85,913,451 | +2,554,927 | +3.1% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | $1,421,263,000 | 83,358,524 | +325,945 | +0.39% | $17.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | $1,276,211,000 | 83,032,579 | -200,795 | -0.24% | $15.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | $1,431,614,000 | 83,233,374 | +1,470,261 | +1.8% | $17.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $1,273,052,000 | 81,763,113 | 0 | $15.57 | Q4 2013 | ||
| 31 Mar 2013 | 0.62% | 0% | $950,466,000 | 78,034,916 | 0 | $12.18 | Q1 2013 |