| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $2,498,625,616 | 83,594,032 | +83,594,032 | NEW | $29.89 | Q4 2025 | |
| 30 Sep 2025 | -0.44% | $0 | 0 | -98,861,342 | -100% | $31.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.44% | $3,528,361,296 | 98,861,342 | +98,861,342 | NEW | $35.69 | Q2 2025 | |
| 31 Mar 2025 | -0.5% | $0 | 0 | -102,190,930 | -100% | $31.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.1% | $3,835,225,603 | 102,190,930 | +20,215,509 | +25% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | $3,424,113,335 | 81,975,421 | +20,710,206 | +34% | $41.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.01% | $2,399,145,819 | 61,265,215 | +1,965,732 | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | $2,570,632,588 | 59,299,483 | +1,306,595 | $43.35 | Q1 2024 | |||
| 31 Dec 2023 | 0.44% | +0.04% | $2,542,988,139 | 57,992,888 | +5,535,601 | +11% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | $2,325,956,106 | 52,457,287 | -12,464 | -0.02% | $44.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0% | $2,180,118,154 | 52,469,751 | +363,468 | +0.7% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $1,975,349,189 | 52,106,283 | +685,846 | +1.3% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $1,798,172,682 | 51,420,437 | +1,452,201 | +2.9% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | $1,465,568,362 | 49,968,236 | -972,034 | -1.9% | $29.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | $1,998,896,195 | 50,940,270 | +75,463 | +0.15% | $39.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | $2,381,490,264 | 50,864,807 | +1,053,068 | +2.1% | $46.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0% | $2,507,025,000 | 49,811,739 | -475,874 | -0.95% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | $2,812,586,000 | 50,287,613 | -693,007 | -1.4% | $55.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | $2,906,915,000 | 50,980,620 | +665,521 | +1.3% | $57.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | $2,722,550,000 | 50,315,099 | -1,466,580 | -2.8% | $54.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | +0.02% | $2,713,360,000 | 51,781,679 | +1,636,538 | +3.3% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | $2,319,714,000 | 50,145,141 | -494,768 | -0.98% | $46.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | $1,973,944,000 | 50,639,909 | +2,712,560 | +5.7% | $38.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | $1,647,742,000 | 47,927,349 | +335,728 | +0.71% | $34.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | +0% | $2,140,195,000 | 47,591,621 | +195,185 | +0.41% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | $2,136,630,000 | 47,396,436 | +836,937 | +1.8% | $45.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | -0.01% | $1,968,536,000 | 46,559,499 | -674,496 | -1.4% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | $1,888,414,000 | 47,233,995 | +533,308 | +1.1% | $39.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.02% | $1,590,157,000 | 46,700,687 | +1,468,078 | +3.2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $1,601,686,000 | 45,232,609 | -1,684,150 | -3.6% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $1,539,338,000 | 46,916,759 | -15,248 | -0.03% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | $1,603,667,000 | 46,932,007 | +497,256 | +1.1% | $34.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | +0% | $1,859,712,000 | 46,434,751 | +210,497 | +0.46% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | $1,778,709,000 | 46,224,254 | -1,956,787 | -4.1% | $38.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | $1,875,206,000 | 48,181,041 | +3,335,296 | +7.4% | $38.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | $1,685,752,000 | 44,845,745 | +23,307,701 | +108% | $37.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.07% | $1,487,203,000 | 21,538,044 | -2,391,737 | -10% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | $1,516,237,000 | 23,929,781 | -2,215,486 | -8.5% | $63.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | $1,704,410,000 | 26,145,267 | +2,012,203 | +8.3% | $65.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | $1,474,047,000 | 24,133,064 | -11,136,311 | -32% | $61.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | -0.03% | $1,990,251,000 | 35,269,375 | -1,093,381 | -3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | $2,068,313,000 | 36,362,756 | +4,250,768 | +13% | $56.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | $1,931,215,000 | 32,111,988 | +212,784 | +0.67% | $60.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | $1,801,348,000 | 31,899,204 | +647,490 | +2.1% | $56.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.92% | +0.02% | $1,812,912,000 | 31,251,714 | +550,252 | +1.8% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | $1,651,125,000 | 30,701,462 | +30,703 | +0.1% | $53.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | $1,646,407,000 | 30,670,759 | +1,950,000 | +6.8% | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | $1,436,613,000 | 28,720,759 | +75,017 | +0.26% | $50.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.86% | 0% | $1,488,576,000 | 28,645,742 | 0 | $51.97 | Q4 2013 | ||
| 31 Mar 2013 | 0.64% | 0% | $991,105,000 | 23,592,112 | 0 | $42.01 | Q1 2013 |