| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $2,588,953,114 | 27,151,575 | +502,627 | +1.9% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $2,601,693,412 | 26,648,948 | -1,875,820 | -6.6% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $3,063,786,697 | 28,524,768 | -33,953 | -0.12% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $2,880,907,093 | 28,558,721 | +658,818 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.08% | $2,492,041,289 | 27,899,903 | +6,216,199 | +29% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $1,817,094,395 | 21,683,704 | +1,281,968 | +6.3% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.06% | $1,571,137,689 | 20,401,736 | +4,393,651 | +27% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.07% | $1,096,393,742 | 16,008,085 | +6,588,256 | +70% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $544,560,314 | 9,419,829 | +6,617,360 | +236% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $147,970,363 | 2,802,469 | +2,802,469 | NEW | $52.80 | Q3 2023 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -4,234,258 | -100% | $74.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.02% | $163,654,000 | 4,234,258 | -2,979,976 | -41% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.37% | $259,331,000 | 7,214,234 | -53,922,354 | -88% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.19% | $2,336,011,000 | 61,136,588 | -23,225,902 | -28% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $2,961,957,000 | 84,362,490 | +3,613,589 | +4.5% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.26% | $2,634,826,000 | 80,748,901 | -26,997,749 | -25% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $4,872,302,000 | 107,746,650 | -101,570 | -0.09% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $4,388,342,000 | 107,848,220 | +6,891,200 | +6.8% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $4,339,132,000 | 100,957,020 | +3,941,867 | +4.1% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.03% | $3,723,442,000 | 97,015,153 | -2,924,019 | -2.9% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.1% | $3,531,850,000 | 99,939,172 | +10,101,411 | +11% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.17% | $3,458,754,000 | 89,837,761 | -17,918,061 | -17% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $3,523,615,000 | 107,755,822 | +350,718 | +0.33% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.04% | $2,934,307,000 | 107,405,104 | +6,678,286 | +6.6% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $2,497,018,000 | 100,726,818 | -283,378 | -0.28% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $2,946,467,000 | 101,010,196 | -904,094 | -0.89% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $2,825,064,000 | 101,914,290 | +1,611,442 | +1.6% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.08% | $2,494,532,000 | 100,302,848 | +14,057,276 | +16% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $1,865,492,000 | 86,245,572 | +1,913,918 | +2.3% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $2,007,093,000 | 84,331,654 | +2,391,520 | +2.9% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $1,914,941,000 | 81,940,134 | +120,714 | +0.15% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.07% | $1,539,023,000 | 81,819,420 | +12,773,496 | +18% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $1,273,207,000 | 69,045,924 | +1,892,061 | +2.8% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $1,101,995,000 | 67,153,863 | -2,915,323 | -4.2% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.04% | $1,240,225,000 | 70,069,186 | +7,815,691 | +13% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.03% | $1,105,000,000 | 62,253,495 | +5,342,295 | +9.4% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $754,073,000 | 56,911,200 | 0 | $13.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.02% | $672,121,000 | 56,911,200 | +7,107,568 | +14% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.09% | $635,992,000 | 49,803,632 | +26,558,632 | +114% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.05% | $314,272,000 | 23,245,000 | +14,055,000 | +153% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $110,464,000 | 9,190,000 | 0 | $12.02 | Q4 2013 |