| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $1,588,687,879 | 19,536,049 | +1,405,530 | +7.8% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $1,105,420,064 | 18,130,519 | +1,366,467 | +8.2% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $824,965,675 | 16,764,052 | +79,629 | +0.48% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.07% | $784,663,380 | 16,684,423 | -9,347,076 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.18% | $1,386,849,506 | 26,031,499 | -22,218,452 | -46% | $53.28 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $2,164,118,678 | 48,249,951 | -155,742 | -0.32% | $44.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $2,248,638,837 | 48,405,693 | -361,880 | -0.74% | $46.45 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.05% | $2,211,609,449 | 48,767,573 | +6,201,777 | +15% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.05% | $1,529,032,785 | 42,565,796 | -8,015,368 | -16% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $1,667,689,805 | 50,581,164 | -216,067 | -0.43% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $1,958,690,787 | 50,797,231 | -2,037,804 | -3.9% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,937,897,889 | 52,835,035 | -1,638,829 | -3% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $1,832,504,611 | 54,473,864 | +1,673,400 | +3.2% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $1,694,515,000 | 52,800,464 | +10 | +0% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.15% | $1,677,147,000 | 52,800,454 | -21,787,191 | -29% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $3,262,635,000 | 74,587,645 | -5,085,236 | -6.4% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $4,671,163,000 | 79,672,881 | -405,872 | -0.51% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $4,220,977,000 | 80,078,753 | -1,936,092 | -2.4% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.01% | $4,852,778,000 | 82,014,845 | -739,922 | -0.89% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.02% | $4,755,204,000 | 82,754,767 | +1,949,095 | +2.4% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.08% | $3,364,766,000 | 80,805,672 | -10,356,349 | -11% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $2,697,422,000 | 91,162,021 | -3,199,504 | -3.4% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $2,387,347,000 | 94,361,525 | -6,055,187 | -6% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.04% | $2,086,664,000 | 100,416,712 | +6,189,518 | +6.6% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.1% | $3,448,715,000 | 94,227,194 | -11,686,617 | -11% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.05% | $3,969,649,000 | 105,913,811 | -5,911,035 | -5.3% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $4,308,611,000 | 111,824,846 | +5,769,980 | +5.4% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.02% | $3,934,636,000 | 106,054,866 | +2,299,537 | +2.2% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.18% | $3,470,616,000 | 103,755,329 | +19,844,947 | +24% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.09% | $2,825,263,000 | 83,910,382 | +11,218,495 | +15% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.3% | $2,864,060,000 | 72,691,887 | +36,007,075 | +98% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $1,333,126,000 | 36,684,812 | +4,180,600 | +13% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $1,332,348,000 | 32,504,212 | +9,960 | +0.03% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $1,312,118,000 | 32,494,252 | +1,167,060 | +3.7% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $1,094,259,000 | 31,327,192 | +1,500,500 | +5% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $1,054,672,000 | 29,826,692 | 0 | $35.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.13% | $1,039,162,000 | 29,826,692 | +14,814,600 | +99% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.06% | $476,934,000 | 15,012,092 | -7,661,700 | -34% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $641,668,000 | 22,673,792 | +505,600 | +2.3% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $696,746,000 | 22,168,192 | 0 | $31.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $753,940,000 | 22,168,192 | 0 | $34.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $665,489,000 | 22,168,192 | 0 | $30.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.02% | $738,866,000 | 22,168,192 | +1,990,000 | +9.9% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $756,682,000 | 20,178,192 | -798,000 | -3.8% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $732,279,000 | 20,976,192 | -150,000 | -0.71% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $674,771,000 | 21,126,192 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.09% | $766,881,000 | 21,126,192 | -8,950,000 | -30% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $1,035,223,000 | 30,076,192 | -1,482,308 | -4.7% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,289,796,000 | 31,558,500 | 0 | $40.87 | Q4 2013 |