| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,664,916,433 | 17,862,568 | -380,041 | -2.1% | $93.21 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,529,165,381 | 18,242,609 | -434,219 | -2.3% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,496,338,234 | 18,676,828 | -122,353 | -0.65% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.06% | $1,349,510,549 | 18,799,181 | +4,885,083 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $977,337,739 | 13,914,098 | +62,099 | +0.45% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $782,471,114 | 13,851,999 | +18,852 | +0.14% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.09% | $821,441,089 | 13,833,147 | -8,769,961 | -39% | $59.38 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $1,310,076,119 | 22,603,108 | -3,716,667 | -14% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $1,295,459,326 | 26,319,775 | +263,176 | +1% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $1,064,672,635 | 26,056,599 | +963,775 | +3.8% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.08% | $1,070,961,728 | 25,092,824 | -10,231,215 | -29% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.2% | $1,320,412,578 | 35,324,039 | -25,306,935 | -42% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.13% | $2,503,452,916 | 60,630,974 | -14,778,422 | -20% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.05% | $3,032,966,000 | 75,409,396 | +5,454,853 | +7.8% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.13% | $2,740,119,000 | 69,954,543 | +16,097,159 | +30% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.19% | $2,609,929,000 | 53,857,384 | +22,890,585 | +74% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.06% | $1,485,787,000 | 30,966,799 | +8,421,820 | +37% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $1,046,312,000 | 22,544,979 | +22,544,979 | NEW | $46.41 | Q3 2021 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -12,664,854 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $363,481,000 | 12,664,854 | -860,757 | -6.4% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $727,678,000 | 13,525,611 | +1,937,784 | +17% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $584,490,000 | 11,587,827 | -4,058,255 | -26% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.14% | $740,373,000 | 15,646,082 | -12,181,939 | -44% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $1,344,650,000 | 27,828,021 | +1,890,115 | +7.3% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.39% | $1,195,219,000 | 25,937,906 | -30,843,791 | -54% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -1.4% | $2,984,446,000 | 56,781,697 | -109,348,329 | -66% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.06% | $9,210,249,000 | 166,130,026 | -5,000,554 | -2.9% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.25% | $8,968,954,000 | 171,130,580 | +21,602,592 | +14% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.22% | $9,071,863,000 | 149,527,988 | +16,492,699 | +12% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.27% | $7,336,896,000 | 133,035,289 | +21,281,841 | +19% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.14% | $6,192,259,000 | 111,753,448 | +10,927,679 | +11% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.25% | $5,611,962,000 | 100,825,769 | +18,567,000 | +23% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $4,533,281,000 | 82,258,769 | -5,455,900 | -6.2% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $3,884,006,000 | 87,714,669 | -3,358,386 | -3.7% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.31% | $4,310,488,000 | 91,073,055 | -24,567,700 | -21% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.47% | $5,592,387,000 | 115,640,755 | -35,108,140 | -23% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.03% | $8,194,710,000 | 150,748,895 | -2,064,140 | -1.4% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.05% | $7,846,949,000 | 152,813,035 | +3,569,215 | +2.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.07% | $8,393,472,000 | 149,243,820 | +4,535,000 | +3.1% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $7,872,160,000 | 144,708,820 | +345,000 | +0.24% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $7,914,025,000 | 144,363,820 | -645,000 | -0.44% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.28% | $7,521,607,000 | 145,008,820 | -19,312,300 | -12% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.02% | $8,636,718,000 | 164,321,120 | -1,658,000 | -1% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.06% | $8,255,801,000 | 165,979,120 | +4,034,930 | +2.5% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $7,352,266,000 | 161,944,190 | 0 | $45.40 | Q4 2013 |