| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.62% | -0.06% | $2,691,397,701 | 23,873,748 | -2,304,295 | -8.8% | $112.73 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $2,821,187,646 | 26,178,043 | -839,640 | -3.1% | $107.77 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.08% | $3,213,847,605 | 27,017,683 | +2,639,797 | $118.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $2,622,002,759 | 24,377,886 | -31,199 | -0.13% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $2,860,766,537 | 24,409,085 | +101,241 | +0.42% | $117.20 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.08% | $2,798,831,583 | 24,307,844 | +2,457,269 | +11% | $115.14 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.03% | $2,540,473,161 | 21,850,575 | +957,070 | +4.6% | $116.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $2,088,854,762 | 20,893,505 | -719,424 | -3.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.04% | $2,541,516,791 | 21,612,929 | -1,123,322 | -4.9% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.09% | $2,438,515,698 | 22,736,251 | +2,550,383 | +13% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $2,213,484,450 | 20,185,868 | -345,858 | -1.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.08% | $2,264,747,000 | 20,531,726 | -2,131,696 | -9.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.07% | $1,979,164,000 | 22,663,422 | +2,015,124 | +9.8% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.1% | $1,767,867,000 | 20,648,298 | +3,225,221 | +19% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $1,437,663,000 | 17,423,077 | +2,553,278 | +17% | $82.51 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $908,869,000 | 14,869,799 | +2,585,675 | +21% | $61.12 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $722,632,000 | 12,284,124 | -776,423 | -5.9% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.16% | $823,899,000 | 13,060,547 | +7,568,907 | +138% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $306,806,000 | 5,491,640 | +306,193 | +5.9% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $213,858,000 | 5,185,447 | +591,275 | +13% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $157,690,000 | 4,594,172 | +824,036 | +22% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $168,644,000 | 3,770,136 | -187,347 | -4.7% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.08% | $150,948,000 | 3,957,483 | -4,139,730 | -51% | $38.14 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $565,146,000 | 8,097,213 | -21,481 | -0.26% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $572,970,000 | 8,118,694 | -57,165 | -0.7% | $70.57 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $626,380,000 | 8,175,859 | -136,214 | -1.6% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $671,723,000 | 8,312,073 | +101,250 | +1.2% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $559,746,000 | 8,210,823 | -157,797 | -1.9% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $1,278,167,000 | 8,368,620 | -125,989 | -1.5% | $152.73* | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $703,455,000 | 8,494,609 | +197,844 | +2.4% | $82.81 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.3% | $618,721,000 | 8,296,765 | -9,023,856 | -52% | $74.57 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.06% | $1,448,670,000 | 17,320,621 | -1,667,707 | -8.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.02% | $1,556,586,000 | 18,988,328 | +527,894 | +2.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $1,490,398,000 | 18,460,434 | +353,561 | +2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.12% | $1,484,373,000 | 18,106,873 | -2,771,095 | -13% | $81.98 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $1,884,597,000 | 20,877,968 | -1,376,079 | -6.2% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $1,942,430,000 | 22,254,047 | +536,125 | +2.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $2,036,082,000 | 21,717,922 | +869,112 | +4.2% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $1,742,886,000 | 20,848,810 | +645,691 | +3.2% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.03% | $1,574,848,000 | 20,203,119 | +745,883 | +3.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.36% | $1,446,497,000 | 19,457,236 | +7,868,843 | +68% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.08% | $964,096,000 | 11,588,393 | +1,758,471 | +18% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $835,437,000 | 9,829,922 | +257,862 | +2.7% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.07% | $884,895,000 | 9,572,060 | +1,250,041 | +15% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.02% | $782,750,000 | 8,322,019 | -267,295 | -3.1% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.16% | $864,737,000 | 8,589,314 | -2,634,671 | -23% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $1,096,365,000 | 11,223,985 | -157,916 | -1.4% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,151,875,000 | 11,381,901 | 0 | $101.20 | Q4 2013 |