| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.01% | $3,517,179,099 | 31,194,493 | +340,785 | +1.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $3,326,029,862 | 30,853,708 | +438,345 | +1.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $3,617,299,283 | 30,415,363 | +583,794 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $3,208,982,052 | 29,831,569 | +634,012 | +2.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $3,422,537,670 | 29,197,557 | +949,875 | +3.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $3,251,873,263 | 28,247,682 | +1,816,492 | +6.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.81% | $3,072,361,668 | 26,431,190 | +13,250,383 | +101% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $1,317,817,282 | 13,180,807 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | -2% | $1,456,195,630 | 1,981,111 | -4,649,470 | -70% | $735.04* | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.31% | $711,129,897 | 6,630,581 | +5,312,432 | +403% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $144,548,328 | 1,318,149 | -138,709 | -9.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $160,692,000 | 1,456,858 | -221,162 | -13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $146,508,000 | 1,678,020 | -218,512 | -12% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $162,419,000 | 1,896,532 | -47,662 | -2.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.14% | $160,571,000 | 1,944,194 | -2,851,169 | -59% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.14% | $293,428,000 | 4,795,363 | -3,978,456 | -45% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $516,076,000 | 8,773,819 | +313,683 | +3.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $533,665,000 | 8,460,136 | +400,565 | +5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $449,966,000 | 8,059,571 | +280,742 | +3.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $320,643,000 | 7,778,829 | +433,469 | +5.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $252,166,000 | 7,345,360 | +177,390 | +2.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $320,552,000 | 7,167,970 | +396,533 | +5.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $257,111,000 | 6,771,437 | +250,053 | +3.8% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $455,062,000 | 6,521,384 | -79,201 | -1.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.08% | $466,067,000 | 6,600,585 | +969,474 | +17% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.05% | $431,512,000 | 5,631,111 | -567,237 | -9.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $500,827,000 | 6,198,348 | +266,933 | +4.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $404,463,000 | 5,931,415 | +76,282 | +1.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $497,803,000 | 5,855,133 | +228,513 | +4.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $465,490,000 | 5,626,620 | +298,741 | +5.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.03% | $397,513,000 | 5,327,879 | +313,805 | +6.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $419,377,000 | 5,014,074 | +60,826 | +1.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.03% | $406,067,000 | 4,953,248 | +222,520 | +4.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $381,912,000 | 4,730,728 | +26,923 | +0.57% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $385,759,000 | 4,703,805 | +47,545 | +1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $420,274,000 | 4,656,260 | +45,188 | +0.98% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.01% | $402,454,000 | 4,611,072 | +81,659 | +1.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $425,267,000 | 4,529,413 | -7,069 | -0.16% | $93.89 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.14% | $385,465,000 | 4,536,482 | -849,650 | -16% | $84.97 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $419,849,000 | 5,386,132 | -87,696 | -1.6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.15% | $406,979,000 | 5,473,828 | +983,937 | +22% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $373,559,000 | 4,489,891 | +61,156 | +1.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $376,443,000 | 4,428,735 | +45,519 | +1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $405,228,000 | 4,383,216 | -42,199 | -0.95% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $416,210,000 | 4,425,415 | -38,451 | -0.86% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.02% | $449,422,000 | 4,463,866 | +114,838 | +2.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.03% | $424,813,000 | 4,349,028 | -116,551 | -2.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $451,917,000 | 4,465,579 | 0 | $101.20 | Q4 2013 |