| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $3,549,433,800 | 64,535,160 | -1,772,017 | -2.7% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $3,420,787,261 | 66,307,177 | -462,247 | -0.69% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $3,159,529,143 | 66,769,424 | -506,066 | -0.75% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $2,807,406,198 | 67,275,490 | -660,450 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $2,985,784,563 | 67,935,940 | +9,980,859 | +17% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $2,299,657,614 | 57,955,081 | -2,808,218 | -4.6% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $2,416,556,402 | 60,763,299 | -316,120 | -0.52% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $2,316,131,568 | 61,079,419 | -3,145,541 | -4.9% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $2,162,454,404 | 64,224,960 | -3,423,767 | -5.1% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $1,852,222,146 | 67,648,727 | +1,397,469 | +2.1% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $1,900,748,592 | 66,251,258 | -3,832,376 | -5.5% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $2,004,391,932 | 70,083,634 | -541,960 | -0.77% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $2,339,119,673 | 70,625,594 | -2,222 | -0% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $2,132,960,000 | 70,627,816 | -1,315,703 | -1.8% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $2,239,602,000 | 71,943,519 | -1,640,101 | -2.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $3,033,116,000 | 73,583,620 | -2,413,193 | -3.2% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $3,381,099,000 | 75,996,813 | -2,148,689 | -2.7% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $3,317,277,000 | 78,145,502 | -673,413 | -0.85% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $3,249,705,000 | 78,818,915 | -2,590,146 | -3.2% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $3,149,716,000 | 81,409,061 | -1,827,165 | -2.2% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $2,522,889,000 | 83,236,226 | -3,260,518 | -3.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $2,083,706,000 | 86,496,744 | -1,761,496 | -2% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $2,096,133,000 | 88,258,240 | -3,327,725 | -3.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $1,944,369,000 | 91,585,965 | -1,370,063 | -1.5% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $3,273,913,000 | 92,956,028 | -2,232,232 | -2.3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.04% | $2,776,642,000 | 95,188,260 | -5,454,391 | -5.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $2,918,637,000 | 100,642,651 | -146,043 | -0.14% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $2,780,761,000 | 100,788,694 | -1,158,410 | -1.1% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $2,511,976,000 | 101,947,104 | +1,696,074 | +1.7% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $2,953,394,000 | 100,251,030 | -2,266,515 | -2.2% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $2,889,970,000 | 102,517,545 | -2,560,615 | -2.4% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $3,151,294,000 | 105,078,160 | -3,866,260 | -3.5% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.03% | $3,216,039,000 | 108,944,420 | -3,875,628 | -3.4% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.03% | $2,858,860,000 | 112,820,048 | +4,790,373 | +4.4% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $2,620,800,000 | 108,029,675 | -3,354,943 | -3% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $2,627,562,000 | 111,384,618 | +781,308 | +0.71% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $2,444,333,000 | 110,603,310 | -1,743,516 | -1.6% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $1,758,229,000 | 112,346,826 | -394,670 | -0.35% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $1,496,079,000 | 112,741,496 | -1,058,798 | -0.93% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0% | $1,547,638,000 | 113,800,294 | -623,909 | -0.55% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $1,925,758,000 | 114,424,203 | -8,175,586 | -6.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $1,910,105,000 | 122,599,789 | -1,005,165 | -0.81% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $2,103,756,000 | 123,604,954 | -4,359,381 | -3.4% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $1,969,371,000 | 127,964,335 | -2,192,466 | -1.7% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $2,328,506,000 | 130,156,801 | -991,179 | -0.76% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $2,236,073,000 | 131,147,980 | -2,823,054 | -2.1% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $2,059,135,000 | 133,971,034 | +113,041 | +0.08% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $2,302,358,000 | 133,857,993 | -2,585,224 | -1.9% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,124,421,000 | 136,443,217 | 0 | $15.57 | Q4 2013 |