| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $822,650,853 | 12,912,429 | -1,015,101 | -7.3% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $971,166,668 | 13,927,530 | -116,527 | -0.83% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $997,689,810 | 14,044,057 | -455,225 | -3.1% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $920,414,422 | 14,499,282 | -191,153 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,111,625,215 | 14,690,435 | +1,183,641 | +8.8% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,194,000,589 | 13,506,794 | -868,467 | -6% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,083,463,422 | 14,375,261 | -186,547 | -1.3% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,368,518,716 | 14,561,808 | -577,318 | -3.8% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $1,643,654,910 | 15,139,126 | -418,550 | -2.7% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $1,487,624,979 | 15,557,676 | +674,198 | +4.5% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $1,642,689,467 | 14,883,478 | -1,032,896 | -6.5% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $1,951,984,107 | 15,916,374 | -250,590 | -1.6% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $1,891,696,457 | 16,166,964 | -136,392 | -0.84% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $1,355,136,000 | 16,303,356 | -152,437 | -0.93% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $1,681,782,000 | 16,455,793 | -440,722 | -2.6% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $2,273,595,000 | 16,896,515 | -119,340 | -0.7% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $2,836,032,000 | 17,015,855 | -27,066 | -0.16% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.05% | $2,475,143,000 | 17,042,921 | -1,836,576 | -9.7% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $2,916,694,000 | 18,879,497 | -332,656 | -1.7% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $2,553,103,000 | 19,212,153 | -428,821 | -2.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $2,778,609,000 | 19,640,974 | -186,068 | -0.94% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $2,489,087,000 | 19,827,042 | -248,268 | -1.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0% | $1,968,383,000 | 20,075,310 | -97,203 | -0.48% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $1,669,074,000 | 20,172,513 | -409,006 | -2% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $2,085,116,000 | 20,581,519 | -118,800 | -0.57% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $1,944,174,000 | 20,700,319 | -311,057 | -1.5% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $1,763,905,000 | 21,011,376 | +73,514 | +0.35% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $1,763,176,000 | 20,937,862 | -47,928 | -0.23% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $1,555,886,000 | 20,985,790 | +491,974 | +2.4% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $1,736,237,000 | 20,493,816 | -175,368 | -0.85% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $1,646,920,000 | 20,669,184 | +64,030 | +0.31% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $1,369,007,000 | 20,605,154 | -515,941 | -2.4% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $1,321,124,000 | 21,121,095 | -567,728 | -2.6% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $1,124,564,000 | 21,688,823 | +185,931 | +0.86% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $1,268,671,000 | 21,502,892 | +1,344,638 | +6.7% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $1,123,419,000 | 20,158,254 | +84,545 | +0.42% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.03% | $1,020,347,000 | 20,073,709 | -1,756,341 | -8% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $1,149,353,000 | 21,830,050 | +755,061 | +3.6% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $1,163,341,000 | 21,074,989 | 0 | $55.20 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $262,472,000 | 2,134,441 | 0 | $122.97 * | Q1 2016 | |||
| 31 Mar 2016 | 0.4% | -0.05% | $1,197,788,000 | 19,485,739 | -2,446,144 | -11% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.21% | $1,370,743,000 | 21,931,883 | +10,321,338 | +89% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.03% | $1,427,748,000 | 11,610,545 | +806,043 | +7.5% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $1,167,102,000 | 10,804,502 | -1,283,139 | -11% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $1,212,754,000 | 12,087,641 | -219,153 | -1.8% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $1,183,297,000 | 12,306,794 | -176,398 | -1.4% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $1,113,501,000 | 12,483,192 | +254,951 | +2.1% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.02% | $948,300,000 | 12,228,241 | -952,814 | -7.2% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $973,552,000 | 13,181,055 | +673,107 | +5.4% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $983,626,000 | 12,507,948 | 0 | $78.64 | Q4 2013 |