| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,138,540,090 | 9,255,671 | -166,185 | -1.8% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $889,140,551 | 9,421,856 | +319,938 | +3.5% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $901,453,959 | 9,101,918 | -190,078 | -2% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $697,550,140 | 9,291,996 | -41,670 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $699,451,924 | 9,333,666 | -94,244 | -1% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $662,970,631 | 9,427,910 | +596,191 | +6.8% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $942,962,638 | 8,831,719 | -36,838 | -0.42% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,180,848,365 | 8,868,557 | -104,975 | -1.2% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,274,690,221 | 8,973,532 | -44,723 | -0.5% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $959,993,245 | 9,018,255 | -47,124 | -0.52% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,300,881,887 | 9,065,379 | +132,041 | +1.5% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $1,282,377,724 | 8,933,338 | +692,658 | +8.4% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,165,561,779 | 8,240,680 | -354,338 | -4.1% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,169,782,000 | 8,595,018 | -245,048 | -2.8% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,377,724,000 | 8,840,066 | -422,255 | -4.6% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,483,361,000 | 9,262,321 | -619,297 | -6.3% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,388,565,000 | 9,881,618 | +46,914 | +0.48% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $941,378,000 | 9,834,704 | +2,907 | +0.03% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $978,264,000 | 9,831,797 | +76,862 | +0.79% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,116,550,000 | 9,754,935 | -74,653 | -0.76% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,061,989,000 | 9,829,588 | -531,307 | -5.1% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $946,364,000 | 10,360,895 | +26,952 | +0.26% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $957,750,000 | 10,333,943 | +133,168 | +1.3% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $749,451,000 | 10,200,775 | -236,670 | -2.3% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $981,642,000 | 10,437,445 | +10,001 | +0.1% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $1,190,397,000 | 10,427,444 | -39,095 | -0.37% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,124,002,000 | 10,466,539 | +174,796 | +1.7% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,081,045,000 | 10,291,743 | +355,275 | +3.6% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $897,462,000 | 9,936,468 | -210,279 | -2.1% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $827,469,000 | 10,146,747 | +977,828 | +11% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $779,376,000 | 9,168,919 | -115,368 | -1.2% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $881,074,000 | 9,284,287 | -358,811 | -3.7% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $1,034,796,000 | 9,643,098 | +117,614 | +1.2% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $826,993,000 | 9,525,484 | -284,102 | -2.9% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $685,892,000 | 9,809,586 | -76,626 | -0.78% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $775,667,000 | 9,886,212 | +239,221 | +2.5% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $744,560,000 | 9,646,991 | +236,674 | +2.5% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $742,752,000 | 9,410,317 | +227,141 | +2.5% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $865,426,000 | 9,183,176 | -314,815 | -3.3% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $783,201,000 | 9,497,991 | -137,011 | -1.4% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $744,015,000 | 9,635,002 | +165,320 | +1.7% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $631,256,000 | 9,469,682 | +796,754 | +9.2% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $685,066,000 | 8,672,928 | -464,233 | -5.1% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $741,436,000 | 9,137,161 | -575,243 | -5.9% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $683,551,000 | 9,712,404 | -468,347 | -4.6% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $570,826,000 | 10,180,751 | -939,033 | -8.4% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $605,578,000 | 11,119,784 | +588,922 | +5.6% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $549,501,000 | 10,530,862 | +1,328,773 | +14% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $519,181,000 | 9,202,089 | 0 | $56.42 | Q4 2013 |