| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,547,113,937 | 24,541,782 | -381,153 | -1.5% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,630,103,279 | 24,922,935 | +688,854 | +2.8% | $65.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,651,908,824 | 24,234,081 | +417,119 | +1.8% | $68.16 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,721,133,439 | 23,816,962 | +31,212 | $72.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,706,773,015 | 23,785,750 | -136,377 | -0.57% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,796,976,075 | 23,922,127 | +321,002 | +1.4% | $75.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,636,502,008 | 23,601,125 | -92,168 | -0.39% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $1,510,939,107 | 23,693,293 | -1,486,695 | -5.9% | $63.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,556,540,109 | 25,179,988 | +700,564 | +2.9% | $61.82 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,452,819,005 | 24,479,424 | -538,168 | -2.2% | $59.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,666,620,029 | 25,017,592 | +33,813 | +0.14% | $66.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,515,182,085 | 24,983,779 | +1,269,082 | +5.4% | $60.65 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,413,794,230 | 23,714,697 | +196,530 | +0.84% | $59.62 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,594,830,000 | 23,518,167 | -427,231 | -1.8% | $67.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $1,743,772,000 | 23,945,398 | -228,928 | -0.95% | $72.82 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $2,188,462,000 | 24,174,326 | +889,805 | +3.8% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $2,121,056,000 | 23,284,521 | +1,650,178 | +7.6% | $91.09 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,763,619,000 | 21,634,343 | +282,948 | +1.3% | $81.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,656,703,000 | 21,351,395 | +224,796 | +1.1% | $77.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $1,525,882,000 | 21,126,599 | +658,353 | +3.2% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,225,543,000 | 20,468,246 | -876,999 | -4.1% | $59.88 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $1,108,321,000 | 21,345,245 | -2,002,284 | -8.6% | $51.92 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $1,387,675,000 | 23,347,529 | -888,409 | -3.7% | $59.44 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $1,509,805,000 | 24,235,938 | +276,630 | +1.2% | $62.30 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $1,952,293,000 | 23,959,308 | -1,830,358 | -7.1% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $2,239,171,000 | 25,789,666 | -242,858 | -0.93% | $86.82 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,990,969,000 | 26,032,524 | +1,362,572 | +5.5% | $76.48 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,871,946,000 | 24,669,952 | +3,302,439 | +15% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $1,421,907,000 | 21,367,513 | +159,800 | +0.75% | $66.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,405,217,000 | 21,207,713 | +945,849 | +4.7% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $1,290,475,000 | 20,261,864 | -581,896 | -2.8% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $1,284,388,000 | 20,843,760 | -648,708 | -3% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $1,370,573,000 | 21,492,468 | +151,857 | +0.71% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,406,979,000 | 21,340,611 | -197,740 | -0.92% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $1,417,863,000 | 21,538,351 | -136,610 | -0.63% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $1,348,617,000 | 21,674,961 | +286,200 | +1.3% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $1,376,575,000 | 21,388,761 | -403,631 | -1.9% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $1,401,904,000 | 21,792,392 | +953,435 | +4.6% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $1,435,388,000 | 20,838,957 | -116,911 | -0.56% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $1,572,320,000 | 20,955,868 | -49,384 | -0.24% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $1,713,817,000 | 21,005,252 | +396,683 | +1.9% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $1,548,104,000 | 20,608,569 | -219,416 | -1.1% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $1,461,507,000 | 20,827,985 | +4,916,345 | +31% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,238,879,000 | 15,911,640 | -931,086 | -5.5% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $1,209,983,000 | 16,842,726 | +700,922 | +4.3% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $994,008,000 | 16,141,804 | +837,315 | +5.5% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $964,191,000 | 15,304,489 | +428,429 | +2.9% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $862,666,000 | 14,876,060 | -328,912 | -2.2% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $788,685,000 | 15,204,972 | 0 | $51.87 | Q4 2013 |