| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $802,283,198 | 10,365,416 | -128,226 | -1.2% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $871,811,777 | 10,493,642 | -147,810 | -1.4% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $851,741,818 | 10,641,452 | -118,229 | -1.1% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,053,587,964 | 10,759,681 | -55,579 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,211,869,982 | 10,815,260 | +272,942 | +2.6% | $112.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,079,744,210 | 10,542,318 | +8,102 | +0.08% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,018,658,687 | 10,534,216 | -28,970 | -0.27% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,411,875,441 | 10,563,186 | -24,625 | -0.23% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,344,651,997 | 10,587,811 | +262,762 | +2.5% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,191,407,404 | 10,325,049 | -429,093 | -4% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,059,498,070 | 10,754,142 | -65,315 | -0.6% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,138,637,947 | 10,819,457 | +134,403 | +1.3% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,061,239,563 | 10,685,054 | -67,468 | -0.63% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,161,810,000 | 10,752,522 | -41,466 | -0.38% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,194,247,000 | 10,793,988 | -469,197 | -4.2% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,541,254,000 | 11,263,185 | -209,099 | -1.8% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,550,823,000 | 11,472,284 | +387,950 | +3.5% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,746,669,000 | 11,084,334 | +19,445 | +0.18% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $2,075,109,000 | 11,064,889 | +82,465 | +0.75% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $2,213,837,000 | 10,982,424 | -335,680 | -3% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $2,438,146,000 | 11,318,104 | -322,241 | -2.8% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $2,067,092,000 | 11,640,345 | -167,679 | -1.4% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $2,002,877,000 | 11,808,024 | +86,353 | +0.74% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $1,690,617,000 | 11,721,671 | -51,572 | -0.44% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $2,149,323,000 | 11,773,243 | +158,819 | +1.4% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.07% | $1,846,693,000 | 11,614,424 | +5,515,148 | +90% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $976,677,000 | 6,099,276 | -9,198 | -0.15% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $833,929,000 | 6,108,474 | +220,488 | +3.7% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $607,228,000 | 5,887,986 | -83,442 | -1.4% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $760,765,000 | 5,971,428 | +360,532 | +6.4% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $625,562,000 | 5,610,896 | -80,737 | -1.4% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $634,731,000 | 5,691,633 | -232,839 | -3.9% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $593,859,000 | 5,924,472 | +227,476 | +4% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $541,402,000 | 5,696,996 | -178,349 | -3% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $530,647,000 | 5,875,345 | -113,754 | -1.9% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $483,201,000 | 5,989,099 | +63,278 | +1.1% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $411,329,000 | 5,925,821 | +181,952 | +3.2% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $440,898,000 | 5,743,869 | +231,492 | +4.2% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $393,482,000 | 5,512,377 | +1,454,637 | +36% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $264,977,000 | 4,057,740 | +3,767 | +0.09% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $261,519,000 | 4,053,973 | +2,412,804 | +147% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $188,290,000 | 1,641,169 | +29,897 | +1.9% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $166,685,000 | 1,611,272 | -90,152 | -5.3% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $155,987,000 | 1,701,424 | +45,979 | +2.8% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $133,641,000 | 1,655,445 | -47,416 | -2.8% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $119,004,000 | 1,702,861 | -103,564 | -5.7% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $131,603,000 | 1,806,425 | -33,162 | -1.8% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $130,816,000 | 1,839,587 | -33,782 | -1.8% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $121,744,000 | 1,873,369 | 0 | $64.99 | Q4 2013 |