| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,024,333,402 | 14,936,087 | -586,729 | -3.8% | $68.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,038,631,619 | 15,522,816 | +747,844 | +5.1% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,120,238,377 | 14,774,972 | -438,695 | -2.9% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,252,236,931 | 15,213,667 | -114,721 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,175,313,187 | 15,328,388 | +12,483 | +0.08% | $76.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,260,498,982 | 15,315,905 | +1,114,706 | +7.8% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,007,433,057 | 14,201,199 | -1,104,864 | -7.2% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,175,658,699 | 15,306,063 | +165,209 | +1.1% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,042,153,806 | 15,140,854 | +993,077 | +7% | $68.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,070,137,852 | 14,147,777 | +435,565 | +3.2% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,196,116,253 | 13,712,212 | -394,855 | -2.8% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,173,849,045 | 14,107,067 | -312,534 | -2.2% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,200,741,742 | 14,419,601 | +663,403 | +4.8% | $83.27 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $980,404,000 | 13,756,198 | +564,889 | +4.3% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,098,176,000 | 13,191,309 | -300,404 | -2.2% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,346,473,000 | 13,491,713 | -273,892 | -2% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,334,848,000 | 13,765,605 | +481,027 | +3.6% | $96.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,076,449,000 | 13,284,578 | +548,017 | +4.3% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,124,893,000 | 12,736,561 | +565,022 | +4.6% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,085,214,000 | 12,171,539 | -160,855 | -1.3% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $1,183,121,000 | 12,332,394 | +5,954,312 | +93% | $95.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,237,986,000 | 6,378,082 | -202,361 | -3.1% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,180,597,000 | 6,580,443 | -237,054 | -3.5% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $962,699,000 | 6,817,497 | +18,164 | +0.27% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,158,202,000 | 6,799,333 | -11,194 | -0.16% | $170.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $1,064,485,000 | 6,810,527 | +85,607 | +1.3% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $1,042,430,000 | 6,724,920 | -134,804 | -2% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,033,280,000 | 6,859,724 | +362,821 | +5.6% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $908,279,000 | 6,496,903 | +150,531 | +2.4% | $139.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $836,138,000 | 6,346,372 | -347,629 | -5.2% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $777,110,000 | 6,694,001 | -432,399 | -6.1% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $758,177,000 | 7,126,400 | -126,946 | -1.8% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $739,191,000 | 7,253,346 | +82,498 | +1.2% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $736,010,000 | 7,170,848 | +90,325 | +1.3% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $690,435,000 | 7,080,523 | -175,949 | -2.4% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $707,872,000 | 7,256,472 | +368,990 | +5.4% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $642,806,000 | 6,887,482 | +230,872 | +3.5% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $665,136,000 | 6,656,610 | +19,761 | +0.3% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $707,947,000 | 6,636,849 | -274,607 | -4% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $687,561,000 | 6,911,456 | -55,628 | -0.8% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $596,111,000 | 6,967,084 | -217,927 | -3% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $590,470,000 | 7,185,011 | -551,287 | -7.1% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $626,242,000 | 7,736,298 | -548,546 | -6.6% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $638,844,000 | 8,284,844 | -572,733 | -6.5% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $658,126,000 | 8,857,577 | +542,548 | +6.5% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $556,278,000 | 8,315,029 | +393,398 | +5% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $567,118,000 | 7,921,631 | +4,844 | +0.06% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $567,956,000 | 7,916,787 | -501,661 | -6% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $580,200,000 | 8,418,448 | 0 | $68.92 | Q4 2013 |