| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,930,808,418 | 19,878,600 | +259,408 | +1.3% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,735,317,532 | 19,619,192 | +1,404,348 | +7.7% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,628,771,350 | 18,214,844 | -116,038 | -0.63% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,390,580,709 | 18,330,882 | -50,987 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,421,113,284 | 18,381,869 | +430,171 | +2.4% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $1,310,653,471 | 17,951,698 | +1,811,616 | +11% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $972,601,341 | 16,140,082 | +424,723 | +2.7% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $991,639,153 | 15,715,359 | +1,185,100 | +8.2% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $844,789,258 | 14,530,259 | +332,653 | +2.3% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $689,861,676 | 14,197,606 | -234,077 | -1.6% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $719,419,398 | 14,431,683 | +321,354 | +2.3% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $771,411,686 | 14,110,329 | -687,781 | -4.6% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $907,864,049 | 14,798,110 | -107,872 | -0.72% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $844,871,000 | 14,905,982 | +9,918,941 | +199% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $760,723,000 | 4,987,041 | -483,953 | -8.8% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $974,931,000 | 5,470,994 | -39,149 | -0.71% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,157,185,000 | 5,510,143 | +72,611 | +1.3% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,049,552,000 | 5,437,532 | +34,217 | +0.63% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $949,903,000 | 5,403,315 | +2,066 | +0.04% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $796,468,000 | 5,401,249 | +248,853 | +4.8% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $683,929,000 | 5,152,396 | +1,967 | +0.04% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $632,009,000 | 5,150,429 | -53,217 | -1% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $621,680,000 | 5,203,646 | -53,255 | -1% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $499,143,000 | 5,256,901 | -1,809 | -0.03% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $563,208,000 | 5,258,710 | +103,610 | +2% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $512,159,000 | 5,155,100 | -25,941 | -0.5% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $498,261,000 | 5,181,041 | +71,899 | +1.4% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $446,999,000 | 5,109,142 | +121,255 | +2.4% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $406,862,000 | 4,987,887 | -267,178 | -5.1% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $450,891,000 | 5,255,065 | +103,165 | +2% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $470,212,000 | 5,151,900 | +12,694 | +0.25% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $443,102,000 | 5,139,206 | -155,590 | -2.9% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $406,793,000 | 5,294,796 | +183,016 | +3.6% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $396,529,000 | 5,111,780 | -56,614 | -1.1% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $369,491,000 | 5,168,394 | -128,315 | -2.4% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $367,865,000 | 5,296,709 | +20,813 | +0.39% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $354,120,000 | 5,275,896 | +451,446 | +9.4% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $325,854,000 | 4,824,450 | +114,690 | +2.4% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $304,575,000 | 4,709,760 | -134,003 | -2.8% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $321,526,000 | 4,843,763 | +34,705 | +0.72% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $279,742,000 | 4,809,058 | +71,834 | +1.5% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $252,625,000 | 4,737,224 | +10,740 | +0.23% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $230,704,000 | 4,726,484 | -227,782 | -4.6% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $252,375,000 | 4,954,266 | -317,423 | -6% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $252,834,000 | 5,271,689 | +74,247 | +1.4% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $220,473,000 | 5,197,442 | -34,250 | -0.65% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $202,058,000 | 5,231,692 | -119,737 | -2.2% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $197,679,000 | 5,351,429 | +80,356 | +1.5% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $209,792,000 | 5,271,073 | 0 | $39.80 | Q4 2013 |