| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $3,273,460,157 | 36,810,449 | +1,824,280 | +5.2% | $88.93 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $3,148,055,487 | 34,986,169 | +606,101 | +1.8% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $2,626,826,571 | 34,380,068 | +1,214,931 | +3.7% | $76.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $2,387,583,720 | 33,165,137 | +539,836 | $71.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $2,881,881,090 | 32,625,301 | -315,319 | -0.96% | $88.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $2,774,974,128 | 32,940,620 | +1,539,026 | +4.9% | $84.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $2,407,524,338 | 31,401,594 | +134,078 | +0.43% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $2,265,479,279 | 31,267,516 | -2,880,441 | -8.4% | $72.45 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $2,571,370,065 | 34,147,957 | +578,155 | +1.7% | $75.30 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $2,303,643,735 | 33,569,802 | +16,066,906 | +92% | $68.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $2,548,246,629 | 17,502,896 | +83,368 | +0.48% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $2,653,876,321 | 17,419,528 | -586,811 | -3.3% | $152.35 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $2,803,256,085 | 18,006,339 | -408,987 | -2.2% | $155.68 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $2,781,911,000 | 18,415,326 | -384,924 | -2% | $151.06 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $2,825,114,000 | 18,800,250 | +305,700 | +1.7% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $3,130,114,000 | 18,494,550 | +771,489 | +4.4% | $169.25 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $2,363,733,000 | 17,723,061 | +118,996 | +0.68% | $133.37 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $2,246,224,000 | 17,604,065 | +692,204 | +4.1% | $127.60 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $2,240,483,000 | 16,911,861 | +748,608 | +4.6% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $2,160,535,000 | 16,163,253 | +452,360 | +2.9% | $133.67 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $2,018,148,000 | 15,710,893 | -87,291 | -0.55% | $128.46 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $1,886,360,000 | 15,798,184 | -473,138 | -2.9% | $119.40 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,924,433,000 | 16,271,322 | -43,761 | -0.27% | $118.27 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $1,860,185,000 | 16,315,083 | +860,106 | +5.6% | $114.02 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $2,356,091,000 | 15,454,977 | +923,041 | +6.4% | $152.45 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $2,159,044,000 | 14,531,936 | +310,567 | +2.2% | $148.57 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $1,954,585,000 | 14,221,369 | +348,910 | +2.5% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $1,759,240,000 | 13,872,459 | +437,740 | +3.3% | $126.82 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $1,465,474,000 | 13,434,719 | +483,632 | +3.7% | $109.08 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,473,618,000 | 12,951,087 | +540,133 | +4.4% | $113.78 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $1,441,460,000 | 12,410,954 | +709,356 | +6.1% | $116.14 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $1,301,454,000 | 11,701,598 | -627,400 | -5.1% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $1,318,553,000 | 12,328,998 | -140,473 | -1.1% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $1,423,484,000 | 12,469,471 | +31,741 | +0.26% | $114.16 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $1,402,356,000 | 12,437,730 | -273,326 | -2.2% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $1,404,908,000 | 12,711,056 | -1,415,887 | -10% | $110.53 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $1,423,130,000 | 14,126,943 | +359,647 | +2.6% | $100.74 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $1,476,953,000 | 13,767,296 | +1,947,337 | +16% | $107.28 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $1,347,713,000 | 11,819,959 | +67,319 | +0.57% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $1,222,854,000 | 11,752,640 | +900,528 | +8.3% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $1,020,202,000 | 10,852,112 | -312,485 | -2.8% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $1,079,833,000 | 11,164,597 | +435,314 | +4.1% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $1,061,561,000 | 10,729,283 | -604,115 | -5.3% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,235,569,000 | 11,333,398 | -727,565 | -6% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $1,343,119,000 | 12,060,963 | +528,892 | +4.6% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $1,215,258,000 | 11,532,071 | +8,574 | +0.07% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $1,206,628,000 | 11,523,497 | +886,351 | +8.3% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $1,029,247,000 | 10,637,146 | -212,685 | -2% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $973,892,000 | 10,849,831 | 0 | $89.76 | Q4 2013 |