| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,152,819,318 | 23,051,776 | +162,774 | +0.71% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,301,697,544 | 22,889,002 | -113,118 | -0.49% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,213,821,872 | 23,002,120 | +150,392 | +0.66% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,259,130,213 | 22,851,728 | -491,942 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $1,238,516,527 | 23,343,670 | +18,825,329 | +417% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,314,520,947 | 4,518,341 | +47,951 | +1.1% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,207,005,300 | 4,470,390 | -13,229 | -0.3% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,173,452,765 | 4,483,619 | -149,118 | -3.2% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $996,177,437 | 4,632,737 | +10,145 | +0.22% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $938,617,306 | 4,622,592 | +54,216 | +1.2% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,010,067,934 | 4,568,376 | +108,622 | +2.4% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,048,209,085 | 4,459,754 | +34,281 | +0.77% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $995,598,661 | 4,425,473 | -156,171 | -3.4% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $851,636,000 | 4,581,644 | -48,332 | -1% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $897,521,000 | 4,629,976 | -227,324 | -4.7% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,133,548,000 | 4,857,300 | -125,070 | -2.5% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,188,793,000 | 4,982,370 | +170,276 | +3.5% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $974,978,000 | 4,812,094 | -37,837 | -0.78% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $902,378,000 | 4,849,931 | +41,408 | +0.86% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $851,493,000 | 4,808,523 | -241,916 | -4.8% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $709,991,000 | 5,050,439 | -375,285 | -6.9% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $777,723,000 | 5,425,724 | +27,954 | +0.52% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $711,372,000 | 5,397,770 | -7,965 | -0.15% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $457,055,000 | 5,405,735 | +157,206 | +3% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $490,423,000 | 5,248,529 | -105,335 | -2% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $484,203,000 | 5,353,864 | -42,966 | -0.8% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $587,175,000 | 5,396,830 | -41,317 | -0.76% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $531,633,000 | 5,438,147 | +233,361 | +4.5% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $434,287,000 | 5,204,786 | -130,650 | -2.4% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $484,886,000 | 5,335,436 | +484,065 | +10% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $371,077,000 | 4,851,371 | -227,452 | -4.5% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $320,062,000 | 5,078,823 | -237,624 | -4.5% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $397,405,000 | 5,316,447 | +44,231 | +0.84% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $333,687,000 | 5,272,216 | -381,819 | -6.8% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $306,508,000 | 5,654,035 | -41,024 | -0.72% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $392,790,000 | 5,695,059 | +230,443 | +4.2% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $414,279,000 | 5,464,616 | +218,230 | +4.2% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $353,336,000 | 5,246,386 | +108,665 | +2.1% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $468,464,000 | 5,137,721 | -184,598 | -3.5% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $481,447,000 | 5,322,319 | -124,088 | -2.3% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $465,683,000 | 5,446,407 | +52,984 | +0.98% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $454,773,000 | 5,393,423 | +8,692 | +0.16% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $484,311,000 | 5,384,731 | -268,088 | -4.7% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $480,832,000 | 5,652,819 | -252,127 | -4.3% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $465,433,000 | 5,904,946 | +361,863 | +6.5% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $340,963,000 | 5,543,083 | +207,722 | +3.9% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $322,241,000 | 5,335,361 | -9,425 | -0.18% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $377,504,000 | 5,344,786 | +795,016 | +17% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $352,982,000 | 4,549,770 | 0 | $77.58 | Q4 2013 |