| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $586,485,986 | 13,544,711 | +361,761 | +2.7% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $646,491,868 | 13,182,950 | +267,799 | +2.1% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $747,270,637 | 12,915,151 | +514,057 | +4.1% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $873,037,018 | 12,401,094 | +157,148 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $909,347,808 | 12,243,946 | +41,828 | +0.34% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,170,183,116 | 12,202,118 | +230,327 | +1.9% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,145,221,527 | 11,971,791 | +163,039 | +1.4% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,207,799,155 | 11,808,752 | -239,528 | -2% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,145,550,462 | 12,048,280 | +598,090 | +5.2% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,084,332,993 | 11,450,190 | -303,526 | -2.6% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,079,343,740 | 11,753,716 | +50,100 | +0.43% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,098,846,980 | 11,703,616 | -204,770 | -1.7% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $988,753,290 | 11,908,386 | -211,415 | -1.7% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $912,379,000 | 12,119,801 | -400,797 | -3.2% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $1,095,052,000 | 12,520,598 | +198,318 | +1.6% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,266,977,000 | 12,322,280 | +348,169 | +2.9% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,104,372,000 | 11,974,111 | +203,559 | +1.7% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,104,666,000 | 11,770,552 | -240,605 | -2% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,235,588,000 | 12,011,157 | +539,878 | +4.7% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,193,587,000 | 11,471,279 | +17,162 | +0.15% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,049,884,000 | 11,454,117 | -571,247 | -4.8% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $847,668,000 | 12,025,364 | -423,127 | -3.4% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $818,115,000 | 12,448,491 | +675,809 | +5.7% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $584,278,000 | 11,772,682 | -250,745 | -2.1% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,135,973,000 | 12,023,427 | -584,772 | -4.6% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $1,128,056,000 | 12,608,199 | -1,495,682 | -11% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $1,214,767,000 | 14,103,881 | -463,040 | -3.2% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,224,787,000 | 14,566,921 | +230,726 | +1.6% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $1,192,198,000 | 14,336,195 | +48,014 | +0.34% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $1,464,688,000 | 14,288,181 | -304,894 | -2.1% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $1,603,062,000 | 14,593,075 | -31,434 | -0.21% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,545,517,000 | 14,624,509 | -580,349 | -3.8% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $1,677,402,000 | 15,204,858 | +819,779 | +5.7% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,424,843,000 | 14,385,079 | -346,558 | -2.4% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $1,243,200,000 | 14,731,637 | -731,112 | -4.7% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $1,410,047,000 | 15,462,749 | +88,954 | +0.58% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $1,318,769,000 | 15,373,795 | +454,054 | +3% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $1,203,424,000 | 14,919,741 | +235,789 | +1.6% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,092,782,000 | 14,683,952 | -282,157 | -1.9% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $1,280,798,000 | 14,966,109 | -59,356 | -0.4% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $1,305,718,000 | 15,025,465 | -1,748,304 | -10% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $1,398,265,000 | 16,773,769 | +523,170 | +3.2% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $1,682,239,000 | 16,250,599 | -1,757,358 | -9.8% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $1,581,110,000 | 18,007,957 | -1,482,542 | -7.6% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $1,547,347,000 | 19,490,499 | +47,725 | +0.25% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $2,112,652,000 | 19,442,774 | +246,271 | +1.3% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $1,874,535,000 | 19,196,503 | -64,110 | -0.33% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $1,713,029,000 | 19,260,613 | -99,710 | -0.52% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,554,238,000 | 19,360,323 | 0 | $80.28 | Q4 2013 |