| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,077,337,946 | 18,127,847 | -454,738 | -2.4% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,006,432,803 | 18,582,585 | -421,247 | -2.2% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,044,640,645 | 19,003,832 | +620 | +0% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,343,337,056 | 19,003,212 | -368,973 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,273,333,721 | 19,372,185 | +93,531 | +0.49% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,355,096,589 | 19,278,654 | +284,616 | +1.5% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,563,779,149 | 18,994,038 | +876,930 | +4.8% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,582,348,213 | 18,117,108 | +67,046 | +0.37% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,740,386,979 | 18,050,062 | +348,852 | +2% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,566,203,061 | 17,701,210 | -40,496 | -0.23% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,537,851,076 | 17,741,706 | +208,460 | +1.2% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,704,932,840 | 17,533,246 | +168,166 | +0.97% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,797,112,129 | 17,365,080 | +256,791 | +1.5% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,450,270,000 | 17,108,289 | +263,453 | +1.6% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,395,932,000 | 16,844,836 | +342,593 | +2.1% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,272,322,000 | 16,502,243 | +151,212 | +0.92% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,444,614,000 | 16,351,031 | +44,474 | +0.27% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,260,334,000 | 16,306,557 | +83,963 | +0.52% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,353,613,000 | 16,222,594 | -131,755 | -0.81% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,234,917,000 | 16,354,349 | -15,340 | -0.09% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,435,458,000 | 16,369,689 | +34,253 | +0.21% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,242,801,000 | 16,335,436 | -583,115 | -3.4% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $2,086,734,000 | 16,918,551 | -37,499 | -0.22% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $1,432,786,000 | 16,956,050 | +419,270 | +2.5% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,398,185,000 | 16,536,780 | +54,336 | +0.33% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,110,917,000 | 16,482,444 | +524,772 | +3.3% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,366,775,000 | 15,957,672 | +247,798 | +1.6% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,395,509,000 | 15,709,874 | +167,970 | +1.1% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $1,323,393,000 | 15,541,904 | +537,134 | +3.6% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $1,455,013,000 | 15,004,770 | +107,717 | +0.72% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,403,302,000 | 14,897,053 | +104,839 | +0.71% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,199,204,000 | 14,792,214 | +56,484 | +0.38% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,313,986,000 | 14,735,730 | +185,050 | +1.3% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,354,231,000 | 14,550,680 | +205,653 | +1.4% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,302,816,000 | 14,345,027 | +642,623 | +4.7% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $1,202,796,000 | 13,702,404 | +495,118 | +3.7% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,094,091,000 | 13,207,286 | +977,000 | +8% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,131,547,000 | 12,230,286 | +781,596 | +6.8% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $890,708,000 | 11,448,690 | +346,369 | +3.1% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $915,720,000 | 11,102,321 | -93,556 | -0.84% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $1,172,880,000 | 11,195,877 | +355,727 | +3.3% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $1,141,685,000 | 10,840,150 | +247,134 | +2.3% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $1,448,912,000 | 10,593,016 | +571,997 | +5.7% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $1,248,820,000 | 10,021,019 | +1,173,018 | +13% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $799,859,000 | 8,848,001 | +356,963 | +4.2% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $612,714,000 | 8,491,038 | +264,337 | +3.2% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $511,782,000 | 8,226,701 | +195,583 | +2.4% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $547,803,000 | 8,031,118 | +416,491 | +5.5% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $535,083,000 | 7,614,627 | 0 | $70.27 | Q4 2013 |