| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $2,497,655,215 | 45,411,913 | +1,487,809 | +3.4% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $2,266,044,521 | 43,924,104 | +1,458,551 | +3.4% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $2,009,469,971 | 42,465,553 | -915,589 | -2.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $1,810,295,058 | 43,381,142 | +754,395 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $1,873,445,527 | 42,626,747 | -277,829 | -0.65% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,702,457,621 | 42,904,576 | -912,099 | $39.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.01% | $1,742,590,453 | 43,816,675 | -1,003,689 | $39.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0.01% | $1,699,586,783 | 44,820,364 | -508,079 | $37.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.01% | $1,526,208,679 | 45,328,443 | -667,616 | $33.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | -0.02% | $1,259,370,672 | 45,996,059 | -1,702,991 | -3.6% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $1,368,487,077 | 47,699,050 | +1,620,225 | +3.5% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $1,317,847,673 | 46,078,825 | +186,994 | +0.41% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.04% | $1,519,937,035 | 45,891,831 | -3,478,538 | -7% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.04% | $1,490,988,000 | 49,370,369 | -3,105,205 | -5.9% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $1,633,568,000 | 52,475,574 | +1,493,089 | +2.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $2,101,498,000 | 50,982,485 | +2,299,892 | +4.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $2,165,888,000 | 48,682,593 | -1,995,132 | -3.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $2,151,268,000 | 50,677,725 | +2,233,806 | +4.6% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.04% | $1,997,343,000 | 48,443,919 | +2,542,462 | +5.5% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $1,775,935,000 | 45,901,457 | -745,900 | -1.6% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $1,413,880,000 | 46,647,357 | -1,200,245 | -2.5% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $1,152,646,000 | 47,847,602 | -947,029 | -1.9% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $1,158,852,000 | 48,794,631 | -1,885,492 | -3.7% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $1,075,985,000 | 50,680,123 | +171,477 | +0.34% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | 0% | $8,432,000 | 243,145 | 0 | $34.68 * | Q1 2020 | |||
| 31 Dec 2019 | 0.85% | -0.01% | $1,778,909,000 | 50,508,646 | -342,095 | -0.67% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $1,483,239,000 | 50,850,741 | -927,389 | -1.8% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.02% | $1,501,547,000 | 51,778,130 | -1,523,080 | -2.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.16% | $1,470,547,000 | 53,301,210 | +10,207,383 | +24% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.04% | $1,061,797,000 | 43,093,827 | +2,322,908 | +5.7% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $1,201,149,000 | 40,770,919 | -211,980 | -0.52% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.07% | $1,155,397,000 | 40,982,899 | -3,113,241 | -7.1% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.09% | $1,322,380,000 | 44,096,140 | -4,044,595 | -8.4% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $1,421,198,000 | 48,140,735 | -3,036,168 | -5.9% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $1,296,863,000 | 51,176,903 | +379,854 | +0.75% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $1,232,414,000 | 50,797,049 | +1,007,405 | +2% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $1,174,642,000 | 49,789,644 | +380,726 | +0.77% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $1,091,889,000 | 49,408,918 | -799,135 | -1.6% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $785,568,000 | 50,208,053 | +378,806 | +0.76% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.02% | $661,194,000 | 49,829,247 | +1,261,314 | +2.6% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.02% | $656,688,000 | 48,567,933 | +1,066,593 | +2.2% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $799,542,000 | 47,501,340 | -316,835 | -0.66% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.01% | $744,942,000 | 47,818,175 | +278,558 | +0.59% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.02% | $809,049,000 | 47,539,617 | +892,826 | +1.9% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0% | $717,933,000 | 46,646,791 | -240,900 | -0.51% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.03% | $838,968,000 | 46,887,691 | -1,553,583 | -3.2% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.04% | $825,907,000 | 48,441,274 | -1,844,399 | -3.7% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.01% | $772,853,000 | 50,285,673 | -404,888 | -0.8% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $871,903,000 | 50,690,561 | -2,119,075 | -4% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $822,232,000 | 52,809,636 | 0 | $15.57 | Q4 2013 |