| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $3,507,007,119 | 63,763,649 | -1,662,049 | -2.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.05% | $3,375,613,607 | 65,425,698 | +3,993,423 | +6.5% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $2,907,214,313 | 61,432,275 | +2,615,547 | +4.4% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $2,454,373,390 | 58,816,728 | +1,130,208 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $2,535,313,380 | 57,686,520 | -350,000 | -0.6% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.04% | $2,302,647,386 | 58,036,520 | +4,192,501 | +7.8% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $2,141,370,841 | 53,844,019 | -1,395,589 | -2.5% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $2,094,743,571 | 55,239,608 | +1,059,108 | +2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.08% | $1,824,283,315 | 54,180,500 | +8,236,952 | +18% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $1,257,968,888 | 45,943,548 | -2,004,084 | -4.2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.11% | $1,375,689,270 | 47,947,632 | -12,136,028 | -20% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $1,718,302,524 | 60,083,660 | -453,729 | -0.75% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.02% | $2,005,101,000 | 60,537,389 | -1,937,536 | -3.1% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $1,887,015,000 | 62,474,925 | +498,786 | +0.8% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $1,929,034,000 | 61,976,139 | -2,039,822 | -3.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $2,635,306,000 | 64,015,961 | -615,512 | -0.95% | $41.17 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $2,872,711,000 | 64,631,473 | -609,726 | -0.93% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $2,769,745,000 | 65,241,199 | +113,684 | +0.17% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.03% | $2,685,782,000 | 65,127,515 | +2,204,200 | +3.5% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.11% | $2,434,589,000 | 62,923,315 | +8,271,853 | +15% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $1,655,995,000 | 54,651,462 | -3,097,608 | -5.4% | $30.30 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $1,391,075,000 | 57,749,070 | +2,089,990 | +3.8% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.11% | $1,322,035,000 | 55,659,080 | +11,263,001 | +25% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.04% | $942,471,000 | 44,396,079 | +3,880,790 | +9.6% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.03% | $1,426,758,000 | 40,515,289 | -1,848,316 | -4.4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $1,235,786,000 | 42,363,605 | +1,374,461 | +3.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.04% | $1,188,714,000 | 40,989,144 | -3,087,491 | -7% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $1,215,900,000 | 44,076,635 | +1,905,491 | +4.5% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $1,039,800,000 | 42,171,144 | -61,535 | -0.15% | $24.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | $64,764,000 | 12,566 | 0 | $5153.91 * | Q3 2018 | |||
| 30 Sep 2018 | 0.53% | -0.07% | $1,246,736,000 | 42,232,679 | -5,500,025 | -12% | $29.52 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $1,346,768,000 | 47,732,704 | +965,108 | +2.1% | $28.21 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.03% | $1,402,256,000 | 46,767,596 | +2,106,639 | +4.7% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.22% | $1,317,988,000 | 44,660,957 | -16,004,312 | -26% | $29.51 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.1% | $1,537,215,000 | 60,665,269 | +8,225,269 | +16% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $1,272,070,000 | 52,440,000 | -528,022 | -1% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.11% | $1,249,494,000 | 52,968,022 | +9,125,892 | +21% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.15% | $969,469,000 | 43,842,130 | +12,088,486 | +38% | $22.11 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.04% | $496,945,000 | 31,753,644 | +4,757,195 | +18% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.04% | $358,125,000 | 26,996,449 | -4,614,610 | -15% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.12% | $427,356,000 | 31,611,059 | -14,323,589 | -31% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $772,861,000 | 45,934,648 | +247,422 | +0.54% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $711,570,000 | 45,687,226 | +1,217,393 | +2.7% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.05% | $756,874,000 | 44,469,833 | +4,724,486 | +12% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.02% | $611,692,000 | 39,745,347 | +2,269,921 | +6.1% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.02% | $670,512,000 | 37,475,426 | -1,465,877 | -3.8% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.14% | $663,961,000 | 38,941,303 | +13,768,613 | +55% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.12% | $386,898,000 | 25,172,690 | -12,589,898 | -33% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.05% | $649,521,000 | 37,762,588 | +4,755,383 | +14% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $513,927,000 | 33,007,205 | 0 | $15.57 | Q4 2013 |