| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $2,399,312,300 | 43,623,860 | -2,892,868 | -6.2% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.45% | $2,399,797,998 | 46,516,728 | +40,235,201 | +641% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $297,241,858 | 6,281,527 | +525,975 | +9.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.42% | $240,179,185 | 5,755,552 | -39,336,965 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.05% | $1,981,816,122 | 45,092,517 | +5,093,104 | +13% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $1,587,176,706 | 39,999,413 | +3,944,502 | +11% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.1% | $1,433,903,813 | 36,054,911 | +7,405,480 | +26% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $1,086,386,424 | 28,649,431 | -1,325,547 | -4.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $1,009,257,509 | 29,974,978 | +699,028 | +2.4% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $801,575,511 | 29,275,950 | +2,036,602 | +7.5% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $779,045,353 | 27,239,348 | 0 | $28.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.03% | $779,045,353 | 27,239,348 | -2,095,160 | -7.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $971,558,906 | 29,334,508 | -907,858 | -3% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $913,319,452 | 30,242,366 | -1,221,957 | -3.9% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $979,484,376 | 31,464,323 | +2,531,320 | +8.7% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,192,618,386 | 28,933,003 | -375,151 | -1.3% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $1,303,919,770 | 29,308,154 | -222,019 | -0.75% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $1,253,555,844 | 29,530,173 | +223,675 | +0.76% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $1,208,306,912 | 29,306,498 | +728,379 | +2.5% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $1,105,687,423 | 28,578,119 | +1,977,191 | +7.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $806,274,128 | 26,600,928 | -383,882 | -1.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $650,064,074 | 26,984,810 | -1,126,195 | -4% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $667,636,369 | 28,111,005 | -3,614,391 | -11% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.04% | $673,530,157 | 31,725,396 | +2,331,312 | +7.9% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $1,035,259,638 | 29,394,084 | -704,298 | -2.3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.03% | $877,969,802 | 30,098,382 | -1,743,570 | -5.5% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $923,416,608 | 31,841,952 | -935,068 | -2.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $904,317,982 | 32,777,020 | +7,888 | +0.02% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $807,431,411 | 32,769,132 | +362,531 | +1.1% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.05% | $954,698,467 | 32,406,601 | -2,097,568 | -6.1% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.2% | $972,672,527 | 34,504,169 | -9,349,015 | -21% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $1,315,156,987 | 43,853,184 | +4,039,979 | +10% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $1,175,285,814 | 39,813,205 | +1,403,412 | +3.7% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.01% | $973,304,157 | 38,409,793 | -324,552 | -0.84% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.03% | $939,695,211 | 38,734,345 | -1,385,071 | -3.5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.05% | $946,417,024 | 40,119,416 | -2,130,250 | -5% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.21% | $933,718,000 | 42,249,666 | +8,595,423 | +26% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $526,689,000 | 33,654,243 | -352,955 | -1% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $451,277,000 | 34,007,198 | -617,100 | -1.8% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $468,120,000 | 34,624,298 | -665,825 | -1.9% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.11% | $593,932,000 | 35,290,123 | -5,784,983 | -14% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.04% | $639,951,000 | 41,075,106 | -2,071,634 | -4.8% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $734,357,000 | 43,146,740 | -738,442 | -1.7% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $675,392,000 | 43,885,182 | +464,877 | +1.1% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.1% | $776,789,000 | 43,420,305 | +5,956,664 | +16% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $638,756,000 | 37,463,641 | +372,571 | +1% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $570,090,000 | 37,091,070 | -49 | -0% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.05% | $637,967,000 | 37,091,119 | +2,838,260 | +8.3% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $533,318,000 | 34,252,859 | 0 | $15.57 | Q4 2013 |