| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $1,671,940,513 | 45,310,041 | -2,445,527 | -5.1% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.12% | $1,602,199,309 | 47,755,568 | -16,292,036 | -25% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $1,434,666,329 | 64,047,604 | +4,842,136 | +8.2% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $1,344,556,178 | 59,205,468 | -4,057,871 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $1,268,429,946 | 63,263,339 | +4,793,927 | +8.2% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.08% | $1,371,692,404 | 58,469,412 | +12,865,308 | +28% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.14% | $1,412,359,099 | 45,604,104 | +13,115,409 | +40% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.07% | $1,435,025,659 | 32,488,695 | +4,573,835 | +16% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.11% | $1,402,721,717 | 27,914,860 | -5,588,626 | -17% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.15% | $1,191,048,926 | 33,503,486 | +9,544,996 | +40% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $782,723,867 | 23,958,490 | 0 | $32.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.02% | $782,723,867 | 23,958,490 | -1,327,403 | -5.2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.05% | $668,306,151 | 25,285,893 | +3,734,173 | +17% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $555,387,827 | 21,551,720 | -298,593 | -1.4% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $817,420,210 | 21,850,313 | -92,638 | -0.42% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $1,087,492,654 | 21,942,951 | -1,794,070 | -7.6% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $1,222,456,583 | 23,737,021 | +1,255,059 | +5.6% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $1,197,838,935 | 22,481,962 | +178,643 | +0.8% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.06% | $1,252,108,328 | 22,303,319 | -2,486,210 | -10% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.02% | $1,586,529,856 | 24,789,529 | +861,570 | +3.6% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.11% | $1,192,090,916 | 23,927,959 | +4,649,880 | +24% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $998,218,933 | 19,278,079 | +832,767 | +4.5% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.15% | $1,103,583,018 | 18,445,312 | -4,080,827 | -18% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.08% | $1,219,114,643 | 22,526,139 | +2,039,114 | +10% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $1,226,148,449 | 20,487,025 | +469,266 | +2.3% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $1,031,515,124 | 20,017,759 | -666,436 | -3.2% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $990,152,415 | 20,684,195 | -90,259 | -0.43% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0% | $1,115,588,183 | 20,774,454 | +78,433 | +0.38% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $971,264,267 | 20,696,021 | +359,981 | +1.8% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.01% | $961,691,329 | 20,336,040 | +369,057 | +1.8% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.03% | $992,558,725 | 19,966,983 | +730,544 | +3.8% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $1,001,833,744 | 19,236,439 | +801,441 | +4.3% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $850,959,507 | 18,434,998 | -419,950 | -2.2% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.03% | $717,996,421 | 18,854,948 | +888,471 | +4.9% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.04% | $606,188,935 | 17,966,477 | +1,158,095 | +6.9% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.07% | $606,278,339 | 16,808,382 | +1,978,814 | +13% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.02% | $537,869,000 | 14,829,568 | -452,670 | -3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $576,905,000 | 15,282,238 | -31,845 | -0.21% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $502,302,000 | 15,314,083 | +1,448,838 | +10% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.02% | $448,543,000 | 13,865,245 | -575,458 | -4% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.1% | $497,482,000 | 14,440,703 | -2,656,894 | -16% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.06% | $515,320,000 | 17,097,597 | -1,848,605 | -9.8% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $576,249,000 | 18,946,202 | +250,544 | +1.3% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $584,614,000 | 18,695,658 | -650,217 | -3.4% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $702,061,000 | 19,345,875 | -277,380 | -1.4% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $683,282,000 | 19,623,255 | +141,506 | +0.73% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.04% | $601,985,000 | 19,481,749 | +1,188,985 | +6.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.05% | $472,137,000 | 18,292,764 | +1,915,505 | +12% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $425,153,000 | 16,377,259 | 0 | $25.96 | Q4 2013 |