| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.05% | $2,525,043,390 | 8,847,074 | -851,289 | -8.8% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $1,622,730,098 | 9,698,363 | -652,048 | -6.3% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,275,688,159 | 10,350,411 | +454,103 | +4.6% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $859,890,201 | 9,896,308 | -850,972 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $904,491,083 | 10,747,280 | -578,944 | -5.1% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $1,174,642,691 | 11,326,224 | +2,022,180 | +22% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.04% | $1,223,760,906 | 9,304,044 | +836,144 | +9.9% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $998,280,730 | 8,467,900 | -254,699 | -2.9% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $744,386,596 | 8,722,599 | -140,527 | -1.6% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $602,958,462 | 8,863,126 | +516,820 | +6.2% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $503,616,104 | 8,346,306 | 0 | $60.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0% | $503,616,104 | 8,346,306 | +18,434 | +0.22% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $416,227,044 | 8,327,872 | +2,245 | +0.03% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $417,113,914 | 8,325,627 | -526,646 | -5.9% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $489,353,652 | 8,852,273 | +258,230 | +3% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $669,390,009 | 8,594,043 | -237,599 | -2.7% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $822,667,455 | 8,831,642 | +1,216,174 | +16% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $540,545,917 | 7,615,468 | -1,515,611 | -17% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.06% | $775,959,094 | 9,131,079 | -1,650,368 | -15% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.05% | $951,031,442 | 10,781,447 | +1,348,544 | +14% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $709,165,647 | 9,432,903 | -562,149 | -5.6% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $469,367,641 | 9,995,052 | +674,441 | +7.2% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $480,197,880 | 9,320,611 | +311,324 | +3.5% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $378,930,613 | 9,009,287 | +1,188,598 | +15% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $420,596,652 | 7,820,689 | -344,853 | -4.2% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $349,893,474 | 8,165,542 | -839,116 | -9.3% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $347,489,753 | 9,004,658 | +639,593 | +7.6% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $345,728,134 | 8,365,065 | -348,057 | -4% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $276,467,360 | 8,713,122 | +212,009 | +2.5% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $384,505,342 | 8,501,113 | +199,423 | +2.4% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $435,340,622 | 8,301,690 | -392,191 | -4.5% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $453,298,955 | 8,693,881 | +529,620 | +6.5% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $335,714,413 | 8,164,261 | -73,223 | -0.89% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.04% | $323,980,247 | 8,237,484 | -1,087,020 | -12% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $278,429,690 | 9,324,504 | -694,064 | -6.9% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $289,536,614 | 10,018,568 | +363,614 | +3.8% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.03% | $211,636,000 | 9,654,954 | -1,296,927 | -12% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $194,725,000 | 10,951,881 | +2,097,282 | +24% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $121,839,000 | 8,854,599 | +444,594 | +5.3% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $88,054,000 | 8,410,005 | +1,448,747 | +21% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $98,570,000 | 6,961,258 | -22,581 | -0.32% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $104,618,000 | 6,983,839 | -255,047 | -3.5% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $136,380,000 | 7,238,886 | +896,113 | +14% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.04% | $172,080,000 | 6,342,773 | -1,408,536 | -18% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $271,373,000 | 7,751,309 | -382,125 | -4.7% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $278,651,000 | 8,133,434 | -38,764 | -0.47% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $269,274,000 | 8,172,198 | +37,834 | +0.47% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.02% | $192,458,000 | 8,134,364 | -758,117 | -8.5% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $193,500,000 | 8,892,481 | 0 | $21.76 | Q4 2013 |