| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $6,203,522,340 | 112,791,313 | +10,194,214 | +9.9% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $5,292,984,602 | 102,597,099 | -1,058,229 | -1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $4,904,970,393 | 103,655,328 | -3,571,126 | -3.3% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.05% | $4,474,560,110 | 107,226,454 | -17,979,308 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $5,502,793,415 | 125,205,762 | +6,155,330 | $43.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.03% | $4,723,921,239 | 119,050,432 | +9,888,783 | $39.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0% | $4,341,358,963 | 109,161,649 | +67,642 | $39.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.01% | $4,136,844,887 | 109,094,007 | -1,799,327 | -1.6% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $3,733,778,709 | 110,893,334 | -2,260,996 | -2% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $3,098,165,666 | 113,154,330 | +855,114 | +0.76% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $3,221,864,599 | 112,299,216 | +9,042,897 | +8.8% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $2,953,130,821 | 103,256,319 | +1,826,382 | +1.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.03% | $3,359,359,595 | 101,429,937 | +9,260,549 | +10% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $2,783,515,000 | 92,169,388 | +3,056,005 | +3.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.11% | $2,774,099,000 | 89,113,383 | +27,285,890 | +44% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.1% | $2,548,529,000 | 61,827,493 | -18,332,268 | -23% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.12% | $3,566,307,000 | 80,159,761 | +22,196,702 | +38% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $2,460,532,000 | 57,963,059 | -461,295 | -0.79% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $2,408,837,000 | 58,424,354 | -4,376,254 | -7% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $2,429,754,000 | 62,800,608 | +3,240,323 | +5.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $1,805,271,000 | 59,560,285 | -3,592,681 | -5.7% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.05% | $1,521,354,000 | 63,152,966 | +11,775,520 | +23% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.07% | $1,220,213,000 | 51,377,446 | -13,505,057 | -21% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $1,377,454,000 | 64,882,503 | +5,920,111 | +10% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.05% | $2,076,656,000 | 58,962,392 | +5,821,960 | +11% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $1,550,106,000 | 53,140,432 | +1,569,677 | +3% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $1,495,551,000 | 51,570,755 | -733,632 | -1.4% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.05% | $1,443,077,000 | 52,304,387 | -6,666,176 | -11% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $1,453,033,000 | 58,970,563 | -1,062,202 | -1.8% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $1,768,565,000 | 60,032,765 | +387,453 | +0.65% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $1,681,402,000 | 59,645,312 | +3,234,299 | +5.7% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $1,691,765,000 | 56,411,013 | -3,680,468 | -6.1% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $1,773,900,000 | 60,091,481 | +718,514 | +1.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.03% | $1,504,512,000 | 59,372,967 | +3,592,650 | +6.4% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.05% | $1,353,229,000 | 55,780,317 | -6,156,270 | -9.9% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.06% | $1,461,085,000 | 61,936,587 | +8,670,810 | +16% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $1,177,173,000 | 53,265,777 | -1,797,756 | -3.3% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $861,745,000 | 55,063,533 | -1,989,900 | -3.5% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $757,100,000 | 57,053,433 | -3,057,848 | -5.1% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.04% | $812,707,000 | 60,111,281 | +7,263,608 | +14% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $889,425,000 | 52,847,673 | -3,928,104 | -6.9% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.06% | $884,568,000 | 56,775,777 | +10,672,412 | +23% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.02% | $784,677,000 | 46,103,365 | -3,508,497 | -7.1% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $763,525,000 | 49,611,862 | -5,497,027 | -10% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.08% | $985,897,000 | 55,108,889 | +12,723,758 | +30% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $722,667,000 | 42,385,131 | -3,483,789 | -7.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 104 | 0 | $19.23 * | Q2 2014 | |||
| 30 Jun 2014 | 0.28% | -0% | $705,006,000 | 45,868,920 | -174,776 | -0.38% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $791,950,000 | 46,043,696 | -238,295 | -0.51% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $720,612,000 | 46,281,991 | 0 | $15.57 | Q4 2013 |