| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,243,879,569 | 41,615,239 | -3,845,533 | -8.5% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,428,377,561 | 45,460,772 | -2,514,713 | -5.2% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,712,245,171 | 47,975,485 | -1,016,415 | -2.1% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $1,807,801,264 | 48,991,900 | -6,389,448 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $2,078,462,033 | 55,381,348 | +241,522 | $37.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0% | $2,303,190,656 | 55,139,826 | -1,108,138 | $41.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $2,202,670,375 | 56,247,964 | -324,408 | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.01% | $2,452,412,413 | 56,572,372 | +2,281,288 | +4.2% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $2,380,664,181 | 54,291,084 | +2,622,985 | +5.1% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $2,290,963,640 | 51,668,099 | -1,294,347 | -2.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $2,200,589,772 | 52,962,446 | -1,628,048 | -3% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $2,069,525,712 | 54,590,494 | +936,716 | +1.7% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $1,876,272,701 | 53,653,778 | +7,084,462 | +15% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $1,365,878,000 | 46,569,316 | -10,762,395 | -19% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.08% | $2,249,696,000 | 57,331,711 | +15,411,169 | +37% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $1,962,718,000 | 41,920,542 | -1,091,788 | -2.5% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $2,164,811,000 | 43,012,330 | -254,803 | -0.59% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $2,419,932,000 | 43,267,133 | +2,417,083 | +5.9% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $2,329,270,000 | 40,850,050 | +3,998,764 | +11% | $57.02 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 31 Mar 2021 | 0.29% | -0.01% | $1,994,025,000 | 36,851,286 | -1,081,922 | -2.9% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $1,987,699,000 | 37,933,208 | +2,487,384 | +7% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.03% | $1,639,724,000 | 35,445,824 | +3,343,311 | +10% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $1,251,357,000 | 32,102,513 | -822,805 | -2.5% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $1,131,972,000 | 32,925,318 | +2,651,445 | +8.8% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $1,361,414,000 | 30,273,873 | +3,111,310 | +11% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $1,224,486,000 | 27,162,563 | +565,530 | +2.1% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $1,124,522,000 | 26,597,033 | +1,326,783 | +5.3% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $1,010,306,000 | 25,270,250 | +3,612,682 | +17% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $737,441,000 | 21,657,568 | +3,004,551 | +16% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $660,503,000 | 18,653,017 | -979,032 | -5% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.04% | $644,130,000 | 19,632,049 | -4,236,019 | -18% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $815,572,000 | 23,868,068 | +3,544,989 | +17% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $813,939,000 | 20,323,079 | +3,147,491 | +18% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.14% | $660,916,000 | 17,175,588 | -12,036,727 | -41% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.03% | $1,136,941,000 | 29,212,315 | +2,748,882 | +10% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.15% | $994,761,000 | 26,463,433 | +12,791,845 | +94% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $944,023,000 | 13,671,588 | -1,022,888 | -7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $974,830,000 | 14,694,476 | +172,512 | +1.2% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $946,687,000 | 14,521,964 | +348,302 | +2.5% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $865,725,000 | 14,173,662 | +1,316,228 | +10% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $725,544,000 | 12,857,434 | -868,357 | -6.3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.09% | $780,722,000 | 13,725,791 | +4,282,223 | +45% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2015 | |||
| 30 Jun 2015 | 0.2% | +0.02% | $567,937,000 | 9,443,568 | +1,123,447 | +14% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.04% | $469,837,000 | 8,320,121 | +1,794,826 | +28% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $378,532,000 | 6,525,295 | -1,079,724 | -14% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $408,997,000 | 7,605,019 | +1,345,780 | +22% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $335,996,000 | 6,259,239 | -1,347,158 | -18% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $380,623,000 | 7,606,397 | +1,636,167 | +27% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $310,243,000 | 5,970,230 | 0 | $51.96 | Q4 2013 |