| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $905,480,152 | 10,188,814 | -613,214 | -5.7% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,042,288,111 | 10,802,028 | -522,611 | -4.6% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,163,380,589 | 11,324,639 | +176,011 | +1.6% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,162,021,932 | 11,148,628 | -920,920 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,095,432,445 | 12,069,548 | -1,498,998 | $90.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $1,609,636,995 | 13,568,546 | +14,573 | $118.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $1,324,223,604 | 13,553,973 | -309,367 | $97.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $1,467,157,705 | 13,863,340 | +633,395 | +4.8% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,523,957,820 | 13,229,945 | +151,084 | +1.2% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,203,647,869 | 13,078,861 | +1,064,382 | +8.9% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,368,930,198 | 12,014,479 | -336,261 | -2.7% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $1,653,023,402 | 12,350,740 | +1,007,055 | +8.9% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,538,657,661 | 11,343,685 | +203,085 | +1.8% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,610,374,000 | 11,140,600 | -109,247 | -0.97% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $1,894,250,000 | 11,249,847 | +1,817,439 | +19% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.03% | $1,741,224,000 | 9,432,408 | +1,109,409 | +13% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,737,343,000 | 8,322,999 | +307,906 | +3.8% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.04% | $1,389,175,000 | 8,015,093 | -1,521,329 | -16% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $1,860,558,000 | 9,536,422 | +856,986 | +9.9% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $1,493,991,000 | 8,679,436 | +470,615 | +5.7% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $1,306,761,000 | 8,208,821 | +987,581 | +14% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,202,335,000 | 7,221,240 | -425,646 | -5.6% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $1,279,706,000 | 7,646,886 | +431,491 | +6% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $1,041,904,000 | 7,215,395 | +375,181 | +5.5% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.05% | $972,338,000 | 6,840,214 | +1,584,425 | +30% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $730,608,000 | 5,255,789 | +299,914 | +6.1% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $646,000,000 | 4,955,875 | -593,500 | -11% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $710,320,000 | 5,549,375 | -267,762 | -4.6% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $631,916,000 | 5,817,137 | +348,605 | +6.4% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $608,811,000 | 5,468,532 | +217,634 | +4.1% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $566,153,000 | 5,250,898 | +258,893 | +5.2% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.05% | $547,174,000 | 4,992,005 | -1,578,557 | -24% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $729,399,000 | 6,570,562 | +284,299 | +4.5% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $628,500,000 | 6,286,263 | -238,397 | -3.7% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.04% | $653,639,000 | 6,524,660 | -1,335,765 | -17% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $742,417,000 | 7,860,425 | +158,840 | +2.1% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $668,265,000 | 7,701,585 | +310,829 | +4.2% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $696,286,000 | 7,390,756 | -392,899 | -5% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $789,496,000 | 7,783,655 | -978,659 | -11% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $757,941,000 | 8,762,314 | +420,840 | +5% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $721,120,000 | 8,341,474 | -566,655 | -6.4% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $702,584,000 | 8,908,129 | +926,425 | +12% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $640,930,000 | 7,981,704 | +343,758 | +4.5% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.05% | $630,439,000 | 7,637,946 | +1,690,465 | +28% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $468,065,000 | 5,947,481 | +5,947,481 | NEW | $78.70 | Q4 2014 |