| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,235,946,143 | 19,399,560 | -728,882 | -3.6% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,403,556,543 | 20,128,442 | -3,353,931 | -14% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $1,668,187,978 | 23,482,373 | +3,647,049 | +18% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,259,146,596 | 19,835,324 | -860,473 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,566,051,150 | 20,695,797 | +909,652 | $75.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.02% | $1,749,095,508 | 19,786,145 | -2,590,828 | $88.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $1,686,552,759 | 22,376,973 | -195,526 | $75.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.02% | $2,121,363,769 | 22,572,499 | -2,615,821 | -10% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $2,734,696,324 | 25,188,320 | -1,348,357 | -5.1% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.03% | $2,537,437,440 | 26,536,677 | -2,726,097 | -9.3% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $3,229,732,692 | 29,262,774 | +731 | +0% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $3,588,697,436 | 29,262,043 | -1,458,076 | -4.7% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.09% | $3,594,561,434 | 30,720,119 | +6,410,746 | +26% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $2,020,597,000 | 24,309,373 | +774,250 | +3.3% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.07% | $2,405,288,000 | 23,535,123 | +4,966,516 | +27% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $2,498,595,000 | 18,568,607 | +2,843,657 | +18% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $2,620,878,000 | 15,724,950 | -133,906 | -0.84% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $2,303,181,000 | 15,858,856 | -1,481,526 | -8.5% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $2,678,912,000 | 17,340,382 | +543,451 | +3.2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.05% | $2,232,146,000 | 16,796,931 | -2,699,454 | -14% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.1% | $2,758,153,000 | 19,496,385 | +4,643,840 | +31% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $1,864,591,000 | 14,852,545 | -663,526 | -4.3% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.11% | $1,521,348,000 | 15,516,071 | -5,012,479 | -24% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.12% | $1,698,534,000 | 20,528,550 | +5,256,195 | +34% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $1,547,242,000 | 15,272,355 | +1,680,145 | +12% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $1,276,581,000 | 13,592,210 | +311,313 | +2.3% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $1,114,930,000 | 13,280,897 | +780,269 | +6.2% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $1,052,680,000 | 12,500,628 | -79,102 | -0.63% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $932,660,000 | 12,579,730 | +882,801 | +7.5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.1% | $990,962,000 | 11,696,929 | -4,597,876 | -28% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.11% | $1,298,372,000 | 16,294,805 | -4,957,895 | -23% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.07% | $1,412,028,000 | 21,252,700 | -3,717,016 | -15% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $1,561,855,000 | 24,969,716 | +427,541 | +1.7% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $1,272,512,000 | 24,542,175 | +1,054,966 | +4.5% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.03% | $1,385,748,000 | 23,487,209 | -1,917,667 | -7.5% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $1,415,816,000 | 25,404,876 | +1,490,943 | +6.2% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $1,215,546,000 | 23,913,933 | +1,149,129 | +5% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.04% | $1,198,567,000 | 22,764,804 | +2,090,700 | +10% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.07% | $1,141,209,000 | 20,674,104 | +3,571,669 | +21% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.07% | $1,051,287,000 | 17,102,435 | +3,017,708 | +21% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.15% | $880,297,000 | 14,084,727 | +6,806,993 | +94% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $894,943,000 | 7,277,734 | -314,723 | -4.1% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $820,138,000 | 7,592,457 | -22,569 | -0.3% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $764,018,000 | 7,615,026 | +42,347 | +0.56% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $728,113,000 | 7,572,679 | +502,465 | +7.1% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $630,664,000 | 7,070,214 | -132,264 | -1.8% | $89.20 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2014 | |||
| 30 Jun 2014 | 0.22% | +0.02% | $558,551,000 | 7,202,478 | +561,148 | +8.4% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $490,529,000 | 6,641,330 | +275,386 | +4.3% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $500,618,000 | 6,365,944 | 0 | $78.64 | Q4 2013 |