| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,183,251,734 | 18,178,700 | -1,911,973 | -9.5% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,451,953,097 | 20,090,673 | +169,094 | +0.85% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,353,273,036 | 19,921,579 | +179,593 | +0.91% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,072,582,200 | 19,741,986 | +215,531 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,659,553,590 | 19,526,455 | +3,122,411 | $84.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.01% | $1,101,203,646 | 16,404,044 | -1,586,700 | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $1,160,223,201 | 17,990,744 | +732,554 | $64.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $213 | 2 | 0 | $106.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.12% | -0.01% | $1,459,697,909 | 17,258,190 | -860,205 | -4.7% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $1,401,458,038 | 18,118,395 | +2,616,455 | +17% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $686,115,953 | 15,501,940 | -2,747,477 | -15% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | $90 | 1 | 0 | $90.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.12% | -0.03% | $1,214,863,800 | 18,249,417 | -4,297,388 | -19% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $1,547,838,323 | 22,546,805 | +752,455 | +3.5% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $1,369,557,016 | 21,794,350 | -1,225,112 | -5.3% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $1,265,840,000 | 23,019,462 | -4,406,734 | -16% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $1,685,614,000 | 27,426,196 | -340,130 | -1.2% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $3,765,112,000 | 27,766,326 | +1,113,510 | +4.2% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $4,304,696,000 | 26,652,816 | -317,286 | -1.2% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.06% | $6,468,512,000 | 26,970,102 | -1,945,189 | -6.7% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.01% | $7,049,549,000 | 28,915,291 | +448,982 | +1.6% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.01% | $6,463,277,000 | 28,466,309 | +221,370 | +0.78% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.23% | $6,147,230,000 | 28,244,939 | -6,855,554 | -20% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $5,705,586,000 | 35,100,493 | -94,407 | -0.27% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.46% | $3,693,354,000 | 35,194,900 | +19,954,087 | +131% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.08% | $798,314,000 | 15,240,813 | +5,496,983 | +56% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $609,575,000 | 9,743,830 | +2,852,987 | +41% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $426,889,000 | 6,890,843 | -494,687 | -6.7% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.08% | $535,673,000 | 7,385,530 | -4,159,295 | -36% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.07% | $864,940,000 | 11,544,825 | +3,209,208 | +38% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.1% | $467,546,000 | 8,335,617 | +6,180,603 | +287% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $213,367,000 | 2,155,014 | -663,568 | -24% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $173,739,000 | 2,818,582 | -1,659,074 | -37% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $220,301,000 | 4,477,656 | +3,211,307 | +254% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,904,000 | 1,266,349 | -44,412 | -3.4% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $37,763,000 | 1,310,761 | -1,894,943 | -59% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $75,206,000 | 3,205,704 | +2,672,695 | +501% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,210,000 | 533,009 | -440,095 | -45% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,264,000 | 973,104 | +681,515 | +234% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,400,000 | 291,589 | -315,026 | -52% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,490,000 | 606,615 | +295,594 | +95% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,752,000 | 311,021 | +134,247 | +76% | $15.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,314,000 | 176,774 | +176,774 | NEW | $13.09 | Q4 2015 |