| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $2,090,941,108 | 22,336,728 | -887,858 | -3.8% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $2,196,813,590 | 23,224,586 | -250,115 | -1.1% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $2,106,619,667 | 23,474,701 | -1,393,087 | -5.6% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $2,611,615,096 | 24,867,788 | -427,649 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.04% | $2,508,548,489 | 25,295,437 | -1,312,447 | -4.9% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $2,801,278,028 | 26,607,884 | -379,576 | -1.4% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $3,086,825,674 | 26,987,460 | -295,243 | -1.1% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $3,472,542,438 | 27,282,703 | -389,401 | -1.4% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $3,211,901,110 | 27,672,104 | +108,956 | +0.4% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $3,302,065,130 | 27,563,148 | -651,043 | -2.3% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.08% | $2,923,272,329 | 28,214,191 | +2,418,607 | +9.4% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.08% | $2,559,179,889 | 25,795,584 | +2,233,670 | +9.5% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $2,780,305,852 | 23,561,914 | -799,364 | -3.3% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.06% | $2,493,134,000 | 24,361,278 | +1,494,751 | +6.5% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.08% | $2,053,643,000 | 22,866,527 | +2,472,255 | +12% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0% | $2,039,429,000 | 20,394,272 | -75,703 | -0.37% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $1,477,524,000 | 20,469,975 | +18,217 | +0.09% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $1,386,015,000 | 20,451,758 | +1,168,903 | +6.1% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $1,174,327,000 | 19,282,855 | -414,832 | -2.1% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $1,043,388,000 | 19,697,687 | +916,175 | +4.9% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $751,072,000 | 18,781,512 | +349,650 | +1.9% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $605,302,000 | 18,431,862 | +151,859 | +0.83% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $768,126,000 | 18,280,003 | +1,763,161 | +11% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.22% | $508,719,000 | 16,516,842 | +15,014,026 | +999% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $97,728,000 | 1,502,816 | +52,908 | +3.6% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $82,616,000 | 1,449,908 | +1,449,908 | NEW | $56.98 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -11,570 | -100% | $110.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $772,000 | 11,570 | -939 | -7.5% | $66.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $780,000 | 12,509 | -226 | -1.8% | $62.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $986,000 | 12,735 | -119 | -0.93% | $77.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $895,000 | 12,854 | -542 | -4% | $69.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $794,000 | 13,396 | -13,448 | -50% | $59.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,473,000 | 26,844 | +26,844 | NEW | $54.87 | Q4 2017 |