| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $1,126,450,876 | 11,374,457 | -89,681 | -0.78% | $99.03 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.05% | $1,081,323,466 | 11,464,138 | -608,402 | -5% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $1,255,384,903 | 12,072,540 | +273,974 | +2.3% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $1,148,008,465 | 11,798,566 | +30,066 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $1,194,443,015 | 11,768,500 | +309,210 | +2.7% | $101.49 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $1,337,094,211 | 11,459,290 | +2,250 | +0.02% | $116.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $1,353,560,921 | 11,457,040 | -108,028 | -0.93% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $1,524,368,030 | 11,565,068 | -86,851 | -0.75% | $131.81 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $1,471,732,981 | 11,651,919 | +314,600 | +2.8% | $126.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $1,233,436,577 | 11,337,319 | -216,729 | -1.9% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $1,400,718,217 | 11,554,048 | -259,950 | -2.2% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $1,392,085,019 | 11,813,998 | -267,800 | -2.2% | $117.83 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $1,434,175,719 | 12,081,798 | -136,457 | -1.1% | $118.71 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $1,341,785,000 | 12,218,255 | -158,248 | -1.3% | $109.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $1,389,196,000 | 12,376,503 | -6,516 | -0.05% | $112.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $1,662,570,000 | 12,383,019 | -194,104 | -1.5% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $1,547,111,000 | 12,577,123 | -245,533 | -1.9% | $123.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $1,485,661,000 | 12,822,656 | -321,087 | -2.4% | $115.86 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $1,427,297,000 | 13,143,743 | -128,565 | -0.97% | $108.59 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $1,540,067,000 | 13,272,308 | -47,325 | -0.36% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $1,463,068,000 | 13,319,633 | -118,060 | -0.88% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.38% | $1,426,613,000 | 13,437,693 | -2,576,161 | -16% | $106.17 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $1,412,206,000 | 16,013,854 | -119,410 | -0.74% | $88.19 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.35% | $1,247,254,000 | 16,133,264 | +2,685,787 | +20% | $77.31 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $1,218,188,000 | 13,447,477 | -147,823 | -1.1% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.35% | $1,221,523,000 | 13,595,300 | -2,580,368 | -16% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $1,500,278,000 | 16,175,668 | -290,399 | -1.8% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $1,474,482,000 | 16,466,067 | +46,720 | +0.28% | $89.55 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $1,215,522,000 | 16,419,347 | +217,901 | +1.3% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $1,452,692,000 | 16,201,446 | -287,335 | -1.7% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.08% | $1,347,798,000 | 16,488,781 | -664,595 | -3.9% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $1,252,804,000 | 17,153,376 | -420,688 | -2.4% | $73.04 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.08% | $1,453,657,000 | 17,574,064 | -629,504 | -3.5% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.08% | $1,504,575,000 | 18,203,568 | -633,254 | -3.4% | $82.65 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.09% | $1,526,012,000 | 18,836,822 | +740,664 | +4.1% | $81.01 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $1,331,829,000 | 18,096,158 | -116,283 | -0.64% | $73.60 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $1,227,101,000 | 18,212,441 | -326,671 | -1.8% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $1,209,710,000 | 18,539,112 | -217,475 | -1.2% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.12% | $1,101,827,000 | 18,756,587 | -1,146,638 | -5.8% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.03% | $1,248,864,000 | 19,903,225 | -220,878 | -1.1% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.09% | $1,120,583,000 | 20,124,103 | -805,129 | -3.8% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $1,182,979,000 | 20,929,232 | -217,317 | -1% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $1,220,641,000 | 21,146,549 | -366,065 | -1.7% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.08% | $1,440,759,000 | 21,512,614 | -676,213 | -3% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.08% | $1,532,958,000 | 22,188,827 | +680,957 | +3.2% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $1,530,213,000 | 21,507,870 | -42,735 | -0.2% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.07% | $1,404,133,000 | 21,550,605 | -657,211 | -3% | $65.16 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $1,249,673,000 | 22,207,816 | +228,083 | +1% | $56.27 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,252,793,000 | 21,979,733 | 0 | $57.00 | Q4 2013 |