| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $1,526,592,658 | 38,993,390 | -1,181,668 | -2.9% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.03% | $1,806,674,296 | 40,175,058 | +1,236,101 | +3.2% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $1,910,736,308 | 38,938,957 | -470,420 | -1.2% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $2,230,176,716 | 39,409,377 | +1,249,687 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $2,189,984,627 | 38,159,690 | -716,827 | -1.8% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $2,037,129,523 | 38,876,517 | +941,858 | +2.5% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $2,054,541,160 | 37,934,659 | -1,298,236 | -3.3% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $2,272,369,287 | 39,232,895 | +1,009,053 | +2.6% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $1,872,968,314 | 38,223,842 | -1,579,215 | -4% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.61% | $1,715,113,770 | 39,803,057 | +19,576,719 | +97% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $1,844,844,391 | 20,226,338 | -1,444,568 | -6.7% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $1,629,868,946 | 21,670,906 | -239,054 | -1.1% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.51% | $1,334,097,484 | 21,909,960 | +11,063,518 | +102% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.05% | $1,154,062,000 | 10,846,442 | +606,327 | +5.9% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.06% | $1,112,690,000 | 10,240,115 | +723,905 | +7.6% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.12% | $1,194,000,000 | 9,516,210 | +1,552,884 | +20% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.06% | $1,203,727,000 | 7,963,326 | +654,826 | +9% | $151.16 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $1,013,835,000 | 7,308,500 | -82,192 | -1.1% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $974,316,000 | 7,390,692 | +133,183 | +1.8% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $788,239,000 | 7,257,509 | +18,033 | +0.25% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.03% | $921,224,000 | 7,239,476 | -297,710 | -3.9% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $792,610,000 | 7,537,186 | -258,236 | -3.3% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.04% | $649,124,000 | 7,795,422 | +584,871 | +8.1% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $494,067,000 | 7,210,551 | +578,632 | +8.7% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $603,107,000 | 6,631,919 | -97,922 | -1.5% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $540,609,000 | 6,729,841 | -458,672 | -6.4% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $537,269,000 | 7,188,513 | -208,946 | -2.8% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $448,211,000 | 7,397,459 | +63,195 | +0.86% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $350,432,000 | 7,334,264 | +169,533 | +2.4% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.03% | $369,199,000 | 7,164,731 | +683,693 | +11% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $366,568,000 | 6,481,038 | -590,653 | -8.4% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $360,161,000 | 7,071,691 | -41,820 | -0.59% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $307,233,000 | 7,113,511 | -191,234 | -2.6% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $251,063,000 | 7,304,745 | -112,989 | -1.5% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.12% | $235,810,000 | 7,417,734 | +3,826,242 | +107% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $222,421,000 | 3,591,492 | -71,189 | -1.9% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $202,949,000 | 3,662,681 | -17,752 | -0.48% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $197,125,000 | 3,680,433 | +95,287 | +2.7% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $175,708,000 | 3,585,146 | +484,678 | +16% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $126,405,000 | 3,100,468 | +4,860 | +0.16% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $117,664,000 | 3,095,608 | -67,438 | -2.1% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $104,065,000 | 3,163,046 | +47,375 | +1.5% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $110,544,000 | 3,115,671 | +49,019 | +1.6% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $115,213,000 | 3,066,652 | +50,001 | +1.7% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.05% | $110,078,000 | 3,016,651 | -865,038 | -22% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $121,555,000 | 3,881,689 | -453,374 | -10% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $155,889,000 | 4,335,063 | -32,811 | -0.75% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $158,947,000 | 4,367,874 | +160,558 | +3.8% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $154,198,000 | 4,207,316 | 0 | $36.65 | Q4 2013 |