| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $3,073,439,808 | 32,383,765 | -306,763 | -0.94% | $94.91 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $3,176,949,765 | 32,690,528 | +265,546 | +0.82% | $97.18 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $3,466,319,914 | 32,424,982 | +622,602 | +2% | $106.90 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $3,196,920,307 | 31,802,380 | +1,176,210 | $100.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $2,729,370,970 | 30,626,170 | +1,041,329 | +3.5% | $89.12 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $2,469,606,855 | 29,584,841 | +480,729 | +1.7% | $83.48 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $2,234,462,117 | 29,104,112 | +651,449 | +2.3% | $76.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,943,051,820 | 28,452,663 | +896,448 | +3.3% | $68.29 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,588,119,593 | 27,556,215 | +559,898 | +2.1% | $57.63 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $1,421,885,504 | 26,996,317 | +948,203 | +3.6% | $52.67 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,404,613,272 | 26,048,114 | +718,985 | +2.8% | $53.92 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,263,857,004 | 25,329,129 | +473,888 | +1.9% | $49.90 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $1,147,605,000 | 24,855,241 | +549,599 | +2.3% | $46.17 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $940,070,000 | 24,305,642 | +532,217 | +2.2% | $38.68 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $884,130,000 | 23,773,425 | +712,836 | +3.1% | $37.19 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,018,438,000 | 23,060,589 | +706,421 | +3.2% | $44.16 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $946,812,000 | 22,354,168 | +375,333 | +1.7% | $42.36 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $950,714,000 | 21,978,835 | +766,495 | +3.6% | $43.26 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $904,062,000 | 21,212,340 | +529,430 | +2.6% | $42.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $796,884,000 | 20,682,910 | +201,115 | +0.98% | $38.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2020 | |||
| 31 Dec 2020 | 0.12% | +0% | $734,164,000 | 20,481,795 | +176,552 | +0.87% | $35.84 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $774,071,000 | 20,305,243 | -61,032 | -0.3% | $38.12 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $713,580,000 | 20,366,275 | +1,301,365 | +6.8% | $35.04 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $620,711,000 | 19,064,910 | +53,331 | +0.28% | $32.56 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 51 | 0 | $19.61 * | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | +0% | $857,696,000 | 19,011,579 | +449,091 | +2.4% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $753,982,000 | 18,562,488 | +471,694 | +2.6% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $776,062,000 | 18,090,794 | +301,465 | +1.7% | $42.90 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $681,457,000 | 17,789,329 | +807,327 | +4.8% | $38.31 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $599,030,000 | 16,982,002 | +1,724,046 | +11% | $35.27 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $586,202,000 | 15,257,956 | +742,095 | +5.1% | $38.42 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $473,593,000 | 14,515,861 | +650,692 | +4.7% | $32.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $377,745,000 | 13,865,169 | +824,182 | +6.3% | $27.24 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $322,533,000 | 13,040,987 | +373,607 | +2.9% | $24.73 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $368,708,000 | 12,667,380 | +271,913 | +2.2% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $342,954,000 | 12,395,467 | +275,093 | +2.3% | $27.67 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $300,963,000 | 12,120,374 | +888,331 | +7.9% | $24.83 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $242,627,000 | 11,232,043 | +592,279 | +5.6% | $21.60 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $252,782,000 | 10,639,764 | +340,296 | +3.3% | $23.76 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $240,243,000 | 10,299,468 | -668,406 | -6.1% | $23.33 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $205,888,000 | 10,967,874 | +253,069 | +2.4% | $18.77 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $197,168,000 | 10,714,805 | +9,034 | +0.08% | $18.40 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $175,338,000 | 10,705,771 | +128,123 | +1.2% | $16.38 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $186,855,000 | 10,577,648 | +105,622 | +1% | $17.67 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $185,589,000 | 10,472,026 | +148,672 | +1.4% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $136,612,000 | 10,323,354 | +594,377 | +6.1% | $13.23 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $114,753,000 | 9,728,977 | -40,107 | -0.41% | $11.79 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $124,677,000 | 9,769,084 | -110,460 | -1.1% | $12.76 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $133,513,000 | 9,879,544 | -35,816 | -0.36% | $13.51 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $119,149,000 | 9,915,360 | 0 | $12.02 | Q4 2013 |