| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,099,539,565 | 29,852,372 | -18,504 | -0.06% | $36.83 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,165,028,099 | 29,870,876 | +211,368 | +0.71% | $39.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,657,193,495 | 29,659,508 | +325,926 | +1.1% | $55.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,467,351,460 | 29,333,582 | +857,551 | $50.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,712,237,580 | 28,476,031 | +395,053 | +1.4% | $60.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,612,681,943 | 28,080,978 | +438,007 | +1.6% | $57.43 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.16% | $1,726,465,812 | 27,642,971 | +27,104,776 | +5036% | $62.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,559,869,975 | 538,195 | +16,119 | +3.1% | $2898.34 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,190,257,197 | 522,076 | +9,639 | +1.9% | $2279.85 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $936,336,594 | 512,437 | +10,368 | +2.1% | $1827.22 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $1,070,653,246 | 502,069 | -63,410 | -11% | $2132.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $963,778,778 | 565,479 | +9,520 | +1.7% | $1704.36 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $769,954,000 | 555,959 | +14,505 | +2.7% | $1384.91 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $812,697,000 | 541,454 | +10,647 | +2% | $1500.95 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $692,606,000 | 530,807 | +4,935 | +0.94% | $1304.82 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $829,878,000 | 525,872 | +15,679 | +3.1% | $1578.10 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $889,586,000 | 510,193 | +18,383 | +3.7% | $1743.63 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $891,436,000 | 491,810 | +12,152 | +2.5% | $1812.56 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $741,493,000 | 479,658 | +8,870 | +1.9% | $1545.88 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $667,125,000 | 470,788 | +13,347 | +2.9% | $1417.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $632,751,000 | 457,441 | +9,987 | +2.2% | $1383.24 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $555,386,000 | 447,454 | +31,394 | +7.5% | $1241.21 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $437,036,000 | 416,060 | +8,687 | +2.1% | $1050.42 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $266,080,000 | 407,373 | -18,802 | -4.4% | $653.16 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $356,067,000 | 426,175 | +15,406 | +3.8% | $835.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $344,733,000 | 410,769 | +39,130 | +11% | $839.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $271,911,000 | 371,639 | +32,574 | +9.6% | $731.65 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $240,415,000 | 339,065 | +29,085 | +9.4% | $709.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $133,605,000 | 309,980 | +27,247 | +9.6% | $431.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $128,252,000 | 282,733 | +10,421 | +3.8% | $453.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $117,214,000 | 272,312 | +5,948 | +2.2% | $430.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $85,845,000 | 266,364 | +10,502 | +4.1% | $322.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $73,795,000 | 255,862 | +2,179 | +0.86% | $288.42 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $77,937,000 | 253,683 | -16,739 | -6.2% | $307.22 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $112,322,000 | 270,422 | -26,083 | -8.8% | $415.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $131,922,000 | 296,505 | +23,400 | +8.6% | $444.92 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $102,930,000 | 273,105 | +5,625 | +2.1% | $376.89 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $113,108,000 | 267,480 | +13,019 | +5.1% | $422.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $102,316,000 | 254,461 | -6,941 | -2.7% | $402.09 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $122,878,000 | 261,402 | +9,315 | +3.7% | $470.07 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $120,716,000 | 252,087 | +7,248 | +3% | $478.87 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $175,996,000 | 244,839 | +3,383 | +1.4% | $718.82 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $145,786,000 | 241,456 | +4,555 | +1.9% | $603.78 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $153,866,000 | 236,901 | +3,749 | +1.6% | $649.49 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $159,388,000 | 233,152 | +8,861 | +4% | $683.62 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $149,316,000 | 224,291 | +1,745 | +0.78% | $665.72 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $131,780,000 | 222,546 | +423 | +0.19% | $592.15 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $126,121,000 | 222,123 | +1,867 | +0.85% | $567.80 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $117,312,000 | 220,256 | 0 | $532.62 | Q4 2013 |