| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $2,738,755,676 | 27,011,084 | +946,824 | +3.6% | $101.39 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $2,212,014,704 | 26,064,260 | +974,362 | +3.9% | $84.87 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,454,689,233 | 25,089,898 | -59,921 | -0.24% | $57.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,209,810,490 | 25,149,819 | +452,040 | $48.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $919,483,890 | 24,697,779 | +1,213,397 | +5.2% | $37.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,253,456,565 | 23,484,382 | +326,243 | +1.4% | $53.37 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $969,099,996 | 23,158,139 | -22,477 | -0.1% | $41.85 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $830,205,925 | 23,180,616 | +1,476,275 | +6.8% | $35.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $896,602,445 | 21,704,341 | +6,840,574 | +46% | $41.31 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $549,022,465 | 14,863,767 | +253,032 | +1.7% | $36.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $622,663,129 | 14,610,735 | +321,030 | +2.2% | $42.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $700,338,872 | 14,289,705 | -228,285 | -1.6% | $49.01 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $685,405,000 | 14,517,990 | -4,004 | -0.03% | $47.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $611,017,000 | 14,521,994 | +670,524 | +4.8% | $42.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $826,343,000 | 13,851,470 | +436,098 | +3.3% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,064,370,000 | 13,415,372 | +420,539 | +3.2% | $79.34 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $803,531,000 | 12,994,833 | +330,167 | +2.6% | $61.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $685,607,000 | 12,664,666 | +196,777 | +1.6% | $54.14 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $787,838,000 | 12,467,889 | -165,412 | -1.3% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $759,296,000 | 12,633,301 | -114,825 | -0.9% | $60.10 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $761,500,000 | 12,748,126 | +454,001 | +3.7% | $59.73 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $778,434,000 | 12,294,125 | +37,101 | +0.3% | $63.32 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $755,340,000 | 12,257,024 | -1,725,939 | -12% | $61.63 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $632,066,000 | 13,982,963 | +1,236,186 | +9.7% | $45.20 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $552,713,000 | 12,746,777 | -405,972 | -3.1% | $43.36 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $498,055,000 | 13,152,749 | +1,073,760 | +8.9% | $37.87 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $463,981,000 | 12,078,989 | +4,367,126 | +57% | $38.41 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $275,394,000 | 7,711,863 | -517,750 | -6.3% | $35.71 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $284,738,000 | 8,229,613 | +60,289 | +0.74% | $34.60 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $246,344,000 | 8,169,324 | +194,224 | +2.4% | $30.15 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $300,264,000 | 7,975,100 | +772,823 | +11% | $37.65 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $280,813,000 | 7,202,277 | +824,175 | +13% | $38.99 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $238,856,000 | 6,378,102 | +410,435 | +6.9% | $37.45 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $223,448,000 | 5,967,667 | +368,376 | +6.6% | $37.44 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $181,066,000 | 5,599,291 | +150,697 | +2.8% | $32.34 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $179,343,000 | 5,448,594 | -3,070 | -0.06% | $32.92 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $185,542,000 | 5,451,664 | -50,018 | -0.91% | $34.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $215,876,000 | 5,501,682 | +386,065 | +7.5% | $39.24 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $199,826,000 | 5,115,617 | +189,046 | +3.8% | $39.06 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $130,714,000 | 4,926,571 | +309,089 | +6.7% | $26.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $82,910,000 | 4,617,482 | -16,861 | -0.36% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $74,342,000 | 4,634,343 | -249,883 | -5.1% | $16.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $113,906,000 | 4,884,226 | +939,247 | +24% | $23.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $85,514,000 | 3,944,979 | +125,643 | +3.3% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $72,092,000 | 3,819,336 | +173,186 | +4.7% | $18.88 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $83,936,000 | 3,646,150 | -33,950 | -0.92% | $23.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $93,565,000 | 3,680,100 | -34,846 | -0.94% | $25.42 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $87,040,000 | 3,714,946 | +48,047 | +1.3% | $23.43 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $84,424,000 | 3,666,899 | 0 | $23.02 | Q4 2013 |