| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,248,101,330 | 21,472,335 | -293,214 | -1.3% | $58.13 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,452,900,945 | 21,765,549 | -163,422 | -0.75% | $66.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,622,102,087 | 21,928,971 | -201,462 | -0.91% | $73.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,438,923,339 | 22,130,433 | +394,039 | $65.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,849,883,839 | 21,736,394 | +271,836 | +1.3% | $85.11 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $1,668,536,516 | 21,464,558 | -249,627 | -1.1% | $77.73 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $1,256,346,202 | 21,714,185 | -17,068 | -0.08% | $57.86 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,451,551,614 | 21,731,253 | +479,817 | +2.3% | $66.80 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,301,209,262 | 21,251,436 | +83,208 | +0.39% | $61.23 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,234,537,216 | 21,168,228 | +45,266 | +0.21% | $58.32 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,405,567,319 | 21,122,962 | +175,617 | +0.84% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $1,586,966,054 | 20,947,345 | +235,651 | +1.1% | $75.76 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,472,261,000 | 20,711,694 | +27,438 | +0.13% | $71.08 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $1,778,174,000 | 20,684,256 | +423,382 | +2.1% | $85.97 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $1,412,278,000 | 20,260,874 | +539,966 | +2.7% | $69.70 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $2,274,733,000 | 19,720,908 | +535,923 | +2.8% | $115.35 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $3,608,177,000 | 19,184,985 | +304,806 | +1.6% | $188.07 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $4,898,640,000 | 18,880,179 | +143,288 | +0.76% | $259.46 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $5,445,102,000 | 18,736,891 | +620,061 | +3.4% | $290.61 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $4,386,862,000 | 18,116,830 | +374,780 | +2.1% | $242.14 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $4,144,185,000 | 17,742,050 | +263,040 | +1.5% | $233.58 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $3,436,780,000 | 17,479,010 | +232,701 | +1.3% | $196.62 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $2,999,067,000 | 17,246,309 | +494,189 | +3% | $173.90 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $1,600,592,000 | 16,752,120 | +180,069 | +1.1% | $95.55 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $1,788,909,000 | 16,572,051 | +124,105 | +0.75% | $107.95 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $1,701,396,000 | 16,447,946 | +544,085 | +3.4% | $103.44 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $1,817,077,000 | 15,903,861 | +674,356 | +4.4% | $114.25 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $1,578,505,000 | 15,229,505 | +807,385 | +5.6% | $103.65 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $1,210,539,000 | 14,422,120 | +851,398 | +6.3% | $83.94 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $1,189,687,000 | 13,570,722 | +845,576 | +6.6% | $87.67 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $1,057,394,000 | 12,725,146 | +143,872 | +1.1% | $83.09 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $952,212,000 | 12,581,274 | +415,831 | +3.4% | $75.68 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $893,768,000 | 12,165,443 | +629,582 | +5.5% | $73.47 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $737,204,000 | 11,535,861 | +478,591 | +4.3% | $63.91 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $592,413,000 | 11,057,270 | +132,996 | +1.2% | $53.58 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $469,299,000 | 10,924,274 | +870,109 | +8.7% | $42.96 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $396,358,000 | 10,054,165 | +439,654 | +4.6% | $39.42 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $393,281,000 | 9,614,511 | +420,753 | +4.6% | $40.90 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $335,087,000 | 9,193,758 | -229,277 | -2.4% | $36.45 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $363,025,000 | 9,423,035 | +196,598 | +2.1% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $333,331,000 | 9,226,437 | +66,491 | +0.73% | $36.13 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $283,790,000 | 9,159,946 | +9,159,946 | NEW | $30.98 | Q3 2015 |