| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $2,151,080,159 | 47,234,954 | -311,434 | -0.66% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $2,316,461,611 | 47,546,388 | +3,153,709 | +7.1% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.06% | $1,702,015,050 | 44,392,679 | +11,035,444 | +33% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $1,466,049,616 | 33,357,235 | +838,097 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,333,934,901 | 32,519,138 | +36,829 | +0.11% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $1,174,235,552 | 32,482,309 | -5,110,117 | -14% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.05% | $1,322,124,225 | 37,592,426 | -9,175,662 | -20% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.15% | $1,566,730,954 | 46,768,088 | -27,068,897 | -37% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $2,523,753,064 | 73,836,985 | -2,561,625 | -3.4% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $2,698,687,805 | 76,398,610 | -475,487 | -0.62% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.11% | $2,429,938,448 | 76,874,097 | -18,544,346 | -19% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.04% | $2,753,754,783 | 95,418,443 | -6,551,083 | -6.4% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.07% | $3,011,091,924 | 101,969,526 | -11,235,167 | -9.9% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $2,372,801,000 | 113,204,693 | -6,926,885 | -5.8% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $3,468,336,000 | 120,131,578 | +3,639,015 | +3.1% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.06% | $4,241,658,000 | 116,492,563 | +10,021,569 | +9.4% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $2,561,675,000 | 106,470,994 | +5,271,646 | +5.2% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.06% | $2,502,707,000 | 101,199,348 | +15,012,092 | +17% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $1,971,077,000 | 86,187,256 | +3,104,645 | +3.7% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,795,430,000 | 83,082,611 | +650,852 | +0.79% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.07% | $1,718,737,000 | 82,431,759 | +17,686,592 | +27% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $860,463,000 | 64,745,167 | +1,830,250 | +2.9% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $968,261,000 | 62,914,917 | -2,039,778 | -3.1% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $682,024,000 | 64,954,695 | -13,148,714 | -17% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.04% | $2,001,790,000 | 78,103,409 | +7,137,231 | +10% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.05% | $1,646,415,000 | 70,966,178 | +8,957,983 | +14% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $1,527,262,000 | 62,008,195 | +1,814,520 | +3% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $1,668,569,000 | 60,193,675 | +64,829 | +0.11% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.06% | $1,292,770,000 | 60,128,846 | +10,697,617 | +22% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $1,672,258,000 | 49,431,229 | +1,061,251 | +2.2% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $1,597,660,000 | 48,369,978 | +3,742,974 | +8.4% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.1% | $1,239,291,000 | 44,627,004 | +15,428,691 | +53% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $923,835,000 | 29,198,313 | -374,687 | -1.3% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $1,082,963,000 | 29,573,000 | +29,573,000 | NEW | $36.62 | Q3 2017 |