| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $2,884,833,734 | 39,929,929 | +2,464,742 | +6.6% | $72.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $2,250,932,047 | 37,465,187 | +1,002,457 | +2.7% | $60.08 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $2,101,306,765 | 36,462,730 | -971,524 | -2.6% | $57.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $1,588,078,949 | 37,434,254 | -1,366,004 | $42.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $1,691,535,623 | 38,800,258 | +2,231,153 | +6.1% | $43.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.19% | $1,678,701,423 | 36,569,105 | +22,055,995 | +152% | $45.90 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $1,689,960,594 | 14,513,110 | +91,104 | +0.63% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.11% | $2,099,699,835 | 14,422,006 | +3,734,770 | +35% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,425,446,011 | 10,687,236 | +137,935 | +1.3% | $133.38 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $1,025,643,474 | 10,549,301 | -473,912 | -4.3% | $97.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $1,218,861,238 | 11,023,213 | -9,839 | -0.09% | $110.57 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,040,133,722 | 11,033,052 | -88,813 | -0.8% | $94.27 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $831,526,492 | 11,121,865 | -388,309 | -3.4% | $74.77 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $672,343,000 | 11,510,174 | -440,698 | -3.7% | $58.41 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $803,931,000 | 11,950,872 | +680,684 | +6% | $67.27 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $981,539,000 | 11,270,188 | +1,722,195 | +18% | $87.09 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $977,025,000 | 9,547,993 | -354,702 | -3.6% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $1,090,175,000 | 9,902,695 | +39,931 | +0.4% | $110.09 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $1,067,172,000 | 9,862,764 | +294,131 | +3.1% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,100,318,000 | 9,568,633 | +434,843 | +4.8% | $114.99 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $1,004,722,000 | 9,133,790 | +855,504 | +10% | $110.00 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.08% | $676,731,000 | 8,278,286 | +3,147,178 | +61% | $81.75 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $340,491,000 | 5,131,108 | +1,548,156 | +43% | $66.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $190,221,000 | 3,582,952 | +15,500 | +0.43% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $312,544,000 | 3,567,452 | +22,893 | +0.65% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $235,287,000 | 3,544,559 | +9,724 | +0.28% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.07% | $226,724,000 | 3,534,835 | -2,883,898 | -45% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $426,731,000 | 6,418,733 | -38,119 | -0.59% | $66.48 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $460,632,000 | 6,456,852 | +313,136 | +5.1% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.07% | $590,042,000 | 6,143,716 | +1,693,122 | +38% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $508,391,000 | 4,450,594 | +18,963 | +0.43% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0% | $544,426,000 | 4,431,631 | +16,248 | +0.37% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $460,039,000 | 4,415,383 | -34,945 | -0.79% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $469,154,000 | 4,450,328 | +12,553 | +0.28% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0% | $477,549,000 | 4,437,775 | +11,453 | +0.26% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0% | $367,296,000 | 4,426,322 | +16,163 | +0.37% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $367,190,000 | 4,410,159 | +29,967 | +0.68% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $328,646,000 | 4,380,192 | +70,214 | +1.6% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.09% | $299,716,000 | 4,309,978 | +925,015 | +27% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.02% | $290,498,000 | 3,384,963 | +125,678 | +3.9% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $281,798,000 | 3,259,285 | +3,259,285 | NEW | $86.46 | Q4 2015 |