| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $903,961,154 | 14,337,211 | -322,380 | -2.2% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,094,485,065 | 14,659,591 | +79,988 | +0.55% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,284,608,820 | 14,579,603 | -222,471 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,351,725,398 | 14,802,074 | -7,866 | -0.05% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,657,972,783 | 14,809,940 | -13,562 | -0.09% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,452,258,492 | 14,823,502 | +13,097 | +0.09% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,484,298,789 | 14,810,405 | -29,318 | -0.2% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,332,903,964 | 14,839,723 | +61,580 | +0.42% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,133,779,132 | 14,778,143 | -231,643 | -1.5% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,256,619,284 | 15,009,786 | -51,306 | -0.34% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,270,252,499 | 15,061,092 | +66,843 | +0.45% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,221,131,640 | 14,994,249 | -181,684 | -1.2% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,078,250,000 | 15,175,933 | -673,109 | -4.2% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,422,769,000 | 15,849,042 | -159,485 | -1% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,793,915,000 | 16,008,527 | -18,335 | -0.11% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,937,807,000 | 16,026,862 | -94,782 | -0.59% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,624,096,000 | 16,121,644 | +80,157 | +0.5% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,872,845,000 | 16,041,487 | +238,735 | +1.5% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,740,200,000 | 15,802,752 | +1,028,658 | +7% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,481,547,000 | 14,774,094 | -201,311 | -1.3% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,169,879,000 | 14,975,405 | -549,027 | -3.5% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,081,121,000 | 15,524,432 | +531,777 | +3.5% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $698,358,000 | 14,992,655 | +360,722 | +2.5% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,159,727,000 | 14,631,933 | +23,889 | +0.16% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,078,511,000 | 14,608,044 | -221,438 | -1.5% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,154,178,000 | 14,829,482 | +49,886 | +0.34% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,121,475,000 | 14,779,596 | +428,209 | +3% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,049,230,000 | 14,351,387 | +122,338 | +0.86% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,362,005,000 | 14,229,049 | +2,131 | +0.01% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,422,122,000 | 14,226,918 | +188,068 | +1.3% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,482,221,000 | 14,038,850 | +173,039 | +1.2% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,284,529,000 | 13,865,811 | -147,445 | -1.1% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,268,061,000 | 14,013,256 | +15,075 | +0.11% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,175,707,000 | 13,998,181 | -89,682 | -0.64% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $1,138,298,000 | 14,087,863 | +557,858 | +4.1% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,017,592,000 | 13,530,005 | +699,764 | +5.5% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $868,350,000 | 12,830,241 | -58,826 | -0.46% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $875,168,000 | 12,889,067 | +374,294 | +3% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $903,941,000 | 12,514,773 | +326,689 | +2.7% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $822,816,000 | 12,188,084 | +173,987 | +1.4% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $777,553,000 | 12,014,097 | +618,859 | +5.4% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $932,357,000 | 11,395,238 | +268,274 | +2.4% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $770,654,000 | 11,126,964 | +113,731 | +1% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $835,464,000 | 11,013,233 | +326,899 | +3.1% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $864,417,000 | 10,686,334 | +165,735 | +1.6% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $918,975,000 | 10,520,599 | +142,178 | +1.4% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $894,724,000 | 10,378,421 | -404,879 | -3.8% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $870,212,000 | 10,783,300 | 0 | $80.70 | Q4 2013 |