| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $1,161,876,074 | 9,058,050 | -241,195 | -2.6% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $871,060,280 | 9,299,245 | -151,085 | -1.6% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $789,102,556 | 9,450,330 | -796,929 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $882,903,835 | 10,247,259 | -789,151 | -7.2% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,058,170,991 | 11,036,410 | +7,415 | +0.07% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $987,095,052 | 11,028,995 | +377 | +0% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,127,455,617 | 11,028,618 | +166,594 | +1.5% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $989,639,006 | 10,862,024 | +41,251 | +0.38% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $999,947,634 | 10,820,773 | -402,663 | -3.6% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,185,307,075 | 11,223,436 | -66,713 | -0.59% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,263,480,575 | 11,290,149 | +157,304 | +1.4% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $918,125,728 | 11,132,845 | -291,935 | -2.6% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $720,104,000 | 11,424,780 | +100,246 | +0.89% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $645,272,000 | 11,324,534 | +269,850 | +2.4% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $881,500,000 | 11,054,684 | +113,816 | +1% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $930,411,000 | 10,940,868 | +44,105 | +0.4% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $923,501,000 | 10,896,763 | +68,031 | +0.63% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,324,354,000 | 10,828,732 | -9,019 | -0.08% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,358,729,000 | 10,837,751 | +757,037 | +7.5% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,137,407,000 | 10,080,714 | -207,029 | -2% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $738,763,000 | 10,287,743 | -239,210 | -2.3% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $784,153,000 | 10,526,953 | +237,074 | +2.3% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $619,348,000 | 10,289,879 | +235,563 | +2.3% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,396,244,000 | 10,054,316 | +34,399 | +0.34% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,089,365,000 | 10,019,917 | +166,445 | +1.7% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,221,733,000 | 9,853,472 | +91,299 | +0.94% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,164,822,000 | 9,762,173 | +77,857 | +0.8% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $957,877,000 | 9,684,316 | -166,213 | -1.7% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,251,608,000 | 9,850,529 | +431,304 | +4.6% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,576,213,000 | 9,419,225 | -14,441 | -0.15% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $1,720,323,000 | 9,433,666 | +575,172 | +6.5% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,493,453,000 | 8,858,494 | +520,018 | +6.2% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,241,765,000 | 8,338,476 | +73,666 | +0.89% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $1,108,476,000 | 8,264,810 | +246,476 | +3.1% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $918,982,000 | 8,018,334 | +263,601 | +3.4% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $670,862,000 | 7,754,733 | +238,447 | +3.2% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $732,237,000 | 7,516,286 | +123,290 | +1.7% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $670,102,000 | 7,392,996 | +273,781 | +3.8% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $665,149,000 | 7,119,215 | +196,982 | +2.8% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $478,949,000 | 6,922,233 | +163,510 | +2.4% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $359,023,000 | 6,758,723 | +1,137,105 | +20% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $554,685,000 | 5,621,618 | +1,085,174 | +24% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $571,047,000 | 4,536,444 | +158,894 | +3.6% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $651,204,000 | 4,377,550 | +141,242 | +3.3% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $792,529,000 | 4,236,308 | -251,845 | -5.6% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $931,561,000 | 4,488,153 | +112,460 | +2.6% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $972,060,000 | 4,375,693 | +247,730 | +6% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $801,692,000 | 4,127,963 | 0 | $194.21 | Q4 2013 |