| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $89,305,427 | 4,673,230 | -8,312 | -0.18% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $106,598,712 | 4,681,542 | -78,277 | -1.6% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $144,127,320 | 4,759,819 | -182,474 | -3.7% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $169,174,689 | 4,942,293 | -533,289 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $159,667,972 | 5,475,582 | +21,519 | +0.39% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $207,090,772 | 5,454,063 | +194,298 | +3.7% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $175,939,139 | 5,259,765 | -169,273 | -3.1% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $232,037,085 | 5,429,038 | -275,012 | -4.8% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $220,518,573 | 5,704,050 | -489,566 | -7.9% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $233,747,068 | 6,193,616 | +26,026 | +0.42% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $280,995,401 | 6,167,590 | -186,672 | -2.9% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $257,728,866 | 6,354,262 | +76,189 | +1.2% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $319,993,380 | 6,278,073 | +192,445 | +3.2% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $327,772,000 | 6,085,628 | -45,935 | -0.75% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $393,830,000 | 6,131,563 | -175,595 | -2.8% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $489,057,000 | 6,307,158 | -102,780 | -1.6% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $550,228,000 | 6,409,938 | +30,567 | +0.48% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $513,092,000 | 6,379,371 | -1,058,157 | -14% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $598,721,000 | 7,437,528 | -247,717 | -3.2% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $648,174,000 | 7,685,245 | -158,403 | -2% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $629,374,000 | 7,843,648 | -324,591 | -4% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $656,888,000 | 8,168,239 | -327,533 | -3.9% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $731,486,000 | 8,495,772 | +42,546 | +0.5% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $686,318,000 | 8,453,226 | -219,960 | -2.5% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $725,251,000 | 8,673,186 | -12,486 | -0.14% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $759,736,000 | 8,685,672 | -72,865 | -0.83% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $717,323,000 | 8,758,537 | +54,889 | +0.63% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $707,694,000 | 8,703,648 | +88,135 | +1% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $567,073,000 | 8,615,513 | +136,476 | +1.6% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $653,648,000 | 8,479,037 | -101,383 | -1.2% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $633,579,000 | 8,580,420 | -342,147 | -3.8% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $580,324,000 | 8,922,567 | -371,639 | -4% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $600,777,000 | 9,294,206 | +36,095 | +0.39% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $580,947,000 | 9,258,111 | +275,526 | +3.1% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $543,806,000 | 8,982,585 | +713,171 | +8.6% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $428,851,000 | 8,269,414 | +182,413 | +2.3% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $358,577,000 | 8,087,001 | -777,965 | -8.8% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $421,972,000 | 8,864,966 | -295,771 | -3.2% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $414,248,000 | 9,160,737 | -46,247 | -0.5% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | $16,415,000 | 499,684 | 0 | $32.85 * | Q1 2016 | |||
| 31 Mar 2016 | 0.12% | -0.01% | $357,696,000 | 8,707,300 | -388,970 | -4.3% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $347,023,000 | 9,096,270 | -584,580 | -6% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $318,016,000 | 9,680,850 | +121,364 | +1.3% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $668,495,000 | 9,559,486 | -407,756 | -4.1% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $682,756,000 | 9,967,242 | -403,866 | -3.9% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $760,099,000 | 10,371,108 | +440,942 | +4.4% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $712,689,000 | 9,930,166 | +14,946 | +0.15% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $716,870,000 | 9,915,220 | -344,159 | -3.4% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $754,885,000 | 10,259,379 | +805,690 | +8.5% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $657,504,000 | 9,453,689 | 0 | $69.55 | Q4 2013 |