| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $364,963,023 | 5,433,423 | -316,251 | -5.5% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $741,305,468 | 5,749,674 | -227,011 | -3.8% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,030,440,262 | 5,976,685 | -238,724 | -3.8% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,372,548,770 | 6,215,409 | +8,689 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $1,274,984,421 | 6,206,720 | +1,014,126 | +20% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $932,849,512 | 5,192,594 | -287,883 | -5.3% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $816,810,292 | 5,480,477 | -129,173 | -2.3% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $896,534,262 | 5,609,650 | -293,690 | -5% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $784,199,686 | 5,903,340 | -513,513 | -8% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $724,847,716 | 6,416,853 | +168,286 | +2.7% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $788,256,728 | 6,248,567 | -70,938 | -1.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $714,293,650 | 6,319,505 | -171,923 | -2.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $656,088,629 | 6,491,428 | -87,436 | -1.3% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $615,584,000 | 6,578,864 | +231,690 | +3.7% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $564,708,000 | 6,347,174 | -87,575 | -1.4% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $652,483,000 | 6,434,749 | -49,596 | -0.76% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $673,011,000 | 6,484,345 | -162,646 | -2.4% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $721,200,000 | 6,646,991 | +88,629 | +1.4% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $701,024,000 | 6,558,362 | +79,414 | +1.2% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $771,254,000 | 6,478,948 | -78,530 | -1.2% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $746,636,000 | 6,557,478 | -60,140 | -0.91% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $681,946,000 | 6,617,618 | -27,537 | -0.41% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $648,700,000 | 6,645,155 | -307,622 | -4.4% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $660,443,000 | 6,952,777 | +250,256 | +3.7% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $775,014,000 | 6,702,521 | -408,711 | -5.7% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $736,653,000 | 7,111,232 | +1,714,606 | +32% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $491,957,000 | 5,396,626 | -45,204 | -0.83% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $480,404,000 | 5,441,830 | +81,710 | +1.5% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $393,915,000 | 5,360,120 | +154,269 | +3% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $428,858,000 | 5,205,851 | -138,748 | -2.6% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $395,982,000 | 5,344,599 | +12,102 | +0.23% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $380,260,000 | 5,332,497 | +2,617,155 | +96% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $356,062,000 | 2,715,342 | -67,295 | -2.4% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $358,849,000 | 2,782,637 | +142,254 | +5.4% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $323,025,000 | 2,640,383 | -26,169 | -0.98% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $307,480,000 | 2,666,552 | -28,454 | -1.1% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $286,424,000 | 2,695,006 | -134,409 | -4.8% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $281,443,000 | 2,829,415 | -21,458 | -0.75% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $309,975,000 | 2,850,873 | -83,558 | -2.8% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $297,417,000 | 2,934,431 | -61,463 | -2.1% | $101.35 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $274,003,000 | 2,995,894 | -211,480 | -6.6% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $277,791,000 | 3,207,374 | +130,168 | +4.2% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $254,884,000 | 3,077,206 | -257,481 | -7.7% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $264,774,000 | 3,334,687 | -182,253 | -5.2% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $249,597,000 | 3,516,940 | -36,439 | -1% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $229,672,000 | 3,553,379 | +67,777 | +1.9% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $210,251,000 | 3,485,602 | -250,499 | -6.7% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $211,799,000 | 3,736,101 | +81,567 | +2.2% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $215,800,000 | 3,654,534 | 0 | $59.05 | Q4 2013 |