| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,306,070,252 | 13,080,323 | -141,008 | -1.1% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,114,690,417 | 13,221,331 | -72,889 | -0.55% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $774,521,257 | 13,294,220 | +360,125 | +2.8% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $624,458,107 | 12,934,095 | +191,940 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $474,263,008 | 12,742,155 | +1,309,177 | +11% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $611,092,674 | 11,432,978 | -545,031 | -4.6% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $501,519,237 | 11,978,009 | -154,749 | -1.3% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $434,838,047 | 12,132,758 | -855,739 | -6.6% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $537,593,891 | 12,988,497 | +2,671,774 | +26% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $381,202,914 | 10,316,723 | +554,513 | +5.7% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $416,455,879 | 9,762,210 | -718,033 | -6.9% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $513,741,512 | 10,480,243 | +179,637 | +1.7% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $486,188,604 | 10,300,606 | -139,771 | -1.3% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $438,810,000 | 10,440,377 | -208,499 | -2% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $635,417,000 | 10,648,876 | -159,504 | -1.5% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $858,725,000 | 10,808,380 | -795,408 | -6.9% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $719,666,000 | 11,603,788 | +187,315 | +1.6% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $619,915,000 | 11,416,473 | +544,366 | +5% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $689,073,000 | 10,872,107 | -263,877 | -2.4% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $671,166,000 | 11,135,984 | -11,170 | -0.1% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $667,604,000 | 11,147,154 | +202,724 | +1.9% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $694,425,000 | 10,944,430 | -189,842 | -1.7% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $687,430,000 | 11,134,272 | -53,989 | -0.48% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $506,604,000 | 11,188,261 | -795,116 | -6.6% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $520,678,000 | 11,983,377 | -267,749 | -2.2% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $464,562,000 | 12,251,126 | +526,089 | +4.5% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $451,062,000 | 11,725,037 | +3,143,279 | +37% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $306,969,000 | 8,581,758 | +564,587 | +7% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $277,794,000 | 8,017,171 | -301,175 | -3.6% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $251,214,000 | 8,318,346 | -153,665 | -1.8% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $319,480,000 | 8,472,011 | +448,415 | +5.6% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $313,482,000 | 8,023,596 | -164,718 | -2% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $307,226,000 | 8,188,314 | -471,301 | -5.4% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $324,823,000 | 8,659,615 | +402,418 | +4.9% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $267,450,000 | 8,257,197 | -144,986 | -1.7% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $276,936,000 | 8,402,183 | +303,760 | +3.8% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $275,913,000 | 8,098,423 | +539,334 | +7.1% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $296,997,000 | 7,559,089 | +162,388 | +2.2% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $289,359,000 | 7,396,701 | 0 | $39.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,376,000 | 85,627 | 0 | $16.07 * | Q1 2016 | |||
| 31 Mar 2016 | 0.06% | -0% | $186,023,000 | 6,998,608 | -18,528 | -0.26% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $126,239,000 | 7,017,136 | -190,274 | -2.6% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $115,823,000 | 7,207,410 | -91,227 | -1.2% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $170,497,000 | 7,298,637 | +550,621 | +8.2% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $146,499,000 | 6,748,016 | +125,373 | +1.9% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $125,168,000 | 6,622,643 | -421,393 | -6% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $162,364,000 | 7,044,036 | -249,191 | -3.4% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $185,540,000 | 7,293,227 | +202,216 | +2.9% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $166,215,000 | 7,091,011 | -249,476 | -3.4% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $169,051,000 | 7,340,487 | 0 | $23.03 | Q4 2013 |