| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $266,898,243 | 6,490,716 | -472,612 | -6.8% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $329,017,249 | 6,963,328 | -127,564 | -1.8% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $297,888,372 | 7,090,892 | -84,547 | -1.2% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $354,179,671 | 7,175,439 | +110,378 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $349,084,650 | 7,065,061 | +491,797 | +7.5% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $338,786,026 | 6,573,264 | -119,046 | -1.8% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $421,816,299 | 6,692,310 | -229,582 | -3.3% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $449,853,762 | 6,921,892 | -365,002 | -5% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $435,100,442 | 7,286,894 | -80,264 | -1.1% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $477,981,211 | 7,367,158 | -595,984 | -7.5% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $468,232,750 | 7,963,142 | -658,029 | -7.6% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $538,219,705 | 8,621,171 | -403,489 | -4.5% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $568,463,333 | 9,024,660 | -316,554 | -3.4% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $574,018,000 | 9,341,214 | -866,644 | -8.5% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $601,038,000 | 10,207,858 | -64,672 | -0.63% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $582,863,000 | 10,272,530 | -188,496 | -1.8% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $303,266,000 | 10,461,026 | -87,218 | -0.83% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $312,018,000 | 10,548,244 | +476,537 | +4.7% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $314,942,000 | 10,071,707 | +53,810 | +0.54% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $266,676,000 | 10,017,897 | +324,546 | +3.3% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $167,792,000 | 9,693,351 | -609,351 | -5.9% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $103,130,000 | 10,302,702 | -230,376 | -2.2% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $192,755,000 | 10,533,078 | -1,324,982 | -11% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $137,316,000 | 11,858,060 | +479,037 | +4.2% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $468,929,000 | 11,379,023 | +125,952 | +1.1% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $500,424,000 | 11,253,071 | +1,496,681 | +15% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $490,552,000 | 9,756,390 | -137,038 | -1.4% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $654,944,000 | 9,893,428 | +2,797 | +0.03% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $607,087,000 | 9,890,631 | +246,720 | +2.6% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $792,441,000 | 9,643,911 | -108,016 | -1.1% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $816,041,000 | 9,751,927 | -37,373 | -0.38% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $635,912,000 | 9,789,300 | -39,238 | -0.4% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $723,970,000 | 9,828,538 | -122,684 | -1.2% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $638,969,000 | 9,951,222 | +510,677 | +5.4% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $565,204,000 | 9,440,545 | -1,006,704 | -9.6% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $661,938,000 | 10,447,249 | +226,716 | +2.2% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $728,009,000 | 10,220,533 | -282,131 | -2.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $765,854,000 | 10,502,664 | +242,646 | +2.4% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $775,248,000 | 10,260,018 | +64,952 | +0.64% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $695,962,000 | 10,195,066 | +32,587 | +0.32% | $68.26 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $687,084,000 | 10,162,479 | -336,057 | -3.2% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $694,478,000 | 10,498,536 | +973,609 | +10% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $740,754,000 | 9,524,927 | -735,313 | -7.2% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $748,997,000 | 10,260,240 | -112,828 | -1.1% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $836,172,000 | 10,373,068 | +6,310 | +0.06% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $996,763,000 | 10,366,758 | -353,139 | -3.3% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $1,100,183,000 | 10,719,897 | -184,155 | -1.7% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $1,039,047,000 | 10,904,052 | -196,873 | -1.8% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,055,699,000 | 11,100,925 | 0 | $95.10 | Q4 2013 |