| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $565,513,749 | 9,686,772 | -161,438 | -1.6% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $660,420,962 | 9,848,210 | -394,225 | -3.8% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $761,217,768 | 10,242,435 | -24,287 | -0.24% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $669,903,612 | 10,266,722 | -195,529 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $892,953,122 | 10,462,251 | +1,669,908 | +19% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $686,066,524 | 8,792,343 | -727,487 | -7.6% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $552,435,735 | 9,519,830 | -221,722 | -2.3% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $652,586,569 | 9,741,552 | -1,380,808 | -12% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $683,024,128 | 11,122,360 | -644,694 | -5.5% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $687,901,977 | 11,767,054 | +78,105 | +0.67% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $780,003,567 | 11,688,949 | -128,087 | -1.1% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $897,385,715 | 11,817,036 | -284,801 | -2.4% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $861,892,831 | 12,101,837 | -433,936 | -3.5% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,078,953,000 | 12,535,773 | -87,944 | -0.7% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $881,640,000 | 12,623,717 | -531,473 | -4% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $1,521,399,000 | 13,155,190 | +162,373 | +1.2% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $2,450,186,000 | 12,992,817 | -141,603 | -1.1% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $3,417,708,000 | 13,134,420 | +182,951 | +1.4% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $3,775,094,000 | 12,951,469 | -214,393 | -1.6% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $3,197,198,000 | 13,165,862 | -291,851 | -2.2% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $3,151,796,000 | 13,457,713 | -252,667 | -1.8% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $2,701,356,000 | 13,710,380 | -102,112 | -0.74% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $2,406,550,000 | 13,812,492 | +360,612 | +2.7% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,287,882,000 | 13,451,880 | -7,935 | -0.06% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $1,455,948,000 | 13,459,815 | -51,926 | -0.38% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,399,682,000 | 13,511,741 | -417,222 | -3% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $1,594,308,000 | 13,928,963 | +118,396 | +0.86% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $1,434,089,000 | 13,810,567 | +439,164 | +3.3% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $1,124,402,000 | 13,371,403 | +338,772 | +2.6% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $1,144,787,000 | 13,032,631 | +326,836 | +2.6% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $1,058,011,000 | 12,705,795 | +24,911 | +0.2% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $962,099,000 | 12,680,884 | -249,092 | -1.9% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $951,905,000 | 12,929,976 | -241,691 | -1.8% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $843,382,000 | 13,171,667 | +644,197 | +5.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $672,348,000 | 12,527,470 | -89,176 | -0.71% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $542,768,000 | 12,616,646 | +138,496 | +1.1% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $492,513,000 | 12,478,150 | -80,615 | -0.64% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $514,533,000 | 12,558,765 | -7,089 | -0.06% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $458,779,000 | 12,565,854 | -263,039 | -2.1% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $491,970,000 | 12,828,893 | -25,523 | -0.2% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $465,330,000 | 12,854,416 | -536,106 | -4% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $415,641,000 | 13,390,522 | +13,390,522 | NEW | $31.04 | Q3 2015 |