| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $99,958,092 | 2,308,501 | -60,118 | -2.5% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $116,157,076 | 2,368,619 | -140,283 | -5.6% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $145,165,070 | 2,508,902 | -39,895 | -1.6% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $179,435,308 | 2,548,797 | -177,449 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $202,478,291 | 2,726,246 | +247,336 | +10% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $237,727,469 | 2,478,910 | -193,637 | -7.2% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $255,655,846 | 2,672,547 | -48,403 | -1.8% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $278,298,766 | 2,720,950 | -74,154 | -2.7% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $265,758,489 | 2,795,104 | -122,996 | -4.2% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $276,344,070 | 2,918,100 | +138,123 | +5% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $255,285,287 | 2,779,977 | -70,619 | -2.5% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $267,642,459 | 2,850,596 | +36,108 | +1.3% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $233,686,938 | 2,814,488 | +2,435 | +0.09% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $211,691,000 | 2,812,053 | +37,146 | +1.3% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $242,694,000 | 2,774,907 | -35,928 | -1.3% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $289,009,000 | 2,810,835 | +92,904 | +3.4% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $250,674,000 | 2,717,931 | +373 | +0.01% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $255,042,000 | 2,717,558 | +6,010 | +0.22% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $278,936,000 | 2,711,548 | -49,421 | -1.8% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $287,279,000 | 2,760,969 | -238,316 | -7.9% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $274,914,000 | 2,999,285 | -355,664 | -11% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $236,490,000 | 3,354,949 | -17,604 | -0.52% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $221,644,000 | 3,372,553 | -4,173 | -0.12% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $167,587,000 | 3,376,726 | -469,719 | -12% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $363,413,000 | 3,846,445 | +24,558 | +0.64% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $341,945,000 | 3,821,887 | -911,819 | -19% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $407,714,000 | 4,733,706 | -89,581 | -1.9% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $405,542,000 | 4,823,287 | -169,708 | -3.4% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $415,218,000 | 4,992,995 | +298,882 | +6.4% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $481,193,000 | 4,694,113 | -246,719 | -5% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $542,750,000 | 4,940,832 | -3,476 | -0.07% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $522,515,000 | 4,944,308 | -108,464 | -2.1% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $557,422,000 | 5,052,772 | -20,880 | -0.41% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $502,545,000 | 5,073,652 | +237,197 | +4.9% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $408,149,000 | 4,836,455 | +215,215 | +4.7% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $421,411,000 | 4,621,240 | -78,756 | -1.7% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $403,164,000 | 4,699,996 | +63,092 | +1.4% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $374,013,000 | 4,636,904 | +14,318 | +0.31% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $344,013,000 | 4,622,586 | -29,541 | -0.64% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $397,631,000 | 4,652,127 | -122,394 | -2.6% | $85.47 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $414,906,000 | 4,774,521 | -444,586 | -8.5% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $435,065,000 | 5,219,107 | -21,783 | -0.42% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $542,537,000 | 5,240,890 | -284,510 | -5.1% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $485,129,000 | 5,525,400 | -547,079 | -9% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $482,094,000 | 6,072,479 | -99,413 | -1.6% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $670,639,000 | 6,171,892 | +142,230 | +2.4% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $588,796,000 | 6,029,662 | -158,452 | -2.6% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $550,371,000 | 6,188,114 | +630,230 | +11% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $446,187,000 | 5,557,884 | 0 | $80.28 | Q4 2013 |