| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $430,946,250 | 22,539,233 | +542,007 | +2.5% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $504,528,182 | 21,997,226 | +60,063 | +0.27% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $667,954,008 | 21,937,163 | +170,660 | +0.78% | $30.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $748,707,010 | 21,766,503 | -21,197 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $638,859,295 | 21,787,700 | +12,206 | +0.06% | $29.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $832,951,337 | 21,775,494 | +367,287 | +1.7% | $38.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $722,178,712 | 21,408,207 | +66,703 | +0.31% | $33.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $918,198,655 | 21,341,504 | -14,370 | -0.07% | $43.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $831,590,002 | 21,355,874 | +454,080 | +2.2% | $38.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $794,831,498 | 20,901,794 | -607,602 | -2.8% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $986,096,037 | 21,509,396 | +224,988 | +1.1% | $45.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $869,410,196 | 21,284,408 | -212,345 | -0.99% | $40.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,101,827,001 | 21,496,753 | -11,128 | -0.05% | $51.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $1,164,560,000 | 21,507,881 | +102,998 | +0.48% | $54.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,380,932,000 | 21,404,883 | -277,093 | -1.3% | $64.51 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,687,134,000 | 21,681,976 | +71,302 | +0.33% | $77.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,860,930,000 | 21,610,674 | +665,712 | +3.2% | $86.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,690,457,000 | 20,944,962 | +151,530 | +0.73% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,679,571,000 | 20,793,432 | +271,445 | +1.3% | $80.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $1,735,851,000 | 20,521,987 | -529,602 | -2.5% | $84.58 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $1,694,320,000 | 21,051,589 | -1,166,027 | -5.2% | $80.48 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,792,152,000 | 22,217,616 | -1,819,629 | -7.6% | $80.66 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $2,075,464,000 | 24,037,245 | +464,587 | +2% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $1,918,906,000 | 23,572,658 | -299,662 | -1.3% | $81.40 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $2,001,399,000 | 23,872,320 | -317,197 | -1.3% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $2,120,911,000 | 24,189,517 | +620,579 | +2.6% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $1,935,386,000 | 23,568,938 | -405,864 | -1.7% | $82.12 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $1,953,762,000 | 23,974,802 | +723,284 | +3.1% | $81.49 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $1,534,798,000 | 23,251,518 | -415,076 | -1.8% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $1,824,466,000 | 23,666,594 | +876,070 | +3.8% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $1,682,862,000 | 22,790,524 | -672,009 | -2.9% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,526,003,000 | 23,462,533 | -1,300,905 | -5.3% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $1,600,709,000 | 24,763,438 | -151,299 | -0.61% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,563,412,000 | 24,914,737 | -329,024 | -1.3% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $1,528,269,000 | 25,243,761 | -417,224 | -1.6% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $1,330,814,000 | 25,660,985 | +648,581 | +2.6% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $1,109,052,000 | 25,012,404 | +816,438 | +3.4% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $1,151,726,000 | 24,195,966 | -833,573 | -3.3% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,131,836,000 | 25,029,539 | -35,023 | -0.14% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $1,029,658,000 | 25,064,562 | -47,433 | -0.19% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $958,030,000 | 25,111,995 | +525,838 | +2.1% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $807,655,000 | 24,586,157 | -343,183 | -1.4% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $1,743,315,000 | 24,929,340 | -472,507 | -1.9% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $1,740,024,000 | 25,401,847 | -83,639 | -0.33% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $1,867,829,000 | 25,485,486 | +536,018 | +2.1% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $1,790,623,000 | 24,949,468 | +458,887 | +1.9% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $1,770,670,000 | 24,490,581 | +391,615 | +1.6% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $1,773,196,000 | 24,098,966 | -1,116,078 | -4.4% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,753,711,000 | 25,215,044 | 0 | $69.55 | Q4 2013 |