| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $296,330,560 | 11,272,768 | -287,835 | -2.5% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $315,627,261 | 11,560,603 | -418,066 | -3.5% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $325,022,656 | 11,978,669 | -488,035 | -3.9% | $27.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $425,883,267 | 12,466,704 | +43,348 | $34.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $474,587,821 | 12,423,356 | -1,885,509 | -13% | $38.20 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $706,607,984 | 14,308,865 | +2,164,881 | +18% | $49.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $527,090,002 | 12,143,984 | +865,815 | +7.7% | $43.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $584,594,864 | 11,278,169 | -40,493 | -0.36% | $51.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $648,676,634 | 11,318,662 | +347,671 | +3.2% | $57.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $635,129,937 | 10,970,991 | +307,923 | +2.9% | $57.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $714,247,556 | 10,663,068 | +94,210 | +0.89% | $66.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $681,425,693 | 10,568,858 | +101,008 | +0.96% | $64.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $689,624,509 | 10,467,850 | +272,824 | +2.7% | $65.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $680,552,000 | 10,195,026 | -281,692 | -2.7% | $66.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $736,980,000 | 10,476,718 | -92,718 | -0.88% | $70.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $710,329,000 | 10,569,436 | +132,948 | +1.3% | $67.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $760,403,000 | 10,436,488 | +316,396 | +3.1% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $679,948,000 | 10,120,092 | +84,083 | +0.84% | $67.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $753,863,000 | 10,036,009 | +415,014 | +4.3% | $75.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $665,272,000 | 9,620,995 | -298,559 | -3% | $69.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $789,696,000 | 9,919,554 | -507,061 | -4.9% | $79.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $787,137,000 | 10,426,615 | -229,104 | -2.2% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $680,186,000 | 10,655,719 | -347,530 | -3.2% | $63.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $612,670,000 | 11,003,249 | -27,173 | -0.25% | $55.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $747,519,000 | 11,030,422 | -235,016 | -2.1% | $67.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $709,036,000 | 11,265,438 | +258,577 | +2.3% | $62.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $611,942,000 | 11,006,861 | -141,408 | -1.3% | $55.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $590,153,000 | 11,148,269 | +577,288 | +5.5% | $52.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $504,653,000 | 10,570,981 | +495,743 | +4.9% | $47.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $509,301,000 | 10,075,238 | -1,781,702 | -15% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $581,117,000 | 11,856,940 | -164,464 | -1.4% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $653,968,000 | 12,021,404 | +1,791,277 | +18% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $702,511,000 | 10,230,127 | -348,899 | -3.3% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $574,446,000 | 10,579,026 | -274,730 | -2.5% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $527,491,000 | 10,853,756 | -272,088 | -2.4% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $513,788,000 | 11,125,844 | +370,060 | +3.4% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $483,143,000 | 10,755,784 | -11,129 | -0.1% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $510,773,000 | 10,766,913 | +5,378,697 | +100% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $537,546,000 | 5,388,216 | -44,736 | -0.82% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $534,981,000 | 5,432,952 | +102,069 | +1.9% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $529,250,000 | 5,330,883 | -106,117 | -2% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $526,843,000 | 5,437,000 | -1,522,665 | -22% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $697,213,000 | 6,959,665 | -476,042 | -6.4% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $671,810,000 | 7,435,707 | -361,143 | -4.6% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $684,879,000 | 7,796,850 | +432,744 | +5.9% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $664,395,000 | 7,364,106 | +96,910 | +1.3% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $684,363,000 | 7,267,196 | -277,978 | -3.7% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $676,723,000 | 7,545,174 | -571,268 | -7% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $613,349,000 | 8,116,442 | 0 | $75.57 | Q4 2013 |