| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $195,181,266 | 5,051,275 | -490,311 | -8.8% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $248,650,964 | 5,541,586 | -127,145 | -2.2% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $380,995,411 | 5,668,731 | -545,041 | -8.8% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $484,177,114 | 6,213,772 | -132,207 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $518,852,094 | 6,345,979 | +152,805 | +2.5% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $479,227,804 | 6,193,174 | +36,959 | +0.6% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $451,496,808 | 6,156,215 | -43,841 | -0.71% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $540,086,878 | 6,200,056 | -82,486 | -1.3% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $482,122,273 | 6,282,542 | +188,297 | +3.1% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $431,045,949 | 6,094,245 | -125,967 | -2% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $520,631,744 | 6,220,212 | +193,111 | +3.2% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $387,416,723 | 6,027,101 | +20,725 | +0.35% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $365,728,235 | 6,006,376 | -131,476 | -2.1% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $405,221,000 | 6,137,852 | +40,047 | +0.66% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $551,729,000 | 6,097,805 | -225,496 | -3.6% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $610,072,000 | 6,323,301 | -233,537 | -3.6% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $853,897,000 | 6,556,838 | +196,926 | +3.1% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $813,814,000 | 6,359,912 | -51,052 | -0.8% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $827,976,000 | 6,410,964 | +110,834 | +1.8% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $835,775,000 | 6,300,130 | -187,703 | -2.9% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $612,841,000 | 6,487,833 | -342,532 | -5% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $627,779,000 | 6,830,365 | -31,711 | -0.46% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $614,499,000 | 6,862,076 | -33,000 | -0.48% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $371,162,000 | 6,895,076 | -40,172 | -0.58% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $608,013,000 | 6,935,248 | -65,684 | -0.94% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $616,082,000 | 7,000,932 | -96,094 | -1.4% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $616,235,000 | 7,097,026 | -118,499 | -1.6% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $503,644,000 | 7,215,525 | +121,313 | +1.7% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $445,020,000 | 7,094,212 | -271,251 | -3.7% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $549,979,000 | 7,365,463 | +607,443 | +9% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $492,450,000 | 6,758,020 | -317,034 | -4.5% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $438,229,000 | 7,075,054 | -357,038 | -4.8% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $476,613,000 | 7,432,092 | +30,194 | +0.41% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $561,143,000 | 7,401,898 | -324,102 | -4.2% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $487,203,000 | 7,726,000 | -244,049 | -3.1% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $471,991,000 | 7,970,049 | -17,761 | -0.22% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $514,329,000 | 7,987,810 | +270,592 | +3.5% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $411,698,000 | 7,717,218 | +7,275 | +0.09% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $378,024,000 | 7,709,943 | -360,311 | -4.5% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $412,379,000 | 8,070,254 | -252,623 | -3% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $449,187,000 | 8,322,877 | +446 | +0.01% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $493,683,000 | 8,322,431 | +10,312 | +0.12% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $550,352,000 | 8,312,119 | -644,807 | -7.2% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $618,108,000 | 8,956,926 | -498,024 | -5.3% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $629,515,000 | 9,454,950 | +530,892 | +5.9% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $414,523,000 | 8,924,058 | +260,943 | +3% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $450,571,000 | 8,663,115 | -39,888 | -0.46% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $407,298,000 | 8,703,003 | -628,128 | -6.7% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $438,753,000 | 9,331,131 | 0 | $47.02 | Q4 2013 |