| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $166,973,444 | 3,949,230 | +80,242 | +2.1% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $162,807,015 | 3,868,988 | +40,241 | +1.1% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $211,844,572 | 3,828,747 | +120,208 | +3.2% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $210,533,759 | 3,708,539 | -774,777 | $56.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $310,290,300 | 4,483,316 | -17,497 | -0.39% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $611,930,535 | 4,500,813 | +136,994 | +3.1% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $588,635,545 | 4,363,819 | -36,673 | -0.83% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $756,268,555 | 4,400,492 | +66,843 | +1.5% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $673,319,045 | 4,333,649 | -23,411 | -0.54% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $546,898,171 | 4,357,060 | -190,966 | -4.2% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $526,661,411 | 4,548,026 | -79,138 | -1.7% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $503,851,888 | 4,627,164 | -85,007 | -1.8% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $481,772,363 | 4,712,171 | -12,560 | -0.27% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $426,832,000 | 4,724,731 | -311,899 | -6.2% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $592,358,000 | 5,036,630 | -126,277 | -2.4% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $737,625,000 | 5,162,907 | -263,633 | -4.9% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $911,984,000 | 5,426,540 | -11,177 | -0.21% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $819,138,000 | 5,437,717 | -239,338 | -4.2% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $860,642,000 | 5,677,055 | +363,633 | +6.8% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $796,004,000 | 5,313,422 | +32,605 | +0.62% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $686,189,000 | 5,280,817 | -186,460 | -3.4% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $587,459,000 | 5,467,277 | -136,815 | -2.4% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $483,857,000 | 5,604,092 | +200,807 | +3.7% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $396,547,000 | 5,403,285 | -282,698 | -5% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $700,058,000 | 5,685,983 | -234,774 | -4% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $724,049,000 | 5,920,757 | -72,455 | -1.2% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $646,068,000 | 5,993,212 | -44,601 | -0.74% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $595,389,000 | 6,037,813 | +52,634 | +0.88% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $538,487,000 | 5,985,179 | +2,802,118 | +88% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $362,871,000 | 3,183,061 | +29,601 | +0.94% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $350,224,000 | 3,153,460 | -218,628 | -6.5% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $337,904,000 | 3,372,088 | -102,394 | -2.9% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $372,059,000 | 3,474,482 | +14,378 | +0.42% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $360,788,000 | 3,460,104 | -14,997 | -0.43% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $329,914,000 | 3,475,101 | -183,409 | -5% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $328,728,000 | 3,658,510 | +224,136 | +6.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $270,410,000 | 3,434,374 | -8,824 | -0.26% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $229,180,000 | 3,443,198 | +20,178 | +0.59% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $224,031,000 | 3,423,020 | -48,450 | -1.4% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $227,377,000 | 3,471,470 | +303,971 | +9.6% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $213,264,000 | 3,167,499 | +78,258 | +2.5% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $182,793,000 | 3,089,241 | -129,965 | -4% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $231,405,000 | 3,219,206 | -135,995 | -4.1% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $187,418,000 | 3,355,201 | +131,300 | +4.1% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $193,317,000 | 3,223,901 | -115,744 | -3.5% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $195,432,000 | 3,339,645 | -40,337 | -1.2% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $217,263,000 | 3,379,982 | -871,481 | -20% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $235,995,000 | 4,251,463 | +931,326 | +28% | $55.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $183,639,000 | 3,320,137 | 0 | $55.31 | Q4 2013 |