| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $881,590,810 | 21,423,835 | +26,326 | +0.12% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $763,463,121 | 21,397,509 | -1,789,418 | -7.7% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,258,586,398 | 23,186,927 | +514,600 | +2.3% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,376,436,972 | 22,672,327 | -93,719 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,379,134,453 | 22,766,046 | -702,113 | -3% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,766,683,010 | 23,468,159 | +111,654 | +0.48% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,548,536,282 | 23,356,505 | -82,007 | -0.35% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,839,454,422 | 23,438,512 | +299,356 | +1.3% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,717,156,767 | 23,139,156 | +328,292 | +1.4% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,571,212,312 | 22,810,864 | -967,971 | -4.1% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,603,882,421 | 23,778,835 | +423,324 | +1.8% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,476,304,025 | 23,355,511 | -1,392,541 | -5.6% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $2,029,587,745 | 24,748,052 | +649,914 | +2.7% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $1,875,076,000 | 24,098,138 | -127,117 | -0.52% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $2,049,699,000 | 24,225,255 | -22,796 | -0.09% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $2,041,443,000 | 24,248,051 | -285,372 | -1.2% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,021,554,000 | 24,533,423 | +769,329 | +3.2% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,480,741,000 | 23,764,094 | +283,552 | +1.2% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,712,436,000 | 23,480,542 | -460,319 | -1.9% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $1,530,060,000 | 23,940,861 | -654,887 | -2.7% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,476,483,000 | 24,595,748 | -729,607 | -2.9% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $1,477,228,000 | 25,325,355 | +24,393 | +0.1% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $1,607,876,000 | 25,300,962 | +842,820 | +3.4% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $1,453,058,000 | 24,458,142 | +7,617,774 | +45% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,058,754,000 | 16,840,368 | +300,310 | +1.8% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $715,523,000 | 16,540,058 | -88,976 | -0.54% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $872,027,000 | 16,629,034 | -637,665 | -3.7% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $916,862,000 | 17,266,699 | +8,928,380 | +107% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $961,408,000 | 8,338,319 | +107,357 | +1.3% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,191,677,000 | 8,230,962 | +283,318 | +3.6% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $979,238,000 | 7,947,644 | +1,063,041 | +15% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $735,759,000 | 6,884,603 | -207,832 | -2.9% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $715,480,000 | 7,092,435 | +152,375 | +2.2% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $671,590,000 | 6,940,060 | -214,288 | -3% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $571,504,000 | 7,154,348 | +35,040 | +0.49% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $507,340,000 | 7,119,308 | +169,286 | +2.4% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $392,749,000 | 6,950,022 | +266,208 | +4% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $447,548,000 | 6,683,814 | -61,699 | -0.91% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $481,429,000 | 6,745,513 | -412,834 | -5.8% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $440,733,000 | 7,158,347 | +3,230,862 | +82% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $258,463,000 | 3,927,485 | +131,919 | +3.5% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $205,835,000 | 3,795,566 | +43,460 | +1.2% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $301,655,000 | 3,752,106 | +410,797 | +12% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $236,200,000 | 3,341,309 | +1,724,414 | +107% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $167,918,000 | 1,616,895 | -11,275 | -0.69% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $134,666,000 | 1,628,170 | +706,505 | +77% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $69,683,000 | 921,665 | -330,931 | -26% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $77,971,000 | 1,252,596 | +16,708 | +1.4% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $72,855,000 | 1,235,888 | 0 | $58.95 | Q4 2013 |