| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $504,256,704 | 6,149,472 | +36,527 | +0.6% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $463,666,878 | 6,112,945 | -395,107 | -6.1% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $480,424,399 | 6,508,052 | +131,678 | +2.1% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $392,083,237 | 6,376,374 | +137,252 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $348,829,311 | 6,239,122 | +224,720 | +3.7% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $434,961,553 | 6,014,402 | -130,922 | -2.1% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $359,501,454 | 6,145,324 | -915,779 | -13% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $399,093,542 | 7,061,103 | -149,540 | -2.1% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $368,175,432 | 7,210,643 | +254,261 | +3.7% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $460,095,105 | 6,956,382 | -98,509 | -1.4% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $456,945,290 | 7,054,891 | +166,294 | +2.4% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $369,848,773 | 6,888,597 | +1,814,972 | +36% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $309,541,861 | 5,073,625 | -151,745 | -2.9% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $352,294,000 | 5,225,370 | +31,490 | +0.61% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $425,275,000 | 5,193,880 | -143,155 | -2.7% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $437,210,000 | 5,337,035 | +23,978 | +0.45% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $540,763,000 | 5,313,057 | +265,002 | +5.2% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $450,387,000 | 5,048,055 | +19,678 | +0.39% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $475,282,000 | 5,028,377 | +35,652 | +0.71% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $479,901,000 | 4,992,725 | -214,490 | -4.1% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $487,083,000 | 5,207,215 | -308,293 | -5.6% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $456,243,000 | 5,515,508 | -21,100 | -0.38% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $414,969,000 | 5,536,608 | -1,161 | -0.02% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $396,227,000 | 5,537,769 | +215,965 | +4.1% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $562,036,000 | 5,321,804 | +302,993 | +6% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $595,683,000 | 5,018,811 | +1,514 | +0.03% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $530,228,000 | 5,017,297 | +24,850 | +0.5% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $424,458,000 | 4,992,447 | +92,108 | +1.9% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $398,153,000 | 4,900,339 | -49,390 | -1% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $520,329,000 | 4,949,729 | +366,292 | +8% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $423,091,000 | 4,583,437 | -14,923 | -0.32% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $387,642,000 | 4,598,360 | -256,888 | -5.3% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $441,293,000 | 4,855,248 | +48,668 | +1% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $469,470,000 | 4,806,580 | -55,655 | -1.1% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $542,195,000 | 4,862,235 | -151,210 | -3% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $500,457,000 | 5,013,445 | +49,888 | +1% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $386,116,000 | 4,963,557 | +259,928 | +5.5% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $373,145,000 | 4,703,629 | +304,659 | +6.9% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $369,478,000 | 4,398,970 | -118,692 | -2.6% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $361,844,000 | 4,517,662 | -81,788 | -1.8% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $309,808,000 | 4,599,450 | +109,554 | +2.4% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $323,900,000 | 4,489,896 | -741,096 | -14% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $391,219,000 | 5,230,992 | -319,410 | -5.8% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $351,014,000 | 5,550,402 | -429,427 | -7.2% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $328,795,000 | 5,979,829 | +175,896 | +3% | $54.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $319,155,000 | 5,803,933 | +307,343 | +5.6% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $291,601,000 | 5,496,590 | +233,312 | +4.4% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $292,736,000 | 5,263,278 | -229,169 | -4.2% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $302,168,000 | 5,492,447 | 0 | $55.02 | Q4 2013 |