| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $751,874,692 | 11,092,368 | +121,260 | +1.1% | $67.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $679,459,647 | 10,971,108 | +86,134 | +0.79% | $61.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $804,753,169 | 10,884,974 | +381,593 | +3.6% | $73.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $819,159,459 | 10,503,381 | +45,478 | $77.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $888,439,967 | 10,457,903 | -9,614 | -0.09% | $84.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,102,363,228 | 10,467,517 | +196,696 | +1.9% | $105.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $981,887,395 | 10,270,821 | -16,584 | -0.16% | $95.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $888,721,287 | 10,287,405 | -5,439,598 | -35% | $86.39 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,285,974,402 | 15,727,003 | -1,132,482 | -6.7% | $81.77 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $1,162,819,707 | 16,859,485 | +2,292,272 | +16% | $68.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $1,171,031,173 | 14,567,213 | +1,192,222 | +8.9% | $80.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $1,240,653,644 | 13,374,991 | +2,835,689 | +27% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,113,389,828 | 10,539,302 | +4,276 | +0.04% | $105.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $965,260,000 | 10,535,026 | -299,020 | -2.8% | $91.62 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,298,951,000 | 10,834,046 | -153,690 | -1.4% | $119.90 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,451,490,000 | 10,987,736 | -161,046 | -1.4% | $132.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,688,186,000 | 11,148,782 | +387,423 | +3.6% | $151.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,447,427,000 | 10,761,359 | -338,853 | -3.1% | $134.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,666,845,000 | 11,100,212 | +788,524 | +7.6% | $150.16 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $1,447,429,000 | 10,311,688 | +5,895,066 | +133% | $140.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $484,064,000 | 4,416,622 | -11,814 | -0.27% | $109.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $545,645,000 | 4,428,436 | -86,203 | -1.9% | $123.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $556,212,000 | 4,514,639 | +154,503 | +3.5% | $123.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $448,366,000 | 4,360,136 | -106,944 | -2.4% | $102.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $579,669,000 | 4,467,080 | -34,776 | -0.77% | $129.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $555,581,000 | 4,501,856 | +160,185 | +3.7% | $123.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $632,987,000 | 4,341,671 | +72,092 | +1.7% | $145.79 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $552,977,000 | 4,269,579 | +168,988 | +4.1% | $129.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $553,563,000 | 4,100,591 | +328,573 | +8.7% | $135.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $524,763,000 | 3,772,018 | +313,339 | +9.1% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $428,742,000 | 3,458,679 | +3,432 | +0.1% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $473,053,000 | 3,455,247 | -103,598 | -2.9% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $543,117,000 | 3,558,845 | +109,418 | +3.2% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $492,965,000 | 3,449,427 | -16,047 | -0.46% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $467,879,000 | 3,465,474 | -33,908 | -0.97% | $135.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $463,783,000 | 3,499,382 | +16,648 | +0.48% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $410,368,000 | 3,482,734 | +199,155 | +6.1% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $469,453,000 | 3,283,579 | +110,034 | +3.5% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $400,087,000 | 3,173,545 | -130,019 | -3.9% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $375,852,000 | 3,303,564 | +35,813 | +1.1% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $390,967,000 | 3,267,751 | +26,837 | +0.83% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $334,678,000 | 3,240,914 | -61,555 | -1.9% | $103.27 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $360,940,000 | 3,302,469 | -210,887 | -6% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $412,460,000 | 3,513,356 | -141,380 | -3.9% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $370,431,000 | 3,654,736 | -231,803 | -6% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $372,648,000 | 3,886,539 | +105,569 | +2.8% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $394,279,000 | 3,780,970 | +70,216 | +1.9% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $355,007,000 | 3,710,754 | -442 | -0.01% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $319,096,000 | 3,711,196 | 0 | $85.98 | Q4 2013 |