| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,091,499,190 | 10,192,354 | +115,451 | +1.1% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,193,709,929 | 10,076,903 | -336,031 | -3.2% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,109,498,118 | 10,412,934 | +8,910 | +0.09% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $913,889,468 | 10,404,024 | +1,867 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,207,521,248 | 10,402,157 | +140,987 | +1.4% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,267,357,107 | 10,261,170 | +199,384 | +2% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,295,958,037 | 10,061,786 | +499,002 | +5.2% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,003,805,436 | 9,562,784 | -210,593 | -2.2% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $861,620,916 | 9,773,377 | +662,523 | +7.3% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $691,331,602 | 9,110,854 | -210,352 | -2.3% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $712,140,138 | 9,321,206 | +201,316 | +2.2% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $582,298,516 | 9,119,890 | +9,909 | +0.11% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $547,145,459 | 9,109,981 | -110,454 | -1.2% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $570,284,000 | 9,220,435 | -37,782 | -0.41% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $604,006,000 | 9,258,217 | -350,980 | -3.7% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $797,563,000 | 9,609,197 | -442,628 | -4.4% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $924,667,000 | 10,051,825 | +407,285 | +4.2% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $865,694,000 | 9,644,540 | +317,960 | +3.4% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $763,101,000 | 9,326,580 | +120,155 | +1.3% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $669,031,000 | 9,206,425 | -661,368 | -6.7% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $653,643,000 | 9,867,793 | -359,714 | -3.5% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $448,374,000 | 10,227,507 | +291,147 | +2.9% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $440,876,000 | 9,936,360 | -21,715 | -0.22% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $415,152,000 | 9,958,075 | +95,027 | +0.96% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $613,975,000 | 9,863,048 | -375,252 | -3.7% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $537,613,000 | 10,238,300 | -284,528 | -2.7% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $649,258,000 | 10,522,828 | -284,518 | -2.6% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $749,381,000 | 10,807,346 | -48,423 | -0.45% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $647,764,000 | 10,855,769 | -113,739 | -1% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $942,172,000 | 10,969,508 | +444,097 | +4.2% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $826,563,000 | 10,525,411 | -192,286 | -1.8% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $661,168,000 | 10,717,697 | -674,085 | -5.9% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $630,186,000 | 11,391,782 | -251,369 | -2.2% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $509,509,000 | 11,643,151 | -521,823 | -4.3% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $487,201,000 | 12,164,974 | -425,284 | -3.4% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $526,907,000 | 12,590,258 | -348,496 | -2.7% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $456,344,000 | 12,938,754 | +289,680 | +2.3% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $453,099,000 | 12,649,074 | +54,157 | +0.43% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $309,710,000 | 12,594,917 | +83,169 | +0.66% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $341,450,000 | 12,511,748 | -1,073,205 | -7.9% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $360,411,000 | 13,584,953 | -130,635 | -0.95% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $405,984,000 | 13,715,588 | -1,153,003 | -7.8% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $469,256,000 | 14,868,591 | -653,041 | -4.2% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $550,403,000 | 15,521,632 | -287,010 | -1.8% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $655,274,000 | 15,808,642 | +85,550 | +0.54% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $675,461,000 | 15,723,092 | +137,271 | +0.88% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $569,194,000 | 15,585,821 | +1,449,759 | +10% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $521,618,000 | 14,136,062 | -1,637,124 | -10% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $648,909,000 | 15,773,186 | 0 | $41.14 | Q4 2013 |