| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $567,822,628 | 8,875,002 | +124,687 | +1.4% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $570,695,544 | 8,750,315 | +279,983 | +3.3% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $611,727,377 | 8,470,332 | -256,705 | -2.9% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $701,042,882 | 8,727,037 | +4,332,450 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $724,359,775 | 4,394,587 | +1,337 | +0.03% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $680,865,885 | 4,393,250 | +58,167 | +1.3% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $609,902,827 | 4,335,083 | -41,990 | -0.96% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $649,864,028 | 4,377,073 | +37,478 | +0.86% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $577,686,886 | 4,339,595 | -125,790 | -2.8% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $606,801,168 | 4,465,385 | +247,197 | +5.9% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $575,656,116 | 4,218,188 | -354,367 | -7.7% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $607,738,285 | 4,572,555 | -66,963 | -1.4% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $609,029,528 | 4,639,518 | +70,217 | +1.5% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $467,805,000 | 4,569,301 | -97,860 | -2.1% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $544,144,000 | 4,667,161 | -55,955 | -1.2% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $522,518,000 | 4,723,116 | +89,655 | +1.9% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $519,411,000 | 4,633,461 | +39,475 | +0.86% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $460,639,000 | 4,593,986 | -2,768 | -0.06% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $480,775,000 | 4,596,754 | +29,797 | +0.65% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $509,535,000 | 4,566,957 | -46,403 | -1% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $480,481,000 | 4,613,360 | -41,074 | -0.88% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $389,716,000 | 4,654,434 | -142,714 | -3% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $393,846,000 | 4,797,148 | -235,376 | -4.7% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $442,510,000 | 5,032,524 | +7,292 | +0.15% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $452,371,000 | 5,025,232 | -58,335 | -1.1% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $472,314,000 | 5,083,567 | -306,099 | -5.7% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $461,948,000 | 5,389,666 | -239,857 | -4.3% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $403,918,000 | 5,629,523 | +181,500 | +3.3% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $375,859,000 | 5,448,023 | +24,375 | +0.45% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $426,193,000 | 5,423,648 | -256,807 | -4.5% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $375,990,000 | 5,680,455 | -169,516 | -2.9% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $370,829,000 | 5,849,971 | +170,895 | +3% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $344,495,000 | 5,679,076 | +18,381 | +0.32% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $324,691,000 | 5,660,695 | -636,527 | -10% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $343,954,000 | 6,297,222 | +145,202 | +2.4% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $369,239,000 | 6,152,020 | +514,755 | +9.1% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $355,881,000 | 5,637,265 | +110,617 | +2% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $377,809,000 | 5,526,648 | +1,065 | +0.02% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $380,046,000 | 5,525,583 | -29,487 | -0.53% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $371,410,000 | 5,555,070 | +1,085,597 | +24% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $275,990,000 | 4,469,473 | +62,526 | +1.4% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $235,905,000 | 4,406,947 | -39,950 | -0.9% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $228,523,000 | 4,446,897 | -144,750 | -3.2% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $240,651,000 | 4,591,647 | +181,315 | +4.1% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $217,874,000 | 4,410,332 | +51,463 | +1.2% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $188,697,000 | 4,358,869 | -47,828 | -1.1% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $201,737,000 | 4,406,697 | -81,903 | -1.8% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $198,575,000 | 4,488,600 | +2,335,553 | +108% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $209,665,000 | 2,153,047 | 0 | $97.38 | Q4 2013 |