| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $267,604,508 | 6,809,275 | -14,616 | -0.21% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $418,986,909 | 6,823,891 | -57,532 | -0.84% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $319,917,356 | 6,881,423 | +334,854 | +5.1% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $256,690,971 | 6,546,569 | -96,893 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $314,169,317 | 6,643,462 | +14,181 | +0.21% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $258,475,666 | 6,629,281 | -104,660 | -1.6% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $426,460,484 | 6,733,941 | -40,244 | -0.59% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $576,415,401 | 6,774,185 | -54,908 | -0.8% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $416,779,546 | 6,829,093 | -316,031 | -4.4% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $399,626,785 | 7,145,124 | -458,345 | -6% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $534,523,871 | 7,603,469 | -270,166 | -3.4% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $957,512,752 | 7,873,635 | +173,305 | +2.3% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,132,179,520 | 7,700,330 | +408,935 | +5.6% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,139,936,000 | 7,291,395 | +277,906 | +4% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,213,964,000 | 7,013,489 | +43,009 | +0.62% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,442,611,000 | 6,970,480 | +261,715 | +3.9% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,609,300,000 | 6,708,765 | -110,599 | -1.6% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,424,497,000 | 6,819,364 | -131,048 | -1.9% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,425,809,000 | 6,950,412 | +25,373 | +0.37% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,270,675,000 | 6,925,039 | -176,224 | -2.5% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,118,521,000 | 7,101,263 | -255,916 | -3.5% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,129,326,000 | 7,357,179 | +11,453 | +0.16% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,046,399,000 | 7,345,726 | -220,793 | -2.9% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $706,107,000 | 7,566,519 | +163,188 | +2.2% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,185,718,000 | 7,403,331 | -170,913 | -2.3% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,252,779,000 | 7,574,244 | +96,376 | +1.3% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,152,638,000 | 7,477,868 | +56,160 | +0.76% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $1,265,623,000 | 7,421,708 | -155,615 | -2.1% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,193,125,000 | 7,577,323 | +197,193 | +2.7% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,242,297,000 | 7,380,130 | +102,366 | +1.4% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $987,591,000 | 7,277,764 | +74,465 | +1% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $853,951,000 | 7,203,299 | +49,946 | +0.7% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $713,118,000 | 7,153,353 | +104,978 | +1.5% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $699,199,000 | 7,048,375 | +82,199 | +1.2% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $812,186,000 | 6,966,176 | +185,970 | +2.7% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,005,233,000 | 6,780,206 | +212,632 | +3.2% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,110,709,000 | 6,567,574 | +164,845 | +2.6% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $954,775,000 | 6,402,729 | +145,185 | +2.3% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $1,011,407,000 | 6,257,544 | +133,221 | +2.2% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $981,974,000 | 6,124,323 | +144,214 | +2.4% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $900,066,000 | 5,980,109 | -4,430 | -0.07% | $150.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $1,134,249,000 | 5,984,539 | +1,135,968 | +23% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $772,329,000 | 4,848,571 | +142,365 | +3% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $704,471,000 | 4,706,206 | +285,363 | +6.5% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $704,152,000 | 4,420,843 | +113,362 | +2.6% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $561,265,000 | 4,307,481 | +92,649 | +2.2% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $568,666,000 | 4,214,832 | +83,464 | +2% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $522,618,000 | 4,131,368 | +145,062 | +3.6% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $441,204,000 | 3,986,306 | 0 | $110.68 | Q4 2013 |