| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,335,205,896 | 25,126,193 | -71,988 | -0.29% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $828,768,173 | 25,198,181 | -330,439 | -1.3% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $753,349,577 | 25,528,620 | -125,698 | -0.49% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $782,456,700 | 25,654,318 | -324,811 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $981,491,494 | 25,979,129 | +165,420 | +0.64% | $37.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $995,892,894 | 25,813,709 | +7,865,431 | +44% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $713,982,498 | 17,948,278 | -42,372 | -0.24% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $607,904,064 | 17,990,650 | +31,615 | +0.18% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $610,607,190 | 17,959,035 | -28,910 | -0.16% | $34.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $522,729,681 | 17,987,945 | +37,046 | +0.21% | $29.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $609,074,003 | 17,950,899 | -130,061 | -0.72% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $769,525,658 | 18,080,960 | +407,544 | +2.3% | $42.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $803,610,226 | 17,673,416 | -166,754 | -0.93% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $600,499,000 | 17,840,170 | -310,185 | -1.7% | $33.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $827,293,000 | 18,150,355 | +62,755 | +0.35% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,628,426,000 | 18,087,600 | -31,609 | -0.17% | $90.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,079,542,000 | 18,119,209 | +1,407,194 | +8.4% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $817,887,000 | 16,712,015 | +274,945 | +1.7% | $48.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $605,541,000 | 16,437,070 | -523,449 | -3.1% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $551,048,000 | 16,960,519 | +596,614 | +3.6% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $377,188,000 | 16,363,905 | -415,559 | -2.5% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $195,145,000 | 16,779,464 | -890,363 | -5% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $198,609,000 | 17,669,827 | +17,668,718 | +1593212% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | $106,426,000 | 17,277,018 | 0 | $6.16 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $7,000 | 1,109 | -16,696,285 | -100% | $6.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $359,161,000 | 16,697,394 | -113,991 | -0.68% | $21.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $337,404,000 | 16,811,385 | -407,553 | -2.4% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $403,094,000 | 17,218,938 | +296,059 | +1.7% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $476,548,000 | 16,922,879 | +187,511 | +1.1% | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $444,826,000 | 16,735,368 | +222,185 | +1.3% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $667,133,000 | 16,513,183 | -872,679 | -5% | $40.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $815,049,000 | 17,385,862 | +153,510 | +0.89% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $774,767,000 | 17,232,352 | +955,241 | +5.9% | $44.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $876,849,000 | 16,277,111 | +653,214 | +4.2% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $728,386,000 | 15,623,897 | +772,604 | +5.2% | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $484,895,000 | 14,851,293 | +1,885,745 | +15% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $446,015,000 | 12,965,548 | -382,106 | -2.9% | $34.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $374,802,000 | 13,347,654 | +13,347,654 | NEW | $28.08 | Q4 2016 |