| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,273,528,692 | 12,377,575 | -47,149 | -0.38% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,506,497,786 | 12,424,724 | -130,599 | -1% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,465,080,640 | 12,555,323 | -808,652 | -6.1% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,669,695,037 | 13,363,975 | -343,545 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,959,215,834 | 13,707,520 | -200,724 | -1.4% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $2,696,252,181 | 13,908,244 | -640,561 | -4.4% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $2,013,700,100 | 14,548,805 | -5,915 | -0.04% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $3,035,386,856 | 14,554,720 | -113,329 | -0.77% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $2,448,684,100 | 14,668,049 | +1,985,297 | +16% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,578,875,796 | 12,682,752 | +96,638 | +0.77% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $1,711,711,504 | 12,586,114 | -1,914,264 | -13% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,287,343,558 | 14,500,378 | -126,068 | -0.86% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $948,963,817 | 14,626,446 | -488,233 | -3.2% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $890,557,000 | 15,114,679 | -1,253,051 | -7.7% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $878,946,000 | 16,367,730 | -1,054,446 | -6.1% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,124,428,000 | 17,422,176 | +86,484 | +0.5% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,485,842,000 | 17,335,692 | -1,318,879 | -7.1% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $965,188,000 | 18,654,571 | -423,598 | -2.2% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $813,876,000 | 19,078,169 | -1,087,793 | -5.4% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $935,096,000 | 20,165,962 | +7,697,065 | +62% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $508,855,000 | 12,468,897 | +348,518 | +2.9% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $395,367,000 | 12,120,379 | +82,980 | +0.69% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $249,175,000 | 12,037,399 | -1,009,903 | -7.7% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $159,569,000 | 13,047,302 | +564,961 | +4.5% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $317,176,000 | 12,482,341 | +123,748 | +1% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $254,278,000 | 12,358,593 | +1,120,330 | +10% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $189,477,000 | 11,238,263 | +828,343 | +8% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $138,869,000 | 10,409,920 | +169,106 | +1.7% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $111,727,000 | 10,240,814 | +7,800 | +0.08% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $150,220,000 | 10,233,014 | -576,801 | -5.3% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $197,712,000 | 10,809,815 | +994,542 | +10% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $194,735,000 | 9,815,273 | +489,880 | +5.3% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $203,202,000 | 9,325,393 | +2,195,882 | +31% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $128,260,000 | 7,129,511 | +1,095,248 | +18% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $92,445,000 | 6,034,263 | +119,876 | +2% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $88,124,000 | 5,914,387 | +1,053,799 | +22% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $53,320,000 | 4,860,588 | +175,361 | +3.7% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $53,927,000 | 4,685,227 | +145,427 | +3.2% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $51,073,000 | 4,539,800 | +731,239 | +19% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $42,923,000 | 3,808,561 | +187,621 | +5.2% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $40,120,000 | 3,620,940 | +601,216 | +20% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $38,290,000 | 3,019,724 | +1,271,944 | +73% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $22,442,000 | 1,747,780 | -28,443 | -1.6% | $12.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,847,000 | 1,776,223 | +77,164 | +4.5% | $6.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,673,000 | 1,699,059 | +37,155 | +2.2% | $6.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,057,000 | 1,661,904 | +44,467 | +2.7% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,098,000 | 1,617,437 | +14,795 | +0.92% | $7.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,600,000 | 1,602,642 | +6,721 | +0.42% | $9.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,395,000 | 1,595,921 | 0 | $7.14 | Q4 2013 |