| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,326,825,364 | 15,748,669 | -269,047 | -1.7% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,480,998,021 | 16,017,716 | +443,518 | +2.8% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,256,059,068 | 15,574,198 | +20,999 | +0.14% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,360,593,849 | 15,553,199 | +351,053 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,505,924,582 | 15,202,146 | +169,180 | +1.1% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,691,659,664 | 15,032,966 | +176,201 | +1.2% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $2,011,605,980 | 14,856,765 | +190,112 | +1.3% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $2,061,251,413 | 14,666,653 | +112,638 | +0.77% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,743,862,077 | 14,554,015 | +101,129 | +0.7% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,357,270,525 | 14,452,886 | +107,989 | +0.75% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,589,701,486 | 14,344,897 | +97,480 | +0.68% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,168,430,668 | 14,247,417 | +206,696 | +1.5% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $920,930,891 | 14,040,721 | +186,329 | +1.3% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,150,191,000 | 13,854,392 | +1,287,222 | +10% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,157,814,000 | 12,567,170 | +157,890 | +1.3% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,628,842,000 | 12,409,280 | -48,414 | -0.39% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,726,387,000 | 12,457,694 | +62,617 | +0.51% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,560,541,000 | 12,395,077 | -86,880 | -0.7% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,534,906,000 | 12,481,957 | +91,928 | +0.74% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,385,205,000 | 12,390,029 | +201,230 | +1.7% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,171,344,000 | 12,188,799 | +250,450 | +2.1% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $887,496,000 | 11,938,349 | -503,826 | -4% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $734,710,000 | 12,442,175 | -148,721 | -1.2% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $563,694,000 | 12,590,896 | +299,935 | +2.4% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $615,655,000 | 12,290,961 | +60,782 | +0.5% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $575,552,000 | 12,230,179 | +57,983 | +0.48% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $454,267,000 | 12,172,196 | -398,524 | -3.2% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $448,649,000 | 12,570,720 | -417,445 | -3.2% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $362,304,000 | 12,988,165 | +65,118 | +0.5% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $374,123,000 | 12,923,047 | +437,632 | +3.5% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $423,257,000 | 12,485,415 | +440,837 | +3.7% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $419,151,000 | 12,044,578 | +246,212 | +2.1% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $359,260,000 | 11,798,366 | +152,762 | +1.3% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $335,975,000 | 11,645,604 | +191,871 | +1.7% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $251,409,000 | 11,453,733 | +244,694 | +2.2% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $262,292,000 | 11,209,039 | +459,189 | +4.3% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $192,422,000 | 10,749,850 | +304,390 | +2.9% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $181,959,000 | 10,445,460 | +292,984 | +2.9% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $146,906,000 | 10,152,476 | +223,215 | +2.2% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $135,237,000 | 9,929,261 | +282,169 | +2.9% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $128,017,000 | 9,647,092 | +215,569 | +2.3% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $124,402,000 | 9,431,523 | +203,986 | +2.2% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $134,445,000 | 9,227,537 | +231,047 | +2.6% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $123,162,000 | 8,996,490 | +374,076 | +4.3% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $113,902,000 | 8,622,414 | +113,422 | +1.3% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $97,853,000 | 8,508,992 | +24,842 | +0.29% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $116,615,000 | 8,484,150 | -40,808 | -0.48% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $103,237,000 | 8,524,958 | +308,657 | +3.8% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $95,309,000 | 8,216,301 | 0 | $11.60 | Q4 2013 |