| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $286,727,605 | 3,767,279 | +26,416 | +0.71% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $328,485,180 | 3,740,863 | -212,966 | -5.4% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $400,839,184 | 3,953,829 | -184,608 | -4.5% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $442,191,993 | 4,138,437 | -53,911 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $431,141,068 | 4,192,348 | -36,677 | -0.87% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $419,646,151 | 4,229,025 | +14,862 | +0.35% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $436,165,871 | 4,214,163 | +11,915 | +0.28% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $461,953,123 | 4,202,248 | +150 | +0% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $426,470,927 | 4,202,098 | -259,823 | -5.8% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $354,187,290 | 4,461,921 | -10,178 | -0.23% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $524,890,259 | 4,472,099 | -219,245 | -4.7% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $524,961,393 | 4,691,344 | +95,417 | +2.1% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $433,763,590 | 4,595,927 | +81,177 | +1.8% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $342,038,000 | 4,514,750 | -99,843 | -2.2% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $464,182,000 | 4,614,593 | -45,204 | -0.97% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $606,473,000 | 4,659,797 | -41,965 | -0.89% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $560,309,000 | 4,701,762 | +32,369 | +0.69% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $594,319,000 | 4,669,393 | -27,789 | -0.59% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $635,763,000 | 4,697,182 | +37,466 | +0.8% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $644,440,000 | 4,659,716 | +103,453 | +2.3% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $660,294,000 | 4,556,263 | +84,755 | +1.9% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $407,355,000 | 4,471,508 | -180,305 | -3.9% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $445,736,000 | 4,651,813 | -474,382 | -9.3% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $439,417,000 | 5,126,195 | +89,461 | +1.8% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $793,588,000 | 5,036,734 | +44,405 | +0.89% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $730,377,000 | 4,992,329 | +193,316 | +4% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $807,386,000 | 4,799,013 | +223,005 | +4.9% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $652,493,000 | 4,576,008 | +134,796 | +3% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $454,691,000 | 4,441,212 | +116,558 | +2.7% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $433,417,000 | 4,324,654 | +87,599 | +2.1% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $354,939,000 | 4,237,055 | +55,410 | +1.3% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $330,015,000 | 4,181,645 | +69,840 | +1.7% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $346,502,000 | 4,111,805 | +75,799 | +1.9% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $382,573,000 | 4,036,006 | +77,398 | +2% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $345,863,000 | 3,958,608 | +69,689 | +1.8% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $332,581,000 | 3,888,919 | +170,782 | +4.6% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $269,305,000 | 3,718,137 | +131,093 | +3.7% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $293,528,000 | 3,587,044 | +75,766 | +2.2% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $242,945,000 | 3,511,278 | -80,689 | -2.2% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $266,200,000 | 3,591,967 | +61,473 | +1.7% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $255,714,000 | 3,530,494 | +120,549 | +3.5% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $252,643,000 | 3,409,945 | +121,911 | +3.7% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $202,872,000 | 3,288,034 | +45,601 | +1.4% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $190,493,000 | 3,242,433 | +144,719 | +4.7% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $170,065,000 | 3,097,714 | +68,210 | +2.3% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $144,780,000 | 3,029,504 | +26,721 | +0.89% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $144,854,000 | 3,002,783 | +131,535 | +4.6% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $119,415,000 | 2,871,248 | +107,812 | +3.9% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $132,230,000 | 2,763,436 | 0 | $47.85 | Q4 2013 |