| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $562,676,731 | 11,249,035 | -127,152 | -1.1% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $607,374,624 | 11,376,187 | -103,153 | -0.9% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $590,956,423 | 11,479,340 | -312,434 | -2.6% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $717,883,201 | 11,791,774 | -235,742 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $821,840,168 | 12,027,516 | +68,404 | +0.57% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,070,699,299 | 11,959,112 | -267,309 | -2.2% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $793,983,779 | 12,226,421 | -157,441 | -1.3% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,048,541,595 | 12,383,862 | -4,005 | -0.03% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $943,212,195 | 12,387,867 | -21,857 | -0.18% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $771,388,445 | 12,409,724 | +50,047 | +0.4% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $889,278,759 | 12,359,677 | -249,772 | -2% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $740,552,940 | 12,609,449 | +35,672 | +0.28% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $718,088,404 | 12,573,777 | -1,921,616 | -13% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $778,258,000 | 14,495,393 | -22,820 | -0.16% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $869,350,000 | 14,518,213 | -309,797 | -2.1% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,101,425,000 | 14,828,010 | +250,898 | +1.7% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,558,294,000 | 14,577,112 | -140,741 | -0.96% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,316,070,000 | 14,717,853 | -100,645 | -0.68% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,476,072,000 | 14,818,498 | -12,366 | -0.08% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,421,093,000 | 14,830,864 | +101,856 | +0.69% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,262,570,000 | 14,729,008 | -55,096 | -0.37% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,279,122,000 | 14,784,104 | -474,975 | -3.1% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $975,513,000 | 15,259,079 | -443,849 | -2.8% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $679,152,000 | 15,702,928 | +611,733 | +4.1% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $986,058,000 | 15,091,195 | +86,174 | +0.57% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $820,775,000 | 15,005,021 | +159,860 | +1.1% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $848,104,000 | 14,845,161 | +172,161 | +1.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $698,582,000 | 14,673,000 | +11,130 | +0.08% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $557,004,000 | 14,661,870 | +110,081 | +0.76% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $761,931,000 | 14,551,789 | -297,432 | -2% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $797,255,000 | 14,849,221 | -466,490 | -3% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $901,943,000 | 15,315,711 | +1,742 | +0.01% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,048,088,000 | 15,313,969 | +4,442 | +0.03% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,029,259,000 | 15,309,527 | +148,938 | +0.98% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $989,078,000 | 15,160,589 | +460,317 | +3.1% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $894,511,000 | 14,700,272 | +398,436 | +2.8% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $764,576,000 | 14,301,836 | +403,908 | +2.9% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $807,470,000 | 13,897,928 | +271,430 | +2% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $789,929,000 | 13,626,498 | +2,170,407 | +19% | $57.97 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $641,999,000 | 11,456,091 | +234,487 | +2.1% | $56.04 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $622,800,000 | 11,221,604 | +485,288 | +4.5% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $509,653,000 | 10,736,316 | +234,428 | +2.2% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $481,197,000 | 10,501,888 | +463,357 | +4.6% | $45.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $476,629,000 | 10,038,531 | +484,009 | +5.1% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $432,533,000 | 9,554,522 | +92,170 | +0.97% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $388,997,000 | 9,462,352 | -237,398 | -2.4% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $387,311,000 | 9,699,750 | +7,142 | +0.07% | $39.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $407,866,000 | 9,692,608 | -378,714 | -3.8% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $460,259,000 | 10,071,322 | 0 | $45.70 | Q4 2013 |