| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $698,691,814 | 16,679,203 | +43,766 | +0.26% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $966,186,180 | 16,635,437 | -361,999 | -2.1% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $881,317,057 | 16,997,436 | -75,496 | -0.44% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $909,987,276 | 17,072,932 | +426,045 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,112,511,458 | 16,646,887 | +58,066 | +0.35% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,073,960,272 | 16,588,821 | -456,509 | -2.7% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,433,171,346 | 17,045,330 | +350,192 | +2.1% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,778,533,051 | 16,695,138 | +60,601 | +0.36% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,798,027,105 | 16,634,537 | -156,499 | -0.93% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,552,499,189 | 16,791,036 | -348,665 | -2% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,970,208,630 | 17,139,701 | -20,852 | -0.12% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,793,620,999 | 17,160,553 | +275,496 | +1.6% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,508,848,694 | 16,885,057 | +489,132 | +3% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,268,717,000 | 16,395,925 | +146,496 | +0.9% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,161,185,000 | 16,249,429 | +164,420 | +1% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $963,653,000 | 16,085,009 | +198,274 | +1.2% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,006,901,000 | 15,886,735 | +351,525 | +2.3% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $953,395,000 | 15,535,210 | +58,073 | +0.38% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,248,386,000 | 15,477,137 | -62,132 | -0.4% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,203,981,000 | 15,539,269 | -16,416 | -0.11% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,224,856,000 | 15,555,685 | -181,839 | -1.2% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,042,926,000 | 15,737,524 | -557,085 | -3.4% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,041,714,000 | 16,294,609 | -592,242 | -3.5% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $964,240,000 | 16,886,851 | +293,340 | +1.8% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,427,541,000 | 16,593,511 | -199,544 | -1.2% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,221,192,000 | 16,793,055 | +12,920 | +0.08% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,063,190,000 | 16,780,135 | -73,950 | -0.44% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,263,045,000 | 16,854,085 | +316,005 | +1.9% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $1,216,542,000 | 16,538,080 | +2,597,657 | +19% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $928,433,000 | 13,940,423 | +286,945 | +2.1% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $935,401,000 | 13,653,478 | +795,553 | +6.2% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $748,588,000 | 12,857,925 | +246,440 | +2% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $711,919,000 | 12,611,485 | +270,694 | +2.2% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $578,659,000 | 12,340,791 | +251,093 | +2.1% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $532,430,000 | 12,089,698 | +279,578 | +2.4% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $496,733,000 | 11,810,120 | -312,681 | -2.6% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $458,847,000 | 12,122,801 | +12,122,801 | NEW | $37.85 | Q4 2016 |