| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $541,762,184 | 11,147,370 | -15,229 | -0.14% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $709,271,542 | 11,162,599 | +184,623 | +1.7% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,080,013,278 | 10,977,976 | -27,379 | -0.25% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $936,005,443 | 11,005,355 | -59,068 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $827,176,264 | 11,064,423 | +95,599 | +0.87% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $847,780,406 | 10,968,824 | -179,658 | -1.6% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $611,159,784 | 11,148,482 | -82,729 | -0.74% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $642,762,205 | 11,231,211 | +17,706 | +0.16% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $903,696,367 | 11,213,505 | +243,156 | +2.2% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,001,812,272 | 10,970,349 | -127,412 | -1.1% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $889,041,633 | 11,097,761 | -30,120 | -0.27% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $909,147,878 | 11,127,881 | +77,849 | +0.7% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $842,785,941 | 11,050,032 | -252,916 | -2.2% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $834,157,000 | 11,302,948 | -571,411 | -4.8% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,373,151,000 | 11,874,359 | -832,080 | -6.5% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,719,435,000 | 12,706,439 | +48,029 | +0.38% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $2,039,270,000 | 12,658,410 | -372,687 | -2.9% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $2,250,471,000 | 13,031,097 | -869,848 | -6.3% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $2,414,039,000 | 13,900,945 | -1,237,700 | -8.2% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $2,273,067,000 | 15,138,645 | -344,333 | -2.2% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $2,452,039,000 | 15,482,978 | +2,281,791 | +17% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,886,054,000 | 13,201,187 | -667,784 | -4.8% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,719,198,000 | 13,868,971 | -328,029 | -2.3% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $1,571,892,000 | 14,197,000 | +274,148 | +2% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $1,750,799,000 | 13,922,852 | +363,261 | +2.7% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,419,282,000 | 13,559,591 | +353,099 | +2.7% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,376,380,000 | 13,206,492 | +319,646 | +2.5% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,182,238,000 | 12,886,846 | +2,555,088 | +25% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $744,197,000 | 10,331,758 | +359,116 | +3.6% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $840,693,000 | 9,972,642 | +175,570 | +1.8% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $741,835,000 | 9,797,072 | -53,845 | -0.55% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $844,125,000 | 9,850,917 | +81,559 | +0.83% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $831,959,000 | 9,769,358 | +81,967 | +0.85% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $923,208,000 | 9,687,391 | +1,155,799 | +14% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $740,115,000 | 8,531,592 | -2,052,147 | -19% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $914,435,000 | 10,583,739 | +382,431 | +3.7% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $755,612,000 | 10,201,308 | +122,215 | +1.2% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $720,453,000 | 10,079,093 | +1,443,881 | +17% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $518,113,000 | 8,635,212 | +4,062,639 | +89% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $264,980,000 | 4,572,573 | +93,775 | +2.1% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $232,270,000 | 4,478,798 | -144,944 | -3.1% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $236,597,000 | 4,623,742 | +44,011 | +0.96% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $234,300,000 | 4,579,731 | +132,105 | +3% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $251,736,000 | 4,447,626 | +1,115,164 | +33% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $166,023,000 | 3,332,462 | +3,332,462 | NEW | $49.82 | Q4 2014 |