| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $351,358,621 | 5,555,077 | +4,834 | +0.09% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $322,635,625 | 5,550,243 | -57,908 | -1% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $227,971,338 | 5,608,151 | +304,827 | +5.7% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $217,118,084 | 5,303,324 | -339,139 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $325,118,719 | 5,642,463 | +39,858 | +0.71% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $466,360,840 | 5,602,605 | -42,328 | -0.75% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $442,054,702 | 5,644,933 | -257,229 | -4.4% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $590,924,459 | 5,902,162 | +94,680 | +1.6% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $550,375,068 | 5,807,482 | +48,179 | +0.84% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $599,773,814 | 5,759,303 | +7,989 | +0.14% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $695,506,402 | 5,751,314 | -76,845 | -1.3% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $644,769,230 | 5,828,159 | -28,702 | -0.49% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $591,542,961 | 5,856,861 | -28,645 | -0.49% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $562,950,000 | 5,885,506 | +89,717 | +1.5% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $575,406,000 | 5,795,789 | +13,539 | +0.23% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $608,987,000 | 5,782,250 | -387,614 | -6.3% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $678,130,000 | 6,169,864 | -564,666 | -8.4% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $805,854,000 | 6,734,530 | -396,159 | -5.6% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $976,619,000 | 7,130,689 | +166,303 | +2.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $929,746,000 | 6,964,386 | +712,181 | +11% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $595,711,000 | 6,252,205 | +445,810 | +7.7% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $547,775,000 | 5,806,395 | -213,997 | -3.6% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $557,187,000 | 6,020,392 | -429,804 | -6.7% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $310,577,000 | 6,450,196 | +338,675 | +5.5% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $621,542,000 | 6,111,521 | +34,341 | +0.57% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $534,852,000 | 6,077,180 | -57,894 | -0.94% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $559,703,000 | 6,135,074 | +189,995 | +3.2% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $501,943,000 | 5,945,079 | +71,655 | +1.2% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $450,374,000 | 5,873,424 | -342,259 | -5.5% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $627,474,000 | 6,215,683 | +91,409 | +1.5% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $748,263,000 | 6,124,274 | +251,957 | +4.3% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $672,498,000 | 5,872,317 | +135,946 | +2.4% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $711,253,000 | 5,736,371 | +48,341 | +0.85% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $595,139,000 | 5,688,030 | +60,394 | +1.1% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $519,037,000 | 5,627,636 | +323,616 | +6.1% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $444,478,000 | 5,304,020 | +184,995 | +3.6% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $421,756,000 | 5,119,025 | +135,108 | +2.7% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $385,955,000 | 4,983,917 | +48,836 | +0.99% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $403,492,000 | 4,935,081 | +111,276 | +2.3% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $475,048,000 | 4,823,805 | +135,889 | +2.9% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $402,927,000 | 4,687,916 | +90,197 | +2% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $551,129,000 | 4,597,719 | +65,804 | +1.5% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $671,222,000 | 4,531,915 | +293,620 | +6.9% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $598,023,000 | 4,238,295 | +150,826 | +3.7% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $618,188,000 | 4,087,469 | +137,189 | +3.5% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $591,712,000 | 3,950,280 | -260,198 | -6.2% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $548,372,000 | 4,210,478 | +78,712 | +1.9% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $577,249,000 | 4,131,766 | -69,876 | -1.7% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $611,928,000 | 4,201,642 | 0 | $145.64 | Q4 2013 |