| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $344,497,388 | 9,820,336 | -139,498 | -1.4% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $514,624,623 | 9,959,834 | -94,739 | -0.94% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $546,767,680 | 10,054,573 | -84,658 | -0.83% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $589,089,322 | 10,139,231 | -58,243 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $703,931,630 | 10,197,474 | -21,709 | -0.21% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $680,393,205 | 10,219,183 | -61,889 | -0.6% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $762,033,056 | 10,281,072 | -33,006 | -0.32% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,028,829,280 | 10,314,078 | +65,428 | +0.64% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $848,485,733 | 10,248,650 | +96,324 | +0.95% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $625,687,852 | 10,152,326 | -105,792 | -1% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $672,522,216 | 10,258,118 | -77,785 | -0.75% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $503,048,399 | 10,335,903 | +160,859 | +1.6% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $430,709,613 | 10,175,044 | +89,295 | +0.89% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $443,167,000 | 10,085,749 | -193,308 | -1.9% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $559,386,000 | 10,279,057 | -76,095 | -0.73% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $676,503,000 | 10,355,152 | -68,534 | -0.66% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,407,510,000 | 10,423,686 | +895 | +0.01% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,062,395,000 | 10,422,791 | -89,422 | -0.85% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,074,453,000 | 10,512,213 | -1,820 | -0.02% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $962,454,000 | 10,514,033 | +192,945 | +1.9% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $864,081,000 | 10,321,088 | +119,489 | +1.2% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $730,433,000 | 10,201,599 | +4,915,777 | +93% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $687,527,000 | 5,285,822 | -274,882 | -4.9% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $445,635,000 | 5,560,704 | +116,448 | +2.1% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $489,329,000 | 5,444,256 | -4,693 | -0.09% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $495,474,000 | 5,448,949 | +27,967 | +0.52% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $388,685,000 | 5,420,982 | -23,125 | -0.42% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $334,921,000 | 5,444,107 | -524,040 | -8.8% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $354,269,000 | 5,968,147 | +125,130 | +2.1% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $449,795,000 | 5,843,017 | +128,870 | +2.3% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $357,648,000 | 5,714,147 | +2,937,848 | +106% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $301,978,000 | 2,776,299 | +72,841 | +2.7% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $293,028,000 | 2,703,458 | -18,249 | -0.67% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $245,145,000 | 2,721,707 | -482,370 | -15% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $216,787,000 | 3,204,077 | -47,881 | -1.5% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $225,653,000 | 3,251,958 | +197,846 | +6.5% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $196,685,000 | 3,054,112 | +509,830 | +20% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $149,400,000 | 2,544,282 | +223,062 | +9.6% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $104,269,000 | 2,321,220 | -13,198 | -0.57% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $111,889,000 | 2,334,418 | +210,582 | +9.9% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $80,791,000 | 2,123,836 | -5,915 | -0.28% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $70,985,000 | 2,129,751 | -12,625 | -0.59% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $105,898,000 | 2,142,376 | +202,136 | +10% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $105,801,000 | 1,940,240 | +77,823 | +4.2% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $79,301,000 | 1,862,417 | +7,202 | +0.39% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $64,135,000 | 1,855,215 | -37,694 | -2% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $54,553,000 | 1,892,909 | +872,147 | +85% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,679,000 | 1,020,762 | +19,649 | +2% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,618,000 | 1,001,113 | 0 | $79.53 | Q4 2013 |