| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $777,307,216 | 23,356,587 | -186,107 | -0.79% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $954,185,387 | 23,542,694 | -183,783 | -0.77% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $907,300,480 | 23,726,477 | -109,718 | -0.46% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $881,700,854 | 23,836,195 | -895,513 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,039,721,004 | 24,731,708 | -79,509 | -0.32% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $977,561,949 | 24,811,217 | +629,930 | +2.6% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $635,726,036 | 24,181,287 | -85,164 | -0.35% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $698,145,795 | 24,266,451 | -44,455 | -0.18% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $686,783,094 | 24,310,906 | -147,909 | -0.6% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $554,725,924 | 24,458,815 | +116,504 | +0.48% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $441,569,522 | 24,342,311 | -568,283 | -2.3% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $382,875,830 | 24,910,594 | -2,720,613 | -9.8% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $575,005,417 | 27,631,207 | +272,975 | +1% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $633,617,000 | 27,358,232 | +282,152 | +1% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $774,105,000 | 27,076,080 | -109,738 | -0.4% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,232,061,000 | 27,185,818 | -457,957 | -1.7% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,157,168,000 | 27,643,775 | +110,241 | +0.4% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,156,684,000 | 27,533,534 | +252,275 | +0.92% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,273,217,000 | 27,281,259 | +349,981 | +1.3% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,222,411,000 | 26,931,278 | +631,148 | +2.4% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $982,048,000 | 26,300,130 | +397,119 | +1.5% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $873,190,000 | 25,903,011 | -1,067,370 | -4% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,030,539,000 | 26,970,381 | -1,267,359 | -4.5% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,022,489,000 | 28,237,740 | +160,493 | +0.57% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $1,867,137,000 | 28,077,247 | +328,155 | +1.2% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $1,766,785,000 | 27,749,092 | -159,576 | -0.57% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $1,788,945,000 | 27,908,668 | +237,767 | +0.86% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $1,866,126,000 | 27,670,901 | +463,850 | +1.7% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $1,687,653,000 | 27,207,051 | -131,995 | -0.48% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,995,751,000 | 27,339,046 | +69,443 | +0.25% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $2,015,769,000 | 27,269,603 | -1,469,865 | -5.1% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $1,934,167,000 | 28,739,468 | -1,472,206 | -4.9% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $2,361,949,000 | 30,211,674 | +2,822,541 | +10% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $2,105,677,000 | 27,389,133 | +2,814,816 | +11% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $2,307,530,000 | 24,574,317 | +52,427 | +0.21% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $2,459,792,000 | 24,521,890 | +457,208 | +1.9% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $2,511,632,000 | 24,064,682 | -62,111 | -0.26% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $2,441,873,000 | 24,126,793 | +213,307 | +0.89% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $2,394,218,000 | 23,913,486 | +517,273 | +2.2% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $2,209,305,000 | 23,396,213 | +641,535 | +2.8% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $2,274,557,000 | 22,754,678 | +615,113 | +2.8% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $2,001,861,000 | 22,139,565 | +172,004 | +0.78% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $2,085,380,000 | 21,967,561 | -831,517 | -3.6% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $2,553,497,000 | 22,799,078 | +621,128 | +2.8% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $2,610,566,000 | 22,177,950 | +414,999 | +1.9% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $2,175,424,000 | 21,762,951 | +291,088 | +1.4% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $2,291,692,000 | 21,471,863 | +658,689 | +3.2% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $2,051,347,000 | 20,813,174 | +675,888 | +3.4% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,787,990,000 | 20,137,286 | 0 | $88.79 | Q4 2013 |