| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $866,036,781 | 14,572,384 | -114,417 | -0.78% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $795,437,142 | 14,686,801 | -421,509 | -2.8% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $830,503,801 | 15,108,310 | +153,070 | +1% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $1,057,185,916 | 14,955,240 | +209,005 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $969,270,027 | 14,746,235 | +847,917 | +6.1% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $976,912,772 | 13,898,318 | -32,175 | -0.23% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $1,146,897,489 | 13,930,493 | -62,450 | -0.45% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $1,222,143,642 | 13,992,943 | -1,120 | -0.01% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $1,349,307,554 | 13,994,063 | -159,440 | -1.1% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $1,252,301,945 | 14,153,503 | -136,800 | -0.96% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $1,238,683,464 | 14,290,303 | -39,010 | -0.27% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $1,393,382,396 | 14,329,313 | -54,350 | -0.38% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $1,488,565,284 | 14,383,663 | -390,300 | -2.6% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $1,252,389,000 | 14,773,963 | -233,100 | -1.6% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $1,243,635,000 | 15,007,063 | -27,936 | -0.19% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $1,159,198,000 | 15,034,999 | +209,950 | +1.4% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $1,309,793,000 | 14,825,049 | +6,467 | +0.04% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.04% | $1,145,328,000 | 14,818,582 | +716,485 | +5.1% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.12% | $1,176,679,000 | 14,102,097 | +2,247,789 | +19% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.11% | $895,119,000 | 11,854,308 | +2,057,384 | +21% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.14% | $859,092,000 | 9,796,924 | +2,076,701 | +27% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.29% | $587,355,000 | 7,720,223 | +4,104,483 | +114% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $445,965,000 | 3,615,740 | -326,768 | -8.3% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.04% | $333,142,000 | 3,942,508 | -447,007 | -10% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.28% | $371,133,000 | 4,389,515 | +4,389,515 | NEW | $84.55 | Q4 2019 |