| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $1,309,862,257 | 13,261,742 | -670,674 | -4.8% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $1,181,608,201 | 13,932,416 | -662,765 | -4.5% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $993,931,826 | 14,595,181 | -269,147 | -1.8% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $900,035,060 | 14,864,328 | -55,305 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $1,030,499,051 | 14,919,633 | -356,460 | -2.3% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $1,009,749,747 | 15,276,093 | -3,250 | -0.02% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $926,233,773 | 15,279,343 | -136,700 | -0.89% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $878,251,970 | 15,416,043 | -674,378 | -4.2% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $1,010,317,535 | 16,090,421 | -325,690 | -2% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.11% | $948,358,732 | 16,416,111 | -2,861,849 | -15% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $1,200,053,010 | 19,277,960 | -54,350 | -0.28% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $1,397,146,044 | 19,332,310 | -30,625 | -0.16% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $1,555,230,939 | 19,362,935 | -430,465 | -2.2% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $1,319,032,000 | 19,793,400 | -274,445 | -1.4% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $1,524,554,000 | 20,067,845 | +2,007,555 | +11% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.07% | $1,434,348,000 | 18,060,290 | +1,402,704 | +8.4% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $1,222,667,000 | 16,657,586 | +181,150 | +1.1% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.13% | $1,133,249,000 | 16,476,436 | +2,878,900 | +21% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.51% | $1,143,961,000 | 13,597,536 | +9,280,144 | +215% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.06% | $350,874,000 | 4,317,392 | +1,064,862 | +33% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $282,905,000 | 3,252,530 | -36,401 | -1.1% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $295,149,000 | 3,288,931 | -384,819 | -10% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $381,960,000 | 3,673,750 | -318,850 | -8% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $292,378,000 | 3,992,600 | +233,850 | +6.2% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $328,214,000 | 3,758,750 | -153,525 | -3.9% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $290,408,000 | 3,912,275 | -296,900 | -7.1% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $357,612,000 | 4,209,175 | -46,175 | -1.1% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $366,003,000 | 4,255,350 | +15,250 | +0.36% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $269,628,000 | 4,240,100 | +4,240,100 | NEW | $63.59 | Q4 2018 |