| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $168,749,999 | 4,367,236 | -193,135 | -4.2% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $204,623,848 | 4,560,371 | -177,540 | -3.7% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $318,434,998 | 4,737,911 | -31,395 | -0.66% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $371,624,324 | 4,769,306 | -311,150 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $415,378,083 | 5,080,456 | -203,378 | -3.8% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $408,863,074 | 5,283,834 | -127,950 | -2.4% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $396,900,239 | 5,411,784 | -110,235 | -2% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $481,023,075 | 5,522,019 | -65,852 | -1.2% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $428,813,221 | 5,587,871 | -117,880 | -2.1% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $403,567,768 | 5,705,751 | -109,810 | -1.9% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $486,762,456 | 5,815,561 | -120,800 | -2% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $381,589,285 | 5,936,361 | -35,220 | -0.59% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $363,609,567 | 5,971,581 | -222,916 | -3.6% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $408,961,000 | 6,194,497 | -33,430 | -0.54% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $563,503,000 | 6,227,927 | -342,280 | -5.2% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $633,894,000 | 6,570,207 | -257,456 | -3.8% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.05% | $889,167,000 | 6,827,663 | -551,114 | -7.5% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $944,188,000 | 7,378,777 | -221,581 | -2.9% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.04% | $981,586,000 | 7,600,358 | -504,175 | -6.2% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $1,075,147,000 | 8,104,533 | -477,720 | -5.6% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $810,680,000 | 8,582,253 | -173,230 | -2% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.05% | $804,716,000 | 8,755,483 | -678,490 | -7.2% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.06% | $844,812,000 | 9,433,973 | -792,090 | -7.7% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.03% | $550,469,000 | 10,226,063 | -622,860 | -5.7% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $951,125,000 | 10,848,923 | -79,190 | -0.72% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $961,674,000 | 10,928,113 | -336,315 | -3% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.05% | $978,090,000 | 11,264,428 | -761,910 | -6.3% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $839,438,000 | 12,026,338 | -42,290 | -0.35% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $757,065,000 | 12,068,628 | -248,175 | -2% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $919,696,000 | 12,316,803 | -201,345 | -1.6% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $912,197,000 | 12,518,148 | -630,875 | -4.8% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $814,450,000 | 13,149,023 | -900,552 | -6.4% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.06% | $900,999,000 | 14,049,575 | -1,308,363 | -8.5% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.07% | $1,164,285,000 | 15,357,938 | -1,067,993 | -6.5% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.01% | $1,035,819,000 | 16,425,931 | -113,854 | -0.69% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.11% | $979,486,000 | 16,539,785 | -1,961,250 | -11% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $1,191,282,000 | 18,501,035 | -298,715 | -1.6% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $1,002,967,000 | 18,799,750 | -94,542 | -0.5% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $926,387,000 | 18,894,292 | -185,340 | -0.97% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.29% | $974,969,000 | 19,079,632 | +5,466,105 | +40% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.08% | $734,722,000 | 13,613,527 | +1,390,285 | +11% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.08% | $725,083,000 | 12,223,242 | -1,169,690 | -8.7% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0% | $886,746,000 | 13,392,932 | -70,554 | -0.52% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.02% | $929,115,000 | 13,463,486 | +226,935 | +1.7% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.01% | $881,290,000 | 13,236,551 | -82,595 | -0.62% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $618,674,000 | 13,319,146 | -79,933 | -0.6% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.01% | $696,886,000 | 13,399,079 | -150,114 | -1.1% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.03% | $634,102,000 | 13,549,193 | +624,976 | +4.8% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $607,697,000 | 12,924,217 | 0 | $47.02 | Q4 2013 |