| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $409,046,759 | 7,006,625 | +54,749 | +0.79% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $466,192,807 | 6,951,876 | +217,329 | +3.2% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $500,511,536 | 6,734,547 | -236,768 | -3.4% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $454,878,312 | 6,971,315 | +499,523 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $552,367,452 | 6,471,792 | -140,183 | -2.1% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $515,931,862 | 6,611,975 | -225,043 | $78.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $396,751,846 | 6,837,018 | -51,127 | $58.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $461,435,912 | 6,888,145 | -60,806 | $66.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $426,734,855 | 6,948,951 | -74,190 | $61.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.01% | $410,573,059 | 7,023,141 | -522,541 | -6.9% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $503,522,289 | 7,545,682 | +158,142 | +2.1% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $561,009,133 | 7,387,540 | +323,188 | +4.6% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $503,123,410 | 7,064,352 | -614,548 | -8% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $660,923,000 | 7,678,900 | -237,840 | -3% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $552,905,000 | 7,916,740 | +173,465 | +2.2% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $895,510,000 | 7,743,275 | +437,988 | +6% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $1,377,631,000 | 7,305,287 | -137,691 | -1.8% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $1,936,737,000 | 7,442,978 | +160,439 | +2.2% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.04% | $2,122,713,000 | 7,282,539 | +408,663 | +5.9% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $1,669,252,000 | 6,873,876 | +24,049 | +0.35% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $1,604,229,000 | 6,849,827 | +109,152 | +1.6% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $1,328,116,000 | 6,740,675 | -96,541 | -1.4% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $1,191,248,000 | 6,837,216 | -27,348 | -0.4% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $657,646,000 | 6,864,564 | +195,877 | +2.9% | $95.80 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $721,351,000 | 6,668,687 | +127,904 | +2% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $677,586,000 | 6,540,783 | +49,268 | +0.76% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $743,019,000 | 6,491,515 | -15,845 | -0.24% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.07% | $675,725,000 | 6,507,360 | +1,252,558 | +24% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $441,877,000 | 5,254,802 | +322,719 | +6.5% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $433,235,000 | 4,932,083 | +22,455 | +0.46% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $408,824,000 | 4,909,628 | -105,762 | -2.1% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $380,517,000 | 5,015,390 | -367,585 | -6.8% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $396,301,000 | 5,382,975 | -54,659 | -1% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $348,169,000 | 5,437,634 | +228,584 | +4.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $279,569,000 | 5,209,050 | +273,682 | +5.5% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $212,321,000 | 4,935,368 | +210,840 | +4.5% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $186,484,000 | 4,724,528 | -36,006 | -0.76% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $195,031,000 | 4,760,534 | +6,729 | +0.14% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $173,547,000 | 4,753,805 | +14,092 | +0.3% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $182,951,000 | 4,739,713 | +91,680 | +2% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $168,269,000 | 4,648,033 | +44,820 | +0.97% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $142,891,000 | 4,603,213 | +4,603,213 | NEW | $31.04 | Q3 2015 |