| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $434,409,519 | 11,318,643 | -27,307 | -0.24% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $389,960,305 | 11,345,950 | +1,664,196 | +17% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $327,243,285 | 9,681,754 | +114,190 | +1.2% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $399,924,175 | 9,567,564 | +420,924 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $350,682,178 | 9,146,640 | -283,090 | -3% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $395,576,921 | 9,429,730 | +182,149 | $41.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $436,301,683 | 9,247,581 | +366,136 | $47.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $486,789,905 | 8,881,445 | -600,686 | $54.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0% | $493,449,794 | 9,482,131 | +152,286 | $52.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $543,930,849 | 9,329,845 | -558,030 | -5.6% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $485,692,700 | 9,887,875 | -291,749 | -2.9% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $499,819,255 | 10,179,624 | +302,712 | +3.1% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $528,020,044 | 9,876,912 | -955,502 | -8.8% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $388,884,000 | 10,832,414 | -389,571 | -3.5% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $401,298,000 | 11,221,985 | +995,576 | +9.7% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $422,453,000 | 10,226,409 | +687,418 | +7.2% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $285,693,000 | 9,538,991 | -530,225 | -5.3% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $298,451,000 | 10,069,216 | +265,727 | +2.7% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $313,809,000 | 9,803,489 | -789,951 | -7.5% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $288,036,000 | 10,593,440 | -27,867 | -0.26% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $231,863,000 | 10,621,307 | +436,160 | +4.3% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $158,481,000 | 10,185,147 | -234,787 | -2.3% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $191,622,000 | 10,419,934 | +763,095 | +7.9% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $130,275,000 | 9,656,839 | +202,304 | +2.1% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,594,000 | 39,869 | 0 | $39.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | +0.01% | $380,086,000 | 9,454,535 | +446,039 | +5% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $307,790,000 | 9,008,496 | +108,757 | +1.2% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $353,647,000 | 8,899,739 | +213,194 | +2.5% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $378,472,000 | 8,686,545 | +1,752,365 | +25% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $250,185,000 | 6,934,180 | +542,567 | +8.5% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $389,378,000 | 6,391,613 | +88,060 | +1.4% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $422,527,000 | 6,303,553 | -298,244 | -4.5% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $427,664,000 | 6,601,797 | -422,884 | -6% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $473,396,000 | 7,024,681 | -68,263 | -0.96% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $494,744,000 | 7,092,944 | +261,568 | +3.8% | $69.75 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $449,770,000 | 6,831,376 | +115,842 | +1.7% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $524,469,000 | 6,715,534 | +273,522 | +4.2% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $540,817,000 | 6,442,012 | +147,276 | +2.3% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $494,999,000 | 6,294,736 | +23,764 | +0.38% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.07% | $495,884,000 | 6,270,972 | +786,638 | +14% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.02% | $404,501,000 | 5,484,334 | +210,392 | +4% | $73.76 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $367,850,000 | 5,273,942 | +40,588 | +0.78% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $360,954,000 | 5,233,354 | +140,809 | +2.8% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $438,920,000 | 5,092,545 | +113,547 | +2.3% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $415,451,000 | 4,978,998 | -102,674 | -2% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $434,015,000 | 5,081,672 | -203,638 | -3.9% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.02% | $537,484,000 | 5,285,310 | -148,756 | -2.7% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.02% | $640,948,000 | 5,434,066 | -152,425 | -2.7% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.02% | $544,683,000 | 5,586,491 | -187,935 | -3.3% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $520,333,000 | 5,774,426 | 0 | $90.11 | Q4 2013 |