| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $497,821,296 | 9,784,222 | -538,681 | -5.2% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $572,817,975 | 10,322,903 | -678,013 | -6.2% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $759,283,294 | 11,000,916 | -870,320 | -7.3% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $824,338,705 | 11,871,236 | -769,253 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $1,087,334,944 | 12,640,489 | -664,985 | -5% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $1,584,282,877 | 13,305,474 | -65,153 | -0.49% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $1,908,523,406 | 13,370,627 | -354,091 | -2.6% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $1,762,253,959 | 13,724,718 | -404,880 | -2.9% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.03% | $1,461,707,053 | 14,129,598 | -618,485 | -4.2% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.37% | $1,341,190,706 | 14,748,083 | +7,128,213 | +94% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $1,233,123,622 | 7,619,870 | -255,036 | -3.2% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.11% | $1,253,252,391 | 7,874,906 | -1,151,095 | -13% | $159.15 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $1,221,579,000 | 9,026,001 | -306,861 | -3.3% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.37% | $929,833,000 | 9,332,862 | -4,986,670 | -35% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $1,595,626,000 | 14,319,532 | -1,591,570 | -10% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $1,766,928,000 | 15,911,102 | -27,829 | -0.17% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $1,785,160,000 | 15,938,931 | -236,608 | -1.5% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.01% | $1,553,014,000 | 16,175,539 | +93,552 | +0.58% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $1,347,188,000 | 16,081,987 | +27,292 | +0.17% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $1,082,408,000 | 16,054,695 | +225,845 | +1.4% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $1,105,645,000 | 15,828,850 | +125,524 | +0.8% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $1,090,282,000 | 15,703,326 | +220,494 | +1.4% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $1,013,816,000 | 15,482,832 | +157,777 | +1% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $922,568,000 | 15,325,055 | +236,863 | +1.6% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $873,305,000 | 15,088,192 | -123,108 | -0.81% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $786,424,000 | 15,211,300 | +310,066 | +2.1% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.02% | $760,559,000 | 14,901,234 | +321,562 | +2.2% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.02% | $762,663,000 | 14,579,672 | +376,737 | +2.7% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.03% | $654,329,000 | 14,202,935 | +405,531 | +2.9% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $650,410,000 | 13,797,404 | +227,733 | +1.7% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.03% | $625,833,000 | 13,569,671 | +440,014 | +3.4% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.03% | $646,636,000 | 13,129,657 | +424,180 | +3.3% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.04% | $681,903,000 | 12,705,477 | +580,753 | +4.8% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.03% | $583,806,000 | 12,124,724 | +433,727 | +3.7% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.09% | $501,427,000 | 11,690,997 | +1,331,992 | +13% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $355,107,000 | 10,359,005 | -262,533 | -2.5% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $380,888,000 | 10,621,538 | -289,131 | -2.6% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0% | $453,775,000 | 10,910,669 | -52,425 | -0.48% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $606,917,000 | 10,963,094 | -215,715 | -1.9% | $55.36 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $627,467,000 | 11,178,809 | -268,604 | -2.3% | $56.13 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $664,866,000 | 11,447,413 | -204,855 | -1.8% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $632,019,000 | 11,652,268 | -643,596 | -5.2% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $673,322,000 | 12,295,864 | -364,371 | -2.9% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $675,930,000 | 12,660,235 | -379,413 | -2.9% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $551,838,000 | 13,039,648 | -346,265 | -2.6% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $637,437,000 | 13,385,913 | -355,616 | -2.6% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $634,721,000 | 13,741,529 | +109,550 | +0.8% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.1% | $622,300,000 | 13,631,979 | +10,923,512 | +403% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $500,417,000 | 2,708,467 | 0 | $184.76 | Q4 2013 |