| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $449,319,680 | 7,052,577 | -435,379 | -5.8% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $522,135,172 | 7,487,956 | -2,632,666 | -26% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $718,968,988 | 10,120,622 | -138,109 | -1.3% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $651,224,242 | 10,258,731 | -35,204 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $778,942,062 | 10,293,935 | -876,451 | -7.8% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.04% | $987,462,124 | 11,170,386 | -1,976,339 | -15% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.16% | $990,868,664 | 13,146,725 | +5,918,598 | +82% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $679,299,376 | 7,228,127 | -44,171 | -0.61% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $789,553,392 | 7,272,298 | +49,326 | +0.68% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.05% | $690,660,586 | 7,222,972 | +1,246,087 | +21% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $733,005,178 | 5,976,885 | 0 | $122.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0% | $733,005,178 | 5,976,885 | -418 | -0.01% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $699,404,224 | 5,977,303 | +63,646 | +1.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $491,543,169 | 5,913,657 | +40,768 | +0.69% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $600,209,256 | 5,872,889 | +280,509 | +5% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.03% | $752,510,651 | 5,592,380 | -573,524 | -9.3% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $1,027,671,222 | 6,165,904 | +119,949 | +2% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $878,054,044 | 6,045,955 | +444,777 | +7.9% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $865,325,989 | 5,601,178 | -68,869 | -1.2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $753,492,547 | 5,670,047 | -374,986 | -6.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $855,190,819 | 6,045,033 | -591,688 | -8.9% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $833,173,954 | 6,636,721 | -316,978 | -4.6% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $681,810,188 | 6,953,699 | -287,019 | -4% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $599,097,005 | 7,240,718 | +337,532 | +4.9% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $699,361,772 | 6,903,186 | -225,080 | -3.2% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $669,486,742 | 7,128,266 | +235,422 | +3.4% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $578,654,253 | 6,892,844 | +83,986 | +1.2% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $573,373,933 | 6,808,858 | -136,166 | -2% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $514,904,076 | 6,945,024 | +542,520 | +8.5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $542,420,138 | 6,402,504 | +48,429 | +0.76% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $506,292,695 | 6,354,075 | +194,377 | +3.2% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $409,250,335 | 6,159,698 | +487,596 | +8.6% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $354,789,981 | 5,672,102 | -94,848 | -1.6% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $299,016,359 | 5,766,950 | +94,608 | +1.7% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $334,668,178 | 5,672,342 | +7,133 | +0.13% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $315,722,098 | 5,665,209 | +516,082 | +10% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.05% | $261,729,000 | 5,149,127 | -943,263 | -15% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $320,763,000 | 6,092,390 | -111,986 | -1.8% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $342,483,000 | 6,204,376 | -201,771 | -3.1% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.14% | $393,785,000 | 6,406,147 | -1,915,105 | -23% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.25% | $520,080,000 | 8,321,252 | +3,490,364 | +72% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.18% | $594,054,000 | 4,830,888 | -1,307,856 | -21% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $663,107,000 | 6,138,744 | +42,390 | +0.7% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $611,647,000 | 6,096,354 | -332,209 | -5.2% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $618,106,000 | 6,428,563 | +225,575 | +3.6% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.02% | $553,306,000 | 6,202,988 | -208,752 | -3.3% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $497,230,000 | 6,411,740 | +87,798 | +1.4% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.05% | $467,086,000 | 6,323,942 | +626,714 | +11% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $448,029,000 | 5,697,228 | 0 | $78.64 | Q4 2013 |