| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $665,869,510 | 10,451,561 | +267,882 | +2.6% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $709,996,094 | 10,183,679 | +231,912 | +2.3% | $69.72 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $707,550,210 | 9,951,767 | +444,517 | +4.7% | $71.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $603,445,194 | 9,507,250 | +301,497 | +3.3% | $63.47 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $696,599,304 | 9,205,753 | +603,219 | +7% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $760,716,004 | 8,602,534 | +117,187 | +1.4% | $88.43 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $639,540,621 | 8,485,347 | +241,010 | +2.9% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $753,046,835 | 8,244,337 | +155,514 | +1.9% | $91.34 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $859,435,681 | 8,088,823 | -112,109 | -1.4% | $106.25 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $766,829,284 | 8,200,932 | +89,947 | +1.1% | $93.51 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $878,818,465 | 8,110,985 | -62,153 | -0.76% | $108.35 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $986,120,897 | 8,173,138 | +36,942 | +0.45% | $120.65 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $936,793,941 | 8,136,196 | +226,478 | +2.9% | $115.14 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $657,458,000 | 7,909,718 | +181,804 | +2.4% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $789,794,000 | 7,727,914 | +81,746 | +1.1% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $1,028,869,000 | 7,646,168 | +189,454 | +2.5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $1,242,813,000 | 7,456,714 | +71,824 | +0.97% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $1,072,508,000 | 7,384,890 | +125,928 | +1.7% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $1,121,439,000 | 7,258,962 | +112,458 | +1.6% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $949,701,000 | 7,146,504 | +188,004 | +2.7% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $984,414,000 | 6,958,500 | +71,155 | +1% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $864,638,000 | 6,887,345 | -575,750 | -7.7% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.08% | $731,756,000 | 7,463,095 | +1,709,288 | +30% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $476,070,000 | 5,753,807 | +662 | +0.01% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $582,852,000 | 5,753,145 | +60,030 | +1.1% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $534,698,000 | 5,693,115 | +204,201 | +3.7% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $460,795,000 | 5,488,914 | +8,013 | +0.15% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $461,547,000 | 5,480,901 | +299,203 | +5.8% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $384,172,000 | 5,181,698 | +109,104 | +2.2% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $429,751,000 | 5,072,594 | +103,197 | +2.1% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $395,962,000 | 4,969,397 | +103,431 | +2.1% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $323,295,000 | 4,865,966 | +85,802 | +1.8% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $299,000,000 | 4,780,164 | +30,513 | +0.64% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $246,270,000 | 4,749,651 | +318,498 | +7.2% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $261,439,000 | 4,431,153 | +236,171 | +5.6% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $233,787,000 | 4,194,982 | +158,653 | +3.9% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $205,167,000 | 4,036,329 | +161,065 | +4.2% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $204,033,000 | 3,875,264 | +95,206 | +2.5% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $208,660,000 | 3,780,058 | +39,859 | +1.1% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $229,911,000 | 3,740,199 | +82,592 | +2.3% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.15% | $228,601,000 | 3,657,607 | +1,726,991 | +89% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $237,408,000 | 1,930,616 | +86,595 | +4.7% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $199,192,000 | 1,844,021 | +74,768 | +4.2% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $177,510,000 | 1,769,253 | +82,122 | +4.9% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.02% | $162,218,000 | 1,687,131 | -122,272 | -6.8% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $161,399,000 | 1,809,403 | -48,619 | -2.6% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $144,090,000 | 1,858,022 | -85,654 | -4.4% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.03% | $143,560,000 | 1,943,676 | -263,266 | -12% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $173,554,000 | 2,206,942 | 0 | $78.64 | Q4 2013 |