| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $437,419,544 | 10,102,068 | +399,130 | +4.1% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $475,832,080 | 9,702,938 | +226,338 | +2.4% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $548,316,076 | 9,476,600 | +237,038 | +2.6% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $650,465,165 | 9,239,562 | +657,443 | +7.7% | $70.40 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $637,393,978 | 8,582,119 | +558,137 | +7% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $769,499,874 | 8,023,982 | +362,671 | +4.7% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $732,881,031 | 7,661,311 | +119,778 | +1.6% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.04% | $771,347,995 | 7,541,533 | +1,857,641 | +33% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $540,424,451 | 5,683,892 | +33,212 | +0.59% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $535,119,396 | 5,650,680 | +143,542 | +2.6% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $505,720,482 | 5,507,138 | +249,276 | +4.7% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $493,660,678 | 5,257,862 | -281,755 | -5.1% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $459,954,400 | 5,539,617 | +464,166 | +9.1% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $382,080,000 | 5,075,451 | +365,682 | +7.8% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $411,917,000 | 4,709,769 | +255,286 | +5.7% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $458,010,000 | 4,454,483 | +2,995,335 | +205% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $134,578,000 | 1,459,148 | +40,658 | +2.9% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $133,126,000 | 1,418,490 | +26,209 | +1.9% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $143,224,000 | 1,392,281 | +15,004 | +1.1% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $143,306,000 | 1,377,277 | -74,627 | -5.1% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $133,082,000 | 1,451,904 | -11,004 | -0.75% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $103,121,000 | 1,462,908 | -116,574 | -7.4% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $103,804,000 | 1,579,482 | +42,769 | +2.8% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $76,268,000 | 1,536,713 | +8,995 | +0.59% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $144,339,000 | 1,527,718 | +50,171 | +3.4% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $132,197,000 | 1,477,547 | -126,423 | -7.9% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $138,150,000 | 1,603,970 | -305,894 | -16% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $160,582,000 | 1,909,864 | +161,469 | +9.2% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $145,397,000 | 1,748,395 | -18,843 | -1.1% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $181,160,000 | 1,767,238 | +6,221 | +0.35% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $193,448,000 | 1,761,017 | -22,030 | -1.2% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $188,433,000 | 1,783,047 | +138 | +0.01% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $196,691,000 | 1,782,909 | +334,264 | +23% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $143,489,000 | 1,448,645 | +151,827 | +12% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $109,439,000 | 1,296,818 | +61,964 | +5% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $112,607,000 | 1,234,854 | +57,935 | +4.9% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $100,957,000 | 1,176,919 | +71,795 | +6.5% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $89,140,000 | 1,105,124 | +7,260 | +0.66% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $81,704,000 | 1,097,864 | -323,978 | -23% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $121,682,000 | 1,421,842 | -58,855 | -4% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $128,673,000 | 1,480,697 | +90,870 | +6.5% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $115,856,000 | 1,389,827 | -45,259 | -3.2% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $148,561,000 | 1,435,086 | +275,261 | +24% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $101,833,000 | 1,159,825 | +9,528 | +0.83% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $91,323,000 | 1,150,297 | +147,619 | +15% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $108,951,000 | 1,002,678 | +45,830 | +4.8% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $93,437,000 | 956,848 | -13,765 | -1.4% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $86,327,000 | 970,613 | +30,138 | +3.2% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $75,502,000 | 940,475 | 0 | $80.28 | Q4 2013 |