| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $388,476,451 | 8,971,741 | +1,300,271 | +17% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $376,208,988 | 7,671,470 | -1,097,544 | -13% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $507,375,288 | 8,769,014 | +2,049,725 | +31% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $473,038,104 | 6,719,289 | +905,290 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $431,805,891 | 5,813,999 | -129,142 | $74.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $569,947,351 | 5,943,141 | +231,359 | $95.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $546,389,166 | 5,711,782 | -148,668 | $95.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $599,406,961 | 5,860,450 | -125,772 | -2.1% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $569,170,169 | 5,986,222 | -319,374 | -5.1% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $597,140,136 | 6,305,596 | +569,887 | +9.9% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $526,710,345 | 5,735,709 | +277,034 | +5.1% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $512,515,241 | 5,458,675 | -105,459 | -1.9% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $461,990,222 | 5,564,134 | +34,064 | +0.62% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $416,302,000 | 5,530,070 | -164,059 | -2.9% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $498,009,000 | 5,694,129 | +1,355,891 | +31% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $446,059,000 | 4,338,238 | +271,429 | +6.7% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $375,082,000 | 4,066,809 | -121,787 | -2.9% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $393,101,000 | 4,188,596 | +121,871 | +3% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $418,344,000 | 4,066,725 | +431,182 | +12% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $378,278,000 | 3,635,543 | +176,757 | +5.1% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $317,032,000 | 3,458,786 | +80,206 | +2.4% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $238,157,000 | 3,378,580 | +573,728 | +20% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $184,335,000 | 2,804,852 | +73,019 | +2.7% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $135,580,000 | 2,731,833 | -810,300 | -23% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $334,662,000 | 3,542,133 | -63,594 | -1.8% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $322,604,000 | 3,605,727 | -512,888 | -12% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $354,737,000 | 4,118,615 | +385,093 | +10% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $313,915,000 | 3,733,522 | -380,572 | -9.3% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $342,129,000 | 4,114,094 | -506,043 | -11% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $473,610,000 | 4,620,137 | +13,175 | +0.29% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $506,075,000 | 4,606,962 | +413,346 | +9.9% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $443,182,000 | 4,193,616 | +25,682 | +0.62% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $459,806,000 | 4,167,934 | -283,188 | -6.4% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $440,884,000 | 4,451,122 | +280,309 | +6.7% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $351,976,000 | 4,170,813 | +9,418 | +0.23% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $379,478,000 | 4,161,395 | -328,189 | -7.3% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $385,117,000 | 4,489,584 | +327,046 | +7.9% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $335,752,000 | 4,162,538 | -473,876 | -10% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $345,042,000 | 4,636,414 | +164,729 | +3.7% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $382,687,000 | 4,471,685 | +986,663 | +28% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $302,850,000 | 3,485,022 | +34,025 | +0.99% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $287,673,000 | 3,450,997 | -340,644 | -9% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $392,511,000 | 3,791,641 | -239,141 | -5.9% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $353,901,000 | 4,030,782 | -693,038 | -15% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.04% | $375,023,000 | 4,723,820 | +1,263,155 | +37% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $376,035,000 | 3,460,665 | -715,111 | -17% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.03% | $407,764,000 | 4,175,776 | +859,528 | +26% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $294,948,000 | 3,316,248 | -164,632 | -4.7% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $279,445,000 | 3,480,880 | 0 | $80.28 | Q4 2013 |