| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $257,174,008 | 13,510,205 | +972,891 | +7.8% | $19.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $284,243,939 | 12,537,314 | -345,646 | -2.7% | $22.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $388,416,279 | 12,882,960 | +326,652 | +2.6% | $30.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $428,412,842 | 12,556,308 | +109,369 | $34.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $362,005,875 | 12,446,939 | +290,279 | +2.4% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $460,022,443 | 12,156,660 | +170,776 | +1.4% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $399,852,965 | 11,985,884 | +529,974 | +4.6% | $33.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $488,345,309 | 11,455,910 | +368,241 | +3.3% | $42.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $427,504,642 | 11,087,669 | +254,357 | +2.3% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $407,952,821 | 10,833,312 | +203,986 | +1.9% | $37.66 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $482,991,075 | 10,629,326 | +1,658,160 | +18% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $362,919,340 | 8,971,166 | +170,213 | +1.9% | $40.45 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $447,689,000 | 8,800,953 | -317,930 | -3.5% | $50.87 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $490,572,000 | 9,118,883 | +113,304 | +1.3% | $53.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $577,305,000 | 9,005,579 | +351,638 | +4.1% | $64.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $669,268,000 | 8,653,941 | -65,656 | -0.75% | $77.34 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $746,523,000 | 8,719,597 | +540,182 | +6.6% | $85.61 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $656,037,000 | 8,179,415 | +450,555 | +5.8% | $80.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $620,185,000 | 7,728,860 | +451,813 | +6.2% | $80.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $611,791,000 | 7,277,047 | +74,367 | +1% | $84.07 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $576,224,000 | 7,202,680 | +128,616 | +1.8% | $80.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2020 | |||
| 30 Sep 2020 | 0.11% | -0% | $567,567,000 | 7,074,064 | -33,184 | -0.47% | $80.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2020 | |||
| 30 Jun 2020 | 0.13% | +0% | $610,632,000 | 7,107,248 | +137,252 | +2% | $85.92 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $564,650,000 | 6,969,996 | -238,582 | -3.3% | $81.01 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | +0% | $601,441,000 | 7,208,578 | +238,284 | +3.4% | $83.43 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $608,660,000 | 6,970,294 | +530,438 | +8.2% | $87.32 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $526,454,000 | 6,439,856 | +127,598 | +2% | $81.75 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $512,288,000 | 6,312,258 | -131,946 | -2% | $81.16 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $423,409,000 | 6,444,204 | +297,006 | +4.8% | $65.70 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $473,000,000 | 6,147,198 | +107,457 | +1.8% | $76.95 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $445,095,000 | 6,039,741 | +105,418 | +1.8% | $73.69 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $385,077,000 | 5,934,323 | +121,633 | +2.1% | $64.89 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $375,011,000 | 5,812,690 | +247,337 | +4.4% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $348,612,000 | 5,565,353 | +319,805 | +6.1% | $62.64 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $317,060,000 | 5,245,548 | +345,759 | +7.1% | $60.44 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $253,752,000 | 4,899,789 | +553,096 | +13% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $192,495,000 | 4,346,693 | +27,176 | +0.63% | $44.29 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $205,288,000 | 4,319,517 | -60,127 | -1.4% | $47.53 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $197,696,000 | 4,379,644 | +4,440 | +0.1% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $179,363,000 | 4,375,204 | +82,132 | +1.9% | $41.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $163,433,000 | 4,293,072 | -117,872 | -2.7% | $38.07 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $144,619,000 | 4,410,944 | 0 | $32.79 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $158,997,000 | 4,178,958 | 0 | $38.05 * | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | +0.01% | $288,608,000 | 4,219,881 | +144,198 | +3.5% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $298,320,000 | 4,075,683 | +148,836 | +3.8% | $73.20 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $281,467,000 | 3,926,847 | -32,142 | -0.81% | $71.68 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $286,061,000 | 3,958,989 | -28,883 | -0.72% | $72.26 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $293,301,000 | 3,987,872 | +21,122 | +0.53% | $73.55 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $275,806,000 | 3,966,750 | 0 | $69.53 | Q4 2013 |