| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $906,835,556 | 23,255,161 | +131,703 | +0.57% | $39.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,035,518,329 | 23,123,458 | +2,661,382 | +13% | $44.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $999,304,523 | 20,462,076 | +656,333 | +3.3% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,116,846,634 | 19,805,743 | +633,140 | $56.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,097,152,521 | 19,172,603 | +408,677 | +2.2% | $57.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $979,547,101 | 18,763,926 | +291,580 | +1.6% | $52.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $997,499,818 | 18,472,346 | -2,464,962 | -12% | $54.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,209,605,321 | 20,937,308 | +682,149 | +3.4% | $57.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $990,004,564 | 20,255,159 | +595,929 | +3% | $48.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $845,374,167 | 19,659,230 | +10,113,805 | +106% | $43.00 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $868,459,393 | 9,545,425 | +249,345 | +2.7% | $90.98 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $697,646,301 | 9,296,080 | +197,609 | +2.2% | $75.05 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $553,041,000 | 9,098,471 | +4,224,450 | +87% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $518,058,000 | 4,874,021 | +124,233 | +2.6% | $106.29 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $515,285,000 | 4,749,788 | +118,803 | +2.6% | $108.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $579,799,000 | 4,630,985 | +585,752 | +14% | $125.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $611,776,000 | 4,045,233 | +156,743 | +4% | $151.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $537,989,000 | 3,888,490 | +157,042 | +4.2% | $138.35 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $490,559,000 | 3,731,448 | +74,144 | +2% | $131.47 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $396,174,000 | 3,657,304 | +106,231 | +3% | $108.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $450,774,000 | 3,551,073 | +86,452 | +2.5% | $126.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $363,626,000 | 3,464,621 | +9,941 | +0.29% | $104.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $287,175,000 | 3,454,680 | +8,769 | +0.25% | $83.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $235,688,000 | 3,445,911 | +54,352 | +1.6% | $68.40 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $307,836,000 | 3,391,559 | +220,919 | +7% | $90.77 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $254,316,000 | 3,170,640 | +129,764 | +4.3% | $80.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $226,898,000 | 3,040,876 | +181,902 | +6.4% | $74.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $172,923,000 | 2,858,974 | -274,682 | -8.8% | $60.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $149,501,000 | 3,133,656 | +131,629 | +4.4% | $47.71 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $154,452,000 | 3,002,027 | +183,371 | +6.5% | $51.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $159,138,000 | 2,818,656 | +998,319 | +55% | $56.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $92,709,000 | 1,820,337 | +56,815 | +3.2% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $76,166,000 | 1,763,522 | +47,719 | +2.8% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,972,000 | 1,715,803 | +36,617 | +2.2% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $53,381,000 | 1,679,186 | +866,384 | +107% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $50,336,000 | 812,802 | +77,705 | +11% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,731,000 | 735,097 | +6,587 | +0.9% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,018,000 | 728,510 | +56,102 | +8.3% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,954,000 | 672,408 | +1,843 | +0.27% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,338,000 | 670,565 | +10,107 | +1.5% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $25,104,000 | 660,458 | +23,807 | +3.7% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,945,000 | 636,651 | -34,977 | -5.2% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,829,000 | 671,628 | +23,436 | +3.6% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,352,000 | 648,192 | +35,009 | +5.7% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,375,000 | 613,183 | +36,938 | +6.4% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,045,000 | 576,245 | +5,189 | +0.91% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,535,000 | 571,056 | +14,655 | +2.6% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,247,000 | 556,401 | +21,084 | +3.9% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,619,000 | 535,317 | 0 | $36.65 | Q4 2013 |