| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,601,087,410 | 31,669,550 | +238,997 | +0.76% | $50.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,226,714,133 | 31,430,553 | +245,737 | +0.79% | $39.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,345,134,623 | 31,184,816 | -659,520 | -2.1% | $43.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $1,201,250,826 | 31,844,336 | +2,265,038 | $37.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,122,921,745 | 29,579,298 | +688,240 | +2.4% | $37.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,436,454,817 | 28,891,058 | +529,099 | +1.9% | $49.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,374,006,713 | 28,361,959 | +554,984 | +2% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,303,148,972 | 27,806,975 | +883,032 | +3.3% | $46.86 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,142,544,065 | 26,923,943 | +481,427 | +1.8% | $42.44 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $983,927,948 | 26,442,516 | +461,763 | +1.8% | $37.21 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,036,044,683 | 25,980,753 | +642,288 | +2.5% | $39.88 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,033,857,934 | 25,338,465 | +472,160 | +1.9% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $942,905,000 | 24,866,305 | -291,205 | -1.2% | $37.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $686,639,000 | 25,157,510 | -147,338 | -0.58% | $27.29 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $740,067,000 | 25,304,848 | +415,779 | +1.7% | $29.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,236,064,000 | 24,889,069 | +338,572 | +1.4% | $49.66 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,021,538,000 | 24,550,497 | +219,573 | +0.9% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $789,267,000 | 24,330,924 | +354,835 | +1.5% | $32.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $887,129,000 | 23,976,089 | -2,537,109 | -9.6% | $37.00 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $870,890,000 | 26,513,198 | +969,139 | +3.8% | $32.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $663,072,000 | 25,544,059 | +1,027,335 | +4.2% | $25.96 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $382,691,000 | 24,516,724 | +1,084,191 | +4.6% | $15.61 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $270,615,000 | 23,432,533 | +744,745 | +3.3% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $152,844,000 | 22,687,788 | -909,797 | -3.9% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $308,993,000 | 23,597,585 | +2,239,244 | +10% | $13.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $204,075,000 | 21,358,341 | -527,939 | -2.4% | $9.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $253,679,000 | 21,886,280 | +531,011 | +2.5% | $11.59 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $274,820,000 | 21,355,269 | +85,766 | +0.4% | $12.87 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $218,954,000 | 21,269,503 | +959,745 | +4.7% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $282,257,000 | 20,309,758 | +974,441 | +5% | $13.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $333,170,000 | 19,335,317 | +1,369,109 | +7.6% | $17.23 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $314,961,000 | 17,966,208 | +3,077,904 | +21% | $17.53 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $281,718,000 | 14,888,304 | -831,735 | -5.3% | $18.92 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $220,327,000 | 15,720,039 | +2,466,806 | +19% | $14.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $158,895,000 | 13,253,233 | +286,811 | +2.2% | $11.99 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $172,986,000 | 12,966,422 | +1,664,093 | +15% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $148,897,000 | 11,302,329 | +754,404 | +7.2% | $13.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $114,371,000 | 10,547,925 | +404,940 | +4% | $10.84 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $112,794,000 | 10,142,985 | -87,444 | -0.85% | $11.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $105,573,000 | 10,230,429 | +1,034,663 | +11% | $10.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $62,129,000 | 9,195,766 | +118,334 | +1.3% | $6.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $87,792,000 | 9,077,432 | +843,237 | +10% | $9.67 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $153,019,000 | 8,234,195 | +218,407 | +2.7% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $151,657,000 | 8,015,788 | -64,865 | -0.8% | $18.92 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $188,527,000 | 8,080,653 | +279,130 | +3.6% | $23.33 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $254,403,000 | 7,801,523 | -48,971 | -0.62% | $32.61 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $286,376,000 | 7,850,494 | -71,349 | -0.9% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $261,865,000 | 7,921,843 | +92,115 | +1.2% | $33.06 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $295,410,000 | 7,829,728 | 0 | $37.73 | Q4 2013 |