| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $771,949,089 | 18,846,231 | +167,518 | +0.9% | $40.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $878,947,153 | 18,678,713 | +588,835 | +3.3% | $47.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $756,795,743 | 18,089,878 | +3,267,269 | +22% | $41.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $728,897,761 | 14,822,609 | +577,252 | $49.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $701,816,154 | 14,245,357 | +398,467 | +2.9% | $49.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $710,886,049 | 13,846,890 | +444,850 | +3.3% | $51.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $842,080,666 | 13,402,040 | +618,685 | +4.8% | $62.83 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $828,159,079 | 12,783,355 | +211,511 | +1.7% | $64.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $748,333,872 | 12,571,844 | +286,220 | +2.3% | $59.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $795,069,747 | 12,285,624 | -804,419 | -6.1% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $767,346,282 | 13,090,043 | +50,848 | +0.39% | $58.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $812,105,412 | 13,039,195 | -190,245 | -1.4% | $62.28 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $832,890,000 | 13,229,440 | -681,483 | -4.9% | $62.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $855,046,000 | 13,910,923 | -1,616,324 | -10% | $61.47 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $912,335,000 | 15,527,247 | -1,847,802 | -11% | $58.76 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $983,487,000 | 17,375,049 | +447,255 | +2.6% | $56.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $489,486,000 | 16,927,794 | +262,224 | +1.6% | $28.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $491,700,000 | 16,665,570 | +1,927,677 | +13% | $29.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $459,512,000 | 14,737,893 | +342,234 | +2.4% | $31.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $382,151,000 | 14,395,659 | +131,784 | +0.92% | $26.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $246,476,000 | 14,263,875 | +392,315 | +2.8% | $17.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $138,722,000 | 13,871,560 | -643,249 | -4.4% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $265,540,000 | 14,514,809 | +1,739,583 | +14% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $147,953,000 | 12,775,226 | -7,607 | -0.06% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $525,611,000 | 12,782,833 | +300,838 | +2.4% | $41.12 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $554,144,000 | 12,481,995 | +2,282,882 | +22% | $44.40 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $511,855,000 | 10,199,113 | +663,781 | +7% | $50.19 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $630,028,000 | 9,535,332 | +382,957 | +4.2% | $66.07 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $560,842,000 | 9,152,375 | +316,507 | +3.6% | $61.28 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $724,650,000 | 8,835,868 | +334,565 | +3.9% | $82.01 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $709,859,000 | 8,501,303 | +253,109 | +3.1% | $83.50 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $534,394,000 | 8,248,194 | +493,055 | +6.4% | $64.79 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $569,998,000 | 7,755,139 | +200,350 | +2.7% | $73.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $484,115,000 | 7,554,789 | +178,354 | +2.4% | $64.08 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $440,848,000 | 7,376,435 | +67,296 | +0.92% | $59.76 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $462,435,000 | 7,309,139 | +513,261 | +7.6% | $63.27 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $483,476,000 | 6,795,878 | +293,485 | +4.5% | $71.14 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $473,392,000 | 6,502,393 | +262,573 | +4.2% | $72.80 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $470,654,000 | 6,239,820 | -61,615 | -0.98% | $75.43 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $430,348,000 | 6,301,435 | +104,043 | +1.7% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $418,150,000 | 6,197,392 | +12,649 | +0.2% | $67.47 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $408,332,000 | 6,184,743 | +17,251 | +0.28% | $66.02 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $478,715,000 | 6,167,492 | -35,275 | -0.57% | $77.62 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $452,112,000 | 6,202,767 | +58,614 | +0.95% | $72.89 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $494,671,000 | 6,144,153 | +150,414 | +2.5% | $80.51 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $575,596,000 | 5,993,739 | -31,346 | -0.52% | $96.03 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $618,000,000 | 6,025,085 | -118,076 | -1.9% | $102.57 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $585,141,000 | 6,143,161 | +61,138 | +1% | $95.25 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $578,235,000 | 6,082,023 | 0 | $95.07 | Q4 2013 |