| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,292,993,313 | 33,840,883 | +510,747 | +1.5% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,140,072,082 | 33,330,136 | +3,051,915 | +10% | $34.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,018,427,674 | 30,278,221 | -531,956 | -1.7% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,283,134,340 | 30,810,177 | +824,817 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,146,194,729 | 29,985,360 | +1,377,134 | +4.8% | $38.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,195,290,340 | 28,608,226 | +239,966 | +0.85% | $41.78 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,334,190,699 | 28,368,260 | +518,110 | +1.9% | $47.03 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,521,907,519 | 27,850,150 | +818,510 | +3% | $54.65 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,402,359,688 | 27,031,640 | +644,270 | +2.4% | $51.88 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $1,534,503,804 | 26,387,370 | +403,687 | +1.6% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,272,433,504 | 25,983,683 | +635,716 | +2.5% | $48.97 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,241,319,143 | 25,347,967 | +401,606 | +1.6% | $48.97 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $1,330,835,000 | 24,946,361 | +248,149 | +1% | $53.35 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $885,479,000 | 24,698,212 | +512,147 | +2.1% | $35.85 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $863,091,000 | 24,186,065 | +1,095,171 | +4.7% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $951,201,000 | 23,090,894 | -317,590 | -1.4% | $41.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $699,052,000 | 23,408,484 | +714,053 | +3.1% | $29.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $670,734,000 | 22,694,431 | +72,120 | +0.32% | $29.56 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $721,995,000 | 22,622,311 | +501,840 | +2.3% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $599,805,000 | 22,120,471 | -190,694 | -0.85% | $27.12 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $485,909,000 | 22,311,165 | +1,244,705 | +5.9% | $21.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 251 | 0 | $11.95 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $327,124,000 | 21,066,460 | +417,800 | +2% | $15.53 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $379,011,000 | 20,648,660 | +1,135,083 | +5.8% | $18.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $262,702,000 | 19,513,577 | +294,743 | +1.5% | $13.46 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $771,459,000 | 19,218,834 | +666,783 | +3.6% | $40.14 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $633,381,000 | 18,552,051 | +423,232 | +2.3% | $34.14 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $719,655,000 | 18,128,819 | +624,972 | +3.6% | $39.70 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $761,834,000 | 17,503,847 | +1,016,006 | +6.2% | $43.52 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $593,754,000 | 16,487,841 | +1,125,484 | +7.3% | $36.01 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $933,927,000 | 15,362,357 | +234,663 | +1.6% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $1,011,791,000 | 15,127,694 | +214,339 | +1.4% | $66.88 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $963,567,000 | 14,913,355 | +781,464 | +5.5% | $64.61 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $950,287,000 | 14,131,891 | +309,033 | +2.2% | $67.24 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $962,357,000 | 13,822,858 | +271,618 | +2% | $69.62 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $890,654,000 | 13,551,240 | +54,788 | +0.41% | $65.72 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.03% | $1,052,557,000 | 13,496,452 | +995,722 | +8% | $77.99 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $1,048,164,000 | 12,500,730 | +547,342 | +4.6% | $83.85 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.02% | $938,513,000 | 11,953,388 | +537,445 | +4.7% | $78.51 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.04% | $901,197,000 | 11,415,943 | +1,034,386 | +10% | $78.94 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $764,118,000 | 10,381,557 | +25,983 | +0.25% | $73.60 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $720,840,000 | 10,355,574 | -27,673 | -0.27% | $69.61 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $714,773,000 | 10,383,247 | +130,150 | +1.3% | $68.84 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.02% | $882,009,000 | 10,253,097 | +321,350 | +3.2% | $86.02 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $827,402,000 | 9,931,747 | +222,659 | +2.3% | $83.31 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $828,182,000 | 9,709,088 | +202,661 | +2.1% | $85.30 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $965,478,000 | 9,506,427 | -91,890 | -0.96% | $101.56 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $1,131,451,000 | 9,598,317 | -74,017 | -0.77% | $117.88 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $942,651,000 | 9,672,334 | -36,470 | -0.38% | $97.46 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $874,606,000 | 9,708,804 | 0 | $90.08 | Q4 2013 |