| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $300,997,594 | 6,937,351 | +305,519 | +4.6% | $43.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $325,863,839 | 6,631,832 | -192,630 | -2.8% | $49.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $395,485,500 | 6,824,462 | +24,161 | +0.36% | $57.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $481,365,902 | 6,800,301 | -3,904 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $512,912,622 | 6,804,205 | +199,054 | +3% | $75.38 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $638,963,675 | 6,605,151 | +277,108 | +4.4% | $96.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $606,003,064 | 6,328,043 | +193,951 | +3.2% | $95.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $628,102,178 | 6,134,092 | +221,564 | +3.7% | $102.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $562,169,496 | 5,912,528 | +145,863 | +2.5% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $546,705,119 | 5,766,665 | +157,721 | +2.8% | $94.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $515,331,248 | 5,608,944 | +95,633 | +1.7% | $91.88 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $518,386,335 | 5,513,311 | -140,156 | -2.5% | $94.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $471,534,000 | 5,653,467 | +39,965 | +0.71% | $83.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $424,794,000 | 5,613,502 | +58,435 | +1.1% | $75.67 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $487,280,000 | 5,555,067 | +38,750 | +0.7% | $87.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $567,890,000 | 5,516,317 | +423,507 | +8.3% | $102.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $469,192,000 | 5,092,810 | +173,263 | +3.5% | $92.13 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $460,885,000 | 4,919,547 | +234,591 | +5% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $480,697,000 | 4,684,956 | +149,248 | +3.3% | $102.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $470,786,000 | 4,535,708 | +77,852 | +1.7% | $103.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $408,397,000 | 4,457,856 | +64,124 | +1.5% | $91.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $309,877,000 | 4,393,732 | -10,448 | -0.24% | $70.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $289,994,000 | 4,404,180 | +520,871 | +13% | $65.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $193,314,000 | 3,883,309 | +129,677 | +3.5% | $49.78 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $354,724,000 | 3,753,632 | +87,281 | +2.4% | $94.50 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $328,443,000 | 3,666,351 | -482,947 | -12% | $89.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $357,521,000 | 4,149,298 | +124,515 | +3.1% | $86.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $338,440,000 | 4,024,783 | -300,261 | -6.9% | $84.09 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $359,186,000 | 4,325,044 | +203,826 | +4.9% | $83.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $421,743,000 | 4,121,218 | -55,548 | -1.3% | $102.33 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $457,965,000 | 4,176,766 | +113,270 | +2.8% | $109.65 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $428,462,000 | 4,063,496 | +36,713 | +0.91% | $105.44 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $443,436,000 | 4,026,783 | +49,190 | +1.2% | $110.12 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $393,334,000 | 3,977,593 | +6,472 | +0.16% | $98.89 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $334,636,000 | 3,971,121 | +92,982 | +2.4% | $84.27 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $353,227,000 | 3,878,139 | +266,981 | +7.4% | $91.08 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $309,448,000 | 3,611,158 | +120,091 | +3.4% | $85.69 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $281,206,000 | 3,491,067 | +202,695 | +6.2% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $244,350,000 | 3,288,372 | +123,025 | +3.9% | $74.31 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $270,393,000 | 3,165,347 | +117,962 | +3.9% | $85.42 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $264,285,000 | 3,047,385 | +17,362 | +0.57% | $86.73 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $252,089,000 | 3,030,023 | -93,923 | -3% | $83.20 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $322,752,000 | 3,123,946 | -36,087 | -1.1% | $103.32 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $277,017,000 | 3,160,033 | -4,648 | -0.15% | $87.66 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $250,918,000 | 3,164,681 | +116,830 | +3.8% | $79.29 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $330,743,000 | 3,047,851 | +20,699 | +0.68% | $108.52 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $295,417,000 | 3,027,152 | -125,248 | -4% | $97.59 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $280,250,000 | 3,152,400 | -17,317 | -0.55% | $88.90 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $254,389,000 | 3,169,717 | 0 | $80.26 | Q4 2013 |