| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.03% | $1,200,403,908 | 12,589,385 | +617,515 | +5.2% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $1,168,810,184 | 11,971,870 | -185,845 | -1.5% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.1% | $1,305,847,173 | 12,157,715 | -1,832,206 | -13% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.05% | $1,390,033,883 | 13,989,921 | -987,895 | $99.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.03% | $1,337,828,170 | 14,977,816 | -767,295 | -4.9% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.11% | $1,319,436,616 | 15,745,111 | -2,571,951 | -14% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $1,410,606,370 | 18,317,062 | -295,142 | -1.6% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $1,274,748,103 | 18,612,204 | -838,413 | -4.3% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.04% | $1,124,443,623 | 19,450,617 | -1,107,041 | -5.4% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.02% | $1,085,447,663 | 20,557,658 | +688,373 | +3.5% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $1,074,720,587 | 19,869,285 | -1,074,611 | -5.1% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $1,047,816,988 | 20,943,896 | -1,571,085 | -7% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.06% | $1,041,770,251 | 22,514,981 | -1,843,415 | -7.6% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.05% | $943,415,000 | 24,358,396 | -1,686,698 | -6.5% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $970,705,000 | 26,045,094 | -707,854 | -2.6% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.31% | $1,184,893,000 | 26,752,948 | -14,487,434 | -35% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.15% | $1,751,889,000 | 41,240,382 | -8,681,123 | -17% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.04% | $2,166,091,000 | 49,921,505 | -1,863,770 | -3.6% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.02% | $2,214,335,000 | 51,785,275 | +822,650 | +1.6% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.05% | $1,969,708,000 | 50,962,625 | +3,033,710 | +6.3% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $1,723,028,000 | 47,928,915 | -773,627 | -1.6% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.04% | $1,860,903,000 | 48,702,542 | -1,968,531 | -3.9% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.16% | $1,779,054,000 | 50,671,073 | +8,101,149 | +19% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.09% | $1,389,060,000 | 42,569,924 | +3,789,230 | +9.8% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $1,753,647,000 | 38,780,694 | -563,989 | -1.4% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $1,600,944,000 | 39,344,683 | +92,452 | +0.24% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.03% | $1,687,034,000 | 39,252,231 | +1,162,625 | +3.1% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.02% | $1,461,887,000 | 38,089,606 | -931,961 | -2.4% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.03% | $1,379,002,000 | 39,021,567 | -1,280,033 | -3.2% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.03% | $1,551,584,000 | 40,301,600 | -1,437,859 | -3.4% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $1,364,885,000 | 41,739,459 | +273,848 | +0.66% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $1,133,009,000 | 41,465,611 | +1,118,576 | +2.8% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.06% | $1,000,206,000 | 40,347,035 | +3,663,896 | +10% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.04% | $1,070,046,000 | 36,683,139 | -2,179,460 | -5.6% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.73% | $1,077,270,000 | 38,862,599 | +38,690,577 | +22492% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $4,277,000 | 172,022 | -4,763 | -2.7% | $24.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $3,825,000 | 176,785 | +20,355 | +13% | $21.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $3,722,000 | 156,430 | -4,948 | -3.1% | $23.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $3,770,000 | 161,378 | +14,822 | +10% | $23.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,759,000 | 146,556 | -8,922 | -5.7% | $18.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $2,868,000 | 155,478 | 0 | $18.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $2,551,000 | 155,478 | 0 | $16.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $2,751,000 | 155,478 | -20,610 | -12% | $17.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $3,125,000 | 176,088 | 0 | $17.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $2,332,000 | 176,088 | 0 | $13.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $2,080,000 | 176,088 | 0 | $11.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $2,248,000 | 176,088 | 0 | $12.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $2,382,000 | 176,088 | +4,266 | +2.5% | $13.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,066,000 | 171,822 | 0 | $12.02 | Q4 2013 |