| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.07% | $669,023,602 | 12,354,990 | -2,847,757 | -19% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $749,645,449 | 15,202,747 | -480,175 | -3.1% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.07% | $821,941,942 | 15,682,922 | +2,634,575 | +20% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $534,199,779 | 13,048,347 | +671,083 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $780,386,950 | 12,377,264 | +1,041,989 | +9.2% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $823,056,599 | 11,335,275 | -207,729 | -1.8% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $791,272,460 | 11,543,004 | -360,237 | -3% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $875,482,929 | 11,903,241 | -36,983 | -0.31% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $997,368,352 | 11,940,224 | -533,652 | -4.3% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.12% | $1,159,446,406 | 12,473,876 | -1,935,701 | -13% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.17% | $1,362,856,640 | 14,409,577 | -2,839,392 | -16% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.05% | $1,419,934,262 | 17,248,969 | -1,006,164 | -5.5% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.04% | $1,138,572,887 | 18,255,133 | +872,018 | +5% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.03% | $1,083,489,000 | 17,383,115 | +683,619 | +4.1% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $840,152,000 | 16,699,496 | -6,389 | -0.04% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.04% | $1,045,952,000 | 16,705,885 | -1,444,290 | -8% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $1,232,760,000 | 18,150,175 | -266,812 | -1.4% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $842,945,000 | 18,416,987 | +142,874 | +0.78% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.03% | $699,533,000 | 18,274,113 | -1,532,462 | -7.7% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $824,152,000 | 19,806,575 | -227,735 | -1.1% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $655,723,000 | 20,034,310 | -1,041,888 | -4.9% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.05% | $457,143,000 | 21,076,198 | -4,801,343 | -19% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.06% | $512,893,000 | 25,877,541 | -5,536,066 | -18% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.08% | $390,785,000 | 31,413,607 | -9,924,272 | -24% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $1,007,818,000 | 41,337,879 | +512,370 | +1.3% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.04% | $784,258,000 | 40,825,509 | +3,912,709 | +11% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.07% | $746,008,000 | 36,912,800 | +6,008,620 | +19% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $635,699,000 | 30,904,180 | +370,033 | +1.2% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $504,119,000 | 30,534,147 | -89,857 | -0.29% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $564,401,000 | 30,624,004 | +578,266 | +1.9% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $668,067,000 | 30,045,738 | -2,281,741 | -7.1% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $790,730,000 | 32,327,479 | -1,137,519 | -3.4% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $700,757,000 | 33,464,998 | -1,140,412 | -3.3% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $639,162,000 | 34,605,410 | +1,949,089 | +6% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $458,495,000 | 32,656,321 | +32,656,321 | NEW | $14.04 | Q2 2017 |