| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,070,284,288 | 11,224,797 | +191,825 | +1.7% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,077,149,027 | 11,032,972 | -175,691 | -1.6% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $1,203,922,399 | 11,208,663 | -545,729 | -4.6% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,185,783,085 | 11,754,392 | -701,803 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $1,112,587,361 | 12,456,195 | -1,194,221 | -8.7% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $1,143,904,887 | 13,650,416 | -1,165,163 | -7.9% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,140,947,721 | 14,815,579 | -655,110 | -4.2% | $77.01 | Q2 2024 | |
| 30 Jun 2024 | 0% | $123 | 2 | 0 | $61.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $109 | 2 | 0 | $54.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.2% | -0.02% | $1,059,587,523 | 15,470,689 | -1,497,222 | -8.8% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $980,914,945 | 16,967,911 | -239,434 | -1.4% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $908,547,834 | 17,207,345 | +51,293 | +0.3% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $927,970,843 | 17,156,052 | +1,374,203 | +8.7% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $789,565,912 | 15,781,849 | -622,119 | -3.8% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $759,011,600 | 16,403,968 | +1,310,417 | +8.7% | $46.27 | Q4 2022 | |
| 31 Dec 2022 | 0% | $36 | 1 | 0 | $36.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | +0% | $584,572,000 | 15,093,551 | +432,710 | +3% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $546,409,000 | 14,660,841 | -1,476,489 | -9.1% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $714,721,000 | 16,137,330 | +2,043,094 | +14% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $598,721,000 | 14,094,236 | -680,638 | -4.6% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $641,082,000 | 14,774,874 | -81,125 | -0.55% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $635,243,000 | 14,855,999 | +160,777 | +1.1% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $567,970,000 | 14,695,222 | -14,169 | -0.1% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $528,802,000 | 14,709,391 | -369,119 | -2.4% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $576,150,000 | 15,078,510 | +466,224 | +3.2% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $513,037,000 | 14,612,286 | -187,240 | -1.3% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $482,908,000 | 14,799,526 | -637,335 | -4.1% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $698,056,000 | 15,436,861 | -1,301,715 | -7.8% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $681,093,000 | 16,738,576 | -926,281 | -5.2% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $759,236,000 | 17,664,857 | +570,230 | +3.3% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $656,091,000 | 17,094,627 | +2,057,072 | +14% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $531,428,000 | 15,037,555 | -1,224,694 | -7.5% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $626,094,000 | 16,262,249 | -1,888,055 | -10% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $593,514,000 | 18,150,304 | -806,142 | -4.3% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $517,888,000 | 18,956,446 | +2,377,505 | +14% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $410,992,000 | 16,578,941 | -1,651,780 | -9.1% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $531,789,000 | 18,230,721 | -850,690 | -4.5% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $528,936,000 | 19,081,411 | -223,824 | -1.2% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.03% | $480,122,000 | 19,305,235 | -4,623,917 | -19% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $517,588,000 | 23,929,152 | +3,314,820 | +16% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $490,622,000 | 20,614,332 | -2,036,727 | -9% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $529,356,000 | 22,651,059 | -3,407,989 | -13% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $490,170,000 | 26,059,048 | +1,254,252 | +5.1% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $457,401,000 | 24,804,796 | -1,203,363 | -4.6% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.13% | +0.01% | $426,966,000 | 26,008,159 | +1,866,878 | +7.7% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $427,301,000 | 24,141,281 | -2,007,564 | -7.7% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $464,432,000 | 26,148,845 | +7,380,520 | +39% | $17.76 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $248,680,000 | 18,768,325 | -289,988 | -1.5% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $225,078,000 | 19,058,313 | -40,466 | -0.21% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 63 | 0 | $15.87 * | Q2 2014 | |||
| 30 Jun 2014 | 0.07% | +0.02% | $243,892,000 | 19,098,779 | +5,291,325 | +38% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $186,677,000 | 13,807,454 | -45,911 | -0.33% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $166,518,000 | 13,853,365 | 0 | $12.02 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 63 | 0 | $15.87 * | Q4 2013 |