| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,023,168,695 | 28,225,342 | +1,908,818 | +7.3% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $934,499,790 | 26,316,524 | -166,677 | -0.63% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $864,146,864 | 26,483,201 | -1,900,629 | -6.7% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $835,336,128 | 28,383,830 | +5,033,743 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $753,507,289 | 23,350,087 | +6,730,316 | +40% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $573,880,712 | 16,619,771 | -514,086 | -3% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $573,127,519 | 17,133,857 | +1,060,204 | +6.6% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $595,850,305 | 16,073,653 | -1,490,463 | -8.5% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $608,947,923 | 17,564,116 | -997,152 | -5.4% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $570,759,009 | 18,561,268 | -392,630 | -2.1% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $646,327,922 | 18,953,898 | -871,769 | -4.4% | $34.10 | Q2 2023 | |
| 30 Jun 2023 | 0% | $43 | 1 | 0 | $43.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | -0.01% | $593,580,465 | 19,825,667 | -1,960,564 | -9% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $674,937,426 | 21,786,231 | -277,651 | -1.3% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $587,782,000 | 22,063,882 | -126,742 | -0.57% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $644,860,000 | 22,190,624 | -833,645 | -3.6% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $862,258,000 | 23,024,269 | -91,433 | -0.4% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $869,151,000 | 23,115,702 | -714,694 | -3% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $708,717,000 | 23,830,396 | -836,469 | -3.4% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.1% | $791,313,000 | 24,666,865 | +16,123,716 | +189% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $823,729,000 | 8,543,149 | -95,511 | -1.1% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $783,959,000 | 8,638,660 | -609,636 | -6.6% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $718,316,000 | 9,248,296 | -451,754 | -4.7% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $676,483,000 | 9,700,050 | +1,208,282 | +14% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $486,579,000 | 8,491,768 | -68,396 | -0.8% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $619,414,000 | 8,560,164 | +203,241 | +2.4% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $578,884,000 | 8,356,923 | -33,252 | -0.4% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $649,147,000 | 8,390,175 | -299,354 | -3.4% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $650,151,000 | 8,689,529 | -283,995 | -3.2% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $557,525,000 | 8,973,524 | -509,438 | -5.4% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $702,214,000 | 9,482,962 | +193,158 | +2.1% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.2% | -0% | $592,503,000 | 9,289,804 | -245,808 | -2.6% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $531,227,000 | 9,535,612 | -235,549 | -2.4% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $537,511,000 | 9,771,161 | +60,454 | +0.62% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $526,903,000 | 9,710,707 | -86,006 | -0.88% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $534,509,000 | 9,796,713 | -583,329 | -5.6% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | +0.02% | $483,191,000 | 10,380,042 | +1,896,141 | +22% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.09% | +0% | $304,826,000 | 8,483,901 | +8,187 | +0.1% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $258,509,000 | 8,475,714 | +347,094 | +4.3% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $211,994,000 | 8,128,620 | -366,808 | -4.3% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $218,757,000 | 8,495,428 | -153,597 | -1.8% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $224,441,000 | 8,649,025 | -785,155 | -8.3% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $253,780,000 | 9,434,180 | +144,666 | +1.6% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $303,303,000 | 9,289,514 | -610,197 | -6.2% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $327,878,000 | 9,899,711 | -339,082 | -3.3% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $370,951,000 | 10,238,793 | -169,336 | -1.6% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.03% | $333,685,000 | 10,408,129 | -3,656,126 | -26% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $433,320,000 | 14,064,255 | -957,690 | -6.4% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $435,185,000 | 15,021,945 | -1,234,765 | -7.6% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $467,705,000 | 16,256,710 | 0 | $28.77 | Q4 2013 |