| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $193,473,020 | 2,880,349 | -168,852 | -5.5% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $393,133,401 | 3,049,201 | -363,204 | -11% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $588,332,721 | 3,412,405 | -262,629 | -7.1% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $811,557,547 | 3,675,034 | -36,037 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $762,328,120 | 3,711,071 | +164,948 | +4.7% | $205.42 | Q4 2024 | |
| 31 Dec 2024 | 0% | $286 | 1 | 0 | $286.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.12% | -0.01% | $637,060,926 | 3,546,123 | -197,481 | -5.3% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | $359 | 2 | 0 | $179.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.11% | -0% | $557,946,739 | 3,743,604 | -141,959 | -3.7% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $620,990,656 | 3,885,563 | -201,770 | -4.9% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $542,961,340 | 4,087,333 | -190,466 | -4.5% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $483,220,123 | 4,277,799 | -105,653 | -2.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $552,972,469 | 4,383,452 | -386,608 | -8.1% | $126.15 | Q2 2023 | |
| 30 Jun 2023 | 0% | $91 | 1 | 0 | $91.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.12% | -0.01% | $539,159,880 | 4,770,060 | -447,435 | -8.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | $80 | 1 | 0 | $80.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.12% | -0% | $527,332,219 | 5,217,495 | -135,895 | -2.5% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $500,917,000 | 5,353,390 | +653,052 | +14% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $418,188,000 | 4,700,338 | +153,355 | +3.4% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $461,065,000 | 4,546,983 | -470,350 | -9.4% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $520,748,000 | 5,017,333 | -95,347 | -1.9% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $554,724,000 | 5,112,680 | +354,472 | +7.4% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $508,605,000 | 4,758,208 | +138,570 | +3% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $549,920,000 | 4,619,638 | +106,172 | +2.4% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $513,904,000 | 4,513,466 | -205,738 | -4.4% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $486,313,000 | 4,719,204 | -163,107 | -3.3% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $476,612,000 | 4,882,311 | +350,957 | +7.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $430,433,000 | 4,531,354 | -203,947 | -4.3% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $547,541,000 | 4,735,301 | -269,380 | -5.4% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $518,436,000 | 5,004,681 | +1,506,087 | +43% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $318,932,000 | 3,498,594 | -24,314 | -0.69% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $311,002,000 | 3,522,908 | +136,590 | +4% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $248,861,000 | 3,386,318 | -176,532 | -5% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $293,507,000 | 3,562,850 | -250,452 | -6.6% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $282,529,000 | 3,813,302 | -99,292 | -2.5% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $279,007,000 | 3,912,594 | +1,889,309 | +93% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $265,314,000 | 2,023,285 | -34,707 | -1.7% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $265,398,000 | 2,057,992 | +27,108 | +1.3% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $248,459,000 | 2,030,884 | -192,928 | -8.7% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $256,427,000 | 2,223,812 | -69,945 | -3% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $243,782,000 | 2,293,757 | -107,833 | -4.5% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $238,888,000 | 2,401,590 | +173,632 | +7.8% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $242,245,000 | 2,227,958 | -240,423 | -9.7% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $253,207,000 | 2,468,381 | -141,563 | -5.4% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $238,705,000 | 2,609,944 | -83,106 | -3.1% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $233,246,000 | 2,693,050 | -120,851 | -4.3% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $233,076,000 | 2,813,901 | -197,805 | -6.6% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $239,131,000 | 3,011,706 | -152,361 | -4.8% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $224,555,000 | 3,164,067 | +23,398 | +0.75% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $202,997,000 | 3,140,669 | +44,678 | +1.4% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $186,752,000 | 3,095,991 | -50,316 | -1.6% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $178,363,000 | 3,146,307 | +161,453 | +5.4% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $176,256,000 | 2,984,854 | 0 | $59.05 | Q4 2013 |