| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $163,828,655 | 3,984,160 | -257,107 | -6.1% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $200,399,842 | 4,241,267 | +15,304 | +0.36% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $177,532,708 | 4,225,963 | -316,166 | -7% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $224,199,486 | 4,542,129 | -961,104 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $271,914,759 | 5,503,233 | -1,720,157 | -24% | $49.41 | Q4 2024 | |
| 31 Dec 2024 | 0% | $72 | 1 | 0 | $72.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.07% | -0.04% | $372,293,532 | 7,223,390 | -3,909,560 | -35% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $701,709,814 | 11,132,950 | -1,102,571 | -9% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $795,186,505 | 12,235,521 | -425,446 | -3.4% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $755,986,339 | 12,660,967 | +639,038 | +5.3% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $779,982,737 | 12,021,929 | +2,334,651 | +24% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $569,611,941 | 9,687,278 | +1,998,852 | +26% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | $88 | 1 | 0 | $88.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.11% | -0% | $479,988,440 | 7,688,426 | -244,278 | -3.1% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $499,681,022 | 7,932,704 | +16,218 | +0.2% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $486,466,000 | 7,916,486 | -878,908 | -10% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $517,874,000 | 8,795,394 | +444,309 | +5.3% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $473,841,000 | 8,351,085 | -481,644 | -5.5% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $256,061,000 | 8,832,729 | +57,465 | +0.65% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $259,572,000 | 8,775,264 | +455,481 | +5.5% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $260,159,000 | 8,319,783 | -279,423 | -3.2% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $228,910,000 | 8,599,206 | +2,190,350 | +34% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $110,937,000 | 6,408,856 | -774,238 | -11% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $71,901,000 | 7,183,094 | -150,506 | -2.1% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $134,205,000 | 7,333,600 | -260,853 | -3.4% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $87,945,000 | 7,594,453 | -182,252 | -2.3% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $320,476,000 | 7,776,705 | -1,955,257 | -20% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $432,782,000 | 9,731,962 | +1,658,722 | +21% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $405,923,000 | 8,073,240 | -1,349,869 | -14% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $623,811,000 | 9,423,109 | -682,532 | -6.8% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $620,284,000 | 10,105,641 | -778,217 | -7.2% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $894,326,000 | 10,883,858 | -234,797 | -2.1% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $930,411,000 | 11,118,655 | -1,440,117 | -11% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $815,818,000 | 12,558,772 | -1,304,522 | -9.4% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $1,021,169,000 | 13,863,294 | +345,382 | +2.6% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $867,985,000 | 13,517,912 | -345,605 | -2.5% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $830,010,000 | 13,863,517 | +247,780 | +1.8% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $862,693,000 | 13,615,737 | +360,721 | +2.7% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.05% | $944,156,000 | 13,255,016 | -2,256,313 | -15% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $1,131,088,000 | 15,511,329 | -852,002 | -5.2% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $1,236,412,000 | 16,363,331 | -419,344 | -2.5% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.01% | $1,148,439,000 | 16,782,675 | -247,821 | -1.5% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.07% | $1,151,432,000 | 17,030,496 | -3,306,700 | -16% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $1,345,306,000 | 20,337,196 | +24,515 | +0.12% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $1,579,717,000 | 20,312,681 | -200,629 | -0.98% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.03% | $1,497,469,000 | 20,513,310 | -1,413,368 | -6.4% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $1,767,508,000 | 21,926,678 | +1,874,815 | +9.3% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $1,927,986,000 | 20,051,863 | +278,732 | +1.4% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0% | $2,029,316,000 | 19,773,131 | -88,635 | -0.45% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.02% | $1,892,629,000 | 19,861,766 | +928,177 | +4.9% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,800,585,000 | 18,933,589 | 0 | $95.10 | Q4 2013 |