| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $602,444,414 | 15,696,831 | +6,149,511 | +64% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $328,141,414 | 9,547,320 | +1,299,569 | +16% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $278,773,956 | 8,247,751 | -1,115,526 | -12% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $391,384,950 | 9,363,277 | -124,369 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $363,756,326 | 9,487,646 | -5,653,798 | -37% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $635,183,560 | 15,141,444 | -785,192 | -4.9% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | $67 | 1 | 0 | $67.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.14% | -0% | $751,418,674 | 15,926,636 | -58,554 | -0.37% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $876,148,258 | 15,985,190 | -71,240 | -0.44% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $835,576,622 | 16,056,430 | -3,139,673 | -16% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $1,119,132,813 | 19,196,103 | -576,819 | -2.9% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $971,245,919 | 19,772,922 | +819,856 | +4.3% | $49.12 | Q2 2023 | |
| 30 Jun 2023 | 0% | $78 | 2 | 0 | $39.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.21% | -0.01% | $930,595,529 | 18,953,066 | -1,014,033 | -5.1% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $1,067,441,078 | 19,967,099 | +2,263,901 | +13% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $635,545,000 | 17,703,198 | +2,058,146 | +13% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $559,468,000 | 15,645,052 | +2,730,795 | +21% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $533,486,000 | 12,914,257 | +5,619 | +0.04% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $386,614,000 | 12,908,638 | +662,422 | +5.4% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $362,978,000 | 12,246,216 | +681,756 | +5.9% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $370,179,000 | 11,564,460 | -21,235 | -0.18% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $315,017,000 | 11,585,695 | -310,591 | -2.6% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $259,697,000 | 11,896,286 | -521,533 | -4.2% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $193,221,000 | 12,417,819 | +86,873 | +0.7% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $226,766,000 | 12,330,946 | +65,685 | +0.54% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.08% | $165,458,000 | 12,265,261 | -17,973,193 | -59% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $1,215,585,000 | 30,238,454 | +2,532,701 | +9.1% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $946,705,000 | 27,705,753 | +677,483 | +2.5% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,074,104,000 | 27,028,270 | +96,574 | +0.36% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $1,173,414,000 | 26,931,696 | -2,095,643 | -7.2% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $1,047,307,000 | 29,027,339 | -1,992,632 | -6.4% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $1,889,738,000 | 31,019,971 | +1,558,478 | +5.3% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.04% | $1,974,805,000 | 29,461,493 | +2,188,824 | +8% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $1,766,723,000 | 27,272,669 | -80,771 | -0.3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.49% | +0.03% | $1,843,348,000 | 27,353,440 | +1,733,162 | +6.8% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $1,787,272,000 | 25,620,278 | +548,273 | +2.2% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0.47% | -0.03% | $1,650,742,000 | 25,072,005 | -1,594,755 | -6% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $2,082,673,000 | 26,666,760 | +477,006 | +1.8% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0% | $2,198,628,000 | 26,189,754 | -81,458 | -0.31% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.03% | $2,065,970,000 | 26,271,212 | -1,284,882 | -4.7% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $2,179,136,000 | 27,556,094 | -203,441 | -0.73% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $2,047,267,000 | 27,759,535 | -276,395 | -0.99% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0% | $1,955,508,000 | 28,035,930 | +205,462 | +0.74% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.03% | $1,919,640,000 | 27,830,468 | -1,535,340 | -5.2% | $68.98 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $2,531,039,000 | 29,365,808 | -210,405 | -0.71% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $2,468,360,000 | 29,576,213 | -493,390 | -1.6% | $83.46 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $2,568,777,000 | 30,069,603 | -87,573 | -0.29% | $85.43 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $3,066,683,000 | 30,157,176 | -625,923 | -2% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.01% | $3,630,866,000 | 30,783,099 | +363,909 | +1.2% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.81% | $2,965,872,000 | 30,419,190 | +30,254,190 | +18336% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,868,000 | 165,000 | 0 | $90.11 | Q4 2013 |