| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $107,599,078 | 1,149,440 | +6,253 | +0.55% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $108,134,058 | 1,143,187 | +4,991 | +0.44% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $102,141,709 | 1,138,196 | +5,609 | +0.5% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $118,944,287 | 1,132,587 | +697,849 | +100% | $105.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $43,112,967 | 434,738 | -2,795,766 | -87% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $340,107,461 | 3,230,504 | -1,823,944 | -36% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $578,127,616 | 5,054,448 | -1,639,825 | -24% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.05% | $852,047,067 | 6,694,273 | -1,639,543 | -20% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $967,306,344 | 8,333,816 | +15,182 | +0.18% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $996,574,949 | 8,318,634 | +13,777 | +0.17% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $860,465,803 | 8,304,857 | +9,528 | +0.11% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $822,979,621 | 8,295,329 | -222,899 | -2.6% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $1,005,149,708 | 8,518,228 | +9,997 | +0.12% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.1% | $870,733,000 | 8,508,231 | -3,035,273 | -26% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $1,036,723,000 | 11,543,504 | -791,549 | -6.4% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.07% | $1,233,506,000 | 12,335,053 | +2,715,820 | +28% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $694,316,000 | 9,619,233 | -1,410,589 | -13% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.07% | $747,491,000 | 11,029,822 | -4,255,363 | -28% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.13% | $930,832,000 | 15,285,185 | -8,971,973 | -37% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.19% | $1,284,910,000 | 24,257,158 | +14,403,035 | +146% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $394,066,000 | 9,854,123 | +9,854,123 | NEW | $39.99 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -79 | -100% | $110.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.04% | $2,000 | 79 | -3,687,738 | -100% | $25.32 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $239,819,000 | 3,687,817 | +3,866 | +0.1% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $209,912,000 | 3,683,951 | -75 | -0% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $224,726,000 | 3,684,026 | +3,371 | +0.09% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $245,647,000 | 3,680,655 | +1 | +0% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $229,489,000 | 3,680,654 | -816,177 | -18% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $348,055,000 | 4,496,831 | +1,072 | +0.02% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $312,995,000 | 4,495,759 | +159 | +0% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $266,544,000 | 4,495,600 | 0 | $59.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.11% | $246,763,000 | 4,495,600 | -7,052,188 | -61% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $577,967,000 | 11,547,788 | -13 | -0% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.12% | $507,641,000 | 11,547,801 | -8,928,739 | -44% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $1,021,165,000 | 20,476,540 | +9,794 | +0.05% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.05% | $1,026,203,000 | 20,466,746 | -3,292,812 | -14% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.19% | $1,032,828,000 | 23,759,558 | -13,538,079 | -36% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.05% | $1,626,177,000 | 37,297,637 | -3,438,162 | -8.4% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.03% | $1,640,431,000 | 40,735,799 | -1,896,075 | -4.4% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.11% | $1,990,482,000 | 42,631,874 | +6,679,149 | +19% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.34% | $1,724,293,000 | 35,952,725 | +19,657,125 | +121% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.12% | $1,000,713,000 | 16,295,600 | +5,807,500 | +55% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $652,989,000 | 10,488,100 | +355,000 | +3.5% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.02% | $699,792,000 | 10,133,100 | -982,000 | -8.8% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.06% | $850,527,000 | 11,115,100 | -2,250,000 | -17% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.11% | $1,145,790,000 | 13,365,100 | -3,733,900 | -22% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.09% | $1,202,915,000 | 17,099,000 | -3,577,660 | -17% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,460,806,000 | 20,676,660 | 0 | $70.65 | Q4 2013 |