| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $169,084,721 | 4,627,387 | +7,543 | +0.16% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $157,813,871 | 4,619,844 | +2,312,629 | +100% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $176,894,174 | 2,307,215 | -202,406 | -8.1% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $166,739,219 | 2,509,621 | -212 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $160,277,935 | 2,509,833 | -63,993 | -2.5% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $161,018,555 | 2,573,826 | -111,715 | -4.2% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $172,760,853 | 2,685,541 | -401,773 | -13% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $172,796,965 | 3,087,314 | -87,985 | -2.8% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $213,094,696 | 3,175,299 | -4,978,813 | -61% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $481,181,299 | 8,154,112 | -429,175 | -5% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $598,240,600 | 8,583,287 | +453,726 | +5.6% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $541,963,917 | 8,129,561 | +110,848 | +1.4% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $548,558,475 | 8,018,713 | +967,548 | +14% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $411,837,000 | 7,051,165 | -289,364 | -3.9% | $58.41 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $403,472,000 | 7,340,529 | -3,606,715 | -33% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $671,384,000 | 10,947,244 | -581,847 | -5% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $750,161,000 | 11,529,091 | -1,195,899 | -9.4% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $930,084,000 | 12,724,990 | -1,366,492 | -9.7% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,030,440,000 | 14,091,482 | +102,961 | +0.74% | $73.13 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $1,087,060,000 | 13,988,521 | -418,747 | -2.9% | $77.71 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $1,041,044,000 | 14,407,268 | +15,753 | +0.11% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $718,920,000 | 14,391,515 | +2,885 | +0.02% | $49.95 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $654,119,000 | 14,388,630 | +113,228 | +0.79% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $549,044,000 | 14,275,402 | +367,038 | +2.6% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $881,361,000 | 13,908,364 | +18,448 | +0.13% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.1% | $792,434,000 | 13,889,916 | +5,369,901 | +63% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,107,942,000 | 8,520,015 | +1,047 | +0.01% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $987,434,000 | 8,518,968 | -1,369 | -0.02% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $882,622,000 | 8,520,337 | -1,590 | -0.02% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.16% | $801,913,000 | 8,521,927 | +5,731,211 | +205% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $293,081,000 | 2,790,716 | +172 | +0.01% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $275,622,000 | 2,790,544 | -617 | -0.02% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $283,777,000 | 2,791,161 | -220,390 | -7.3% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $290,223,000 | 3,011,551 | +1,578 | +0.05% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $261,777,000 | 3,009,973 | -27,969 | -0.92% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $228,514,000 | 3,037,942 | -1,640,832 | -35% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $283,908,000 | 4,678,774 | -536 | -0.01% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $336,396,000 | 4,679,310 | -439,390 | -8.6% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $339,626,000 | 5,118,700 | 0 | $66.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0% | $315,465,000 | 5,118,700 | -55,900 | -1.1% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $318,755,000 | 5,174,600 | -434,800 | -7.8% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $342,678,000 | 5,609,400 | 0 | $61.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.03% | $339,537,000 | 5,609,400 | +1,667,900 | +42% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $232,115,000 | 3,941,500 | 0 | $58.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $200,031,000 | 3,941,500 | 0 | $50.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $183,595,000 | 3,941,500 | 0 | $46.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.02% | $184,541,000 | 3,941,500 | +1,200,000 | +44% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $112,484,000 | 2,741,500 | +2,741,500 | NEW | $41.03 | Q1 2014 |