| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $175,619,169 | 2,117,169 | 0 | $82.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $215,824,208 | 2,117,169 | 0 | $101.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $217,158,024 | 2,117,169 | 0 | $102.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.02% | $182,161,221 | 2,117,169 | -1,700,248 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $401,248,701 | 3,817,417 | -298,552 | -7.3% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $489,100,596 | 4,115,969 | -177 | -0% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $368,889,005 | 4,116,146 | +23 | +0% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $330,154,226 | 4,116,123 | -956 | -0.02% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.18% | $288,113,188 | 4,117,079 | -14,718,745 | -78% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $1,119,789,737 | 18,835,824 | -1,524,206 | -7.5% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.06% | $1,156,856,905 | 20,360,030 | -5,126,447 | -20% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $1,348,489,498 | 25,486,477 | +5,306 | +0.02% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $1,270,236,374 | 25,481,171 | +801,125 | +3.2% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $1,085,182,000 | 24,680,046 | -4,226,217 | -15% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $1,407,446,000 | 28,906,263 | +5,261 | +0.02% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $1,601,405,000 | 28,901,002 | -3,812,758 | -12% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $1,711,911,000 | 32,713,760 | +3,589 | +0.01% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $1,421,257,000 | 32,710,171 | -2,790 | -0.01% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,384,413,000 | 32,712,961 | +39,255 | +0.12% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $1,209,254,000 | 32,673,706 | +3,560,543 | +12% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $858,256,000 | 29,113,163 | -6,134,911 | -17% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $944,296,000 | 35,248,074 | +7,664 | +0.02% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $919,775,000 | 35,240,410 | +41,103 | +0.12% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $837,744,000 | 35,199,307 | +6,201,614 | +21% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $924,156,000 | 28,997,693 | -3,202,069 | -9.9% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $1,042,950,000 | 32,199,762 | -48,159 | -0.15% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $1,009,360,000 | 32,247,921 | -1,336,279 | -4% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $1,190,896,000 | 33,584,200 | 0 | $35.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -0.01% | $1,088,464,000 | 33,584,200 | -657,000 | -1.9% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $1,182,006,000 | 34,241,200 | +1,804,600 | +5.6% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $1,135,605,000 | 32,436,600 | +1,485,000 | +4.8% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $1,017,070,000 | 30,951,600 | +1,110,220 | +3.7% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $1,125,915,000 | 29,841,380 | -2,430,980 | -7.5% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $1,255,395,000 | 32,272,360 | 0 | $38.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $1,108,878,000 | 32,272,360 | 0 | $34.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.05% | $1,151,155,000 | 32,272,360 | +6,415,580 | +25% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $839,828,000 | 25,856,780 | 0 | $32.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.02% | $970,405,000 | 25,856,780 | +2,334,095 | +9.9% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $936,909,000 | 23,522,685 | -526,229 | -2.2% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $815,499,000 | 24,048,914 | +1,900,000 | +8.6% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $598,242,000 | 22,148,914 | -1,298,878 | -5.5% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $727,351,000 | 23,447,792 | +3,458,215 | +17% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $619,677,000 | 19,989,577 | -2,237,637 | -10% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $810,849,000 | 22,227,214 | +22,227,214 | NEW | $36.48 | Q1 2015 |