| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $426,242,169 | 9,843,930 | +36,187 | +0.37% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $480,971,717 | 9,807,743 | +1,135,258 | +13% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $501,790,041 | 8,672,485 | +5,593,550 | +182% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $216,756,895 | 3,078,935 | +187,326 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $214,759,541 | 2,891,609 | +287,028 | +11% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $249,779,679 | 2,604,581 | -71,476 | -2.7% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $255,991,767 | 2,676,057 | +356 | +0.01% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $273,670,728 | 2,675,701 | +600,554 | +29% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $197,304,977 | 2,075,147 | +2,075,147 | NEW | $95.08 | Q4 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -4,700,646 | -100% | $57.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.08% | $411,125,000 | 4,700,646 | -4,163,304 | -47% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $911,441,000 | 8,863,950 | -1,681,605 | -16% | $102.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.18% | $972,614,000 | 10,545,555 | -12,444,087 | -54% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.06% | $2,157,666,000 | 22,989,642 | -4,055,254 | -15% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $2,782,087,000 | 27,044,896 | -1,933,285 | -6.7% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.06% | $3,015,212,000 | 28,978,181 | +3,166,921 | +12% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.15% | $2,365,852,000 | 25,811,260 | +8,336,160 | +48% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.1% | $1,231,818,000 | 17,475,100 | -6,189,500 | -26% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.02% | $1,555,231,000 | 23,664,600 | +1,446,908 | +6.5% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $1,102,664,000 | 22,217,692 | +145,460 | +0.66% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $2,085,384,000 | 22,072,232 | +738,892 | +3.5% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.05% | $1,908,694,000 | 21,333,340 | +2,477,377 | +13% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $1,624,064,000 | 18,855,963 | -897,096 | -4.5% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $1,660,837,000 | 19,753,059 | -315,000 | -1.6% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.12% | $1,668,860,000 | 20,068,059 | +5,224,002 | +35% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.12% | $1,521,664,000 | 14,844,057 | -4,686,148 | -24% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $2,145,393,000 | 19,530,205 | -324,895 | -1.6% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.04% | $2,098,287,000 | 19,855,100 | -1,481,575 | -6.9% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $2,353,862,000 | 21,336,675 | -95,500 | -0.45% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.04% | $2,122,857,000 | 21,432,175 | +1,870,075 | +9.6% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.07% | $1,650,846,000 | 19,562,100 | +3,651,750 | +23% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.02% | $1,450,865,000 | 15,910,350 | +1,136,000 | +7.7% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $1,267,344,000 | 14,774,350 | +14,774,350 | NEW | $85.78 | Q4 2016 |