| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,334,467,874 | 28,508,178 | -1,850,309 | -6.1% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,352,470,642 | 30,358,487 | -227,730 | -0.74% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,258,011,183 | 30,586,217 | +150,606 | +0.49% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,193,075,983 | 30,435,611 | -285,401 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,298,884,403 | 30,721,012 | +905,094 | +3% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,277,313,972 | 29,815,918 | +370,716 | +1.3% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,074,455,443 | 29,445,202 | +498,782 | +1.7% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,077,096,286 | 28,946,420 | +3,768,480 | +15% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $868,387,162 | 25,177,940 | +5,869,636 | +30% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $489,079,351 | 19,308,304 | +420,017 | +2.2% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $495,062,006 | 18,888,287 | +854,083 | +4.7% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $480,434,055 | 18,034,204 | -1,730,011 | -8.8% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $648,465,000 | 19,764,215 | -609,615 | -3% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $651,148,000 | 20,373,830 | +4,307,071 | +27% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $539,843,000 | 16,066,759 | +1,390,968 | +9.5% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $631,646,000 | 14,675,791 | -450,618 | -3% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $658,755,000 | 15,126,409 | -1,085,407 | -6.7% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2021 | |||
| 30 Sep 2021 | 0.09% | +0.03% | $688,031,000 | 16,211,816 | +6,136,429 | +61% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $385,181,000 | 10,075,387 | +189,775 | +1.9% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $370,217,000 | 9,885,612 | -2,677,283 | -21% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $346,359,000 | 12,562,895 | -4,366,465 | -26% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $355,346,000 | 16,929,360 | -468,272 | -2.7% | $20.99 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $335,427,000 | 17,397,632 | +1,513,421 | +9.5% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $235,880,000 | 15,884,211 | -360,632 | -2.2% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 51 | 0 | $19.61 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,000 | 51 | 0 | $39.22 * | Q4 2019 | |||
| 31 Dec 2019 | 0.1% | -0.01% | $499,368,000 | 16,244,843 | -917,327 | -5.3% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $469,901,000 | 17,162,170 | -261,033 | -1.5% | $27.38 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 51 | 0 | $19.61 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2019 | |||
| 30 Jun 2019 | 0.1% | +0% | $475,480,000 | 17,423,203 | +832,923 | +5% | $27.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 77 | 0 | $25.97 * | Q1 2019 | |||
| 31 Mar 2019 | 0.09% | -0% | $418,408,000 | 16,590,280 | -8,375 | -0.05% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $390,565,000 | 16,598,655 | -864,596 | -5% | $23.53 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | -0.01% | $487,573,000 | 17,463,251 | -1,968,243 | -10% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $557,687,000 | 19,431,494 | +486,278 | +2.6% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $601,511,000 | 18,945,216 | -473,811 | -2.4% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $589,174,000 | 19,419,027 | -399,335 | -2% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $546,790,000 | 19,818,362 | +1,775,291 | +9.8% | $27.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $468,398,000 | 18,043,071 | -545,368 | -2.9% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2017 | |||
| 31 Mar 2017 | 0.12% | -0% | $472,145,000 | 18,588,439 | -178,443 | -0.95% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $506,143,000 | 18,766,882 | -725,302 | -3.7% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $398,810,000 | 19,492,184 | +134,629 | +0.7% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $340,499,000 | 19,357,555 | -3,907,047 | -17% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $388,287,000 | 23,264,602 | -3,441,060 | -13% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $536,784,000 | 26,705,662 | +53,425 | +0.2% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $503,993,000 | 26,652,237 | -1,242,688 | -4.5% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 75 | 0 | $26.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.14% | +0.01% | $580,773,000 | 27,894,925 | +1,498,358 | +5.7% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.03% | $497,574,000 | 26,396,567 | -6,005,337 | -19% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $660,193,000 | 32,401,904 | +2,226,814 | +7.4% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $604,106,000 | 30,175,090 | +5,977,893 | +25% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $516,610,000 | 24,197,197 | +2,843,234 | +13% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $490,181,000 | 21,353,963 | +1,716,750 | +8.7% | $22.96 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $412,971,000 | 19,637,213 | 0 | $21.03 | Q4 2013 |