| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,378,817,953 | 22,938,244 | -982,140 | -4.1% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,515,389,714 | 23,920,384 | +1,358,971 | +6% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,417,115,456 | 22,561,413 | -2,607,942 | -10% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $1,504,120,724 | 25,169,355 | +5,170,191 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $1,082,354,780 | 19,999,164 | -5,982,883 | -23% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $1,186,080,469 | 25,982,047 | -1,698,990 | -6.1% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,176,444,158 | 27,681,037 | -1,532,715 | -5.2% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,138,459,925 | 29,213,752 | +2,820,558 | +11% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $919,274,977 | 26,393,194 | +1,967,105 | +8.1% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $822,914,964 | 24,426,089 | +545,054 | +2.3% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $779,238,205 | 23,881,035 | +1,483,924 | +6.6% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $668,777,295 | 22,397,111 | +2,071,480 | +10% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $668,714,000 | 20,325,631 | +2,045,423 | +11% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $523,362,000 | 18,280,208 | -177,299 | -0.96% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $576,059,000 | 18,457,507 | -7,261,768 | -28% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $859,282,000 | 25,719,275 | +3,659,612 | +17% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $574,434,000 | 22,059,663 | -4,563,278 | -17% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $690,599,000 | 26,622,941 | +958,918 | +3.7% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $681,381,000 | 25,664,023 | -1,234,318 | -4.6% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $637,221,000 | 26,898,341 | +4,997,936 | +23% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $439,103,000 | 21,900,405 | +99,856 | +0.46% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $441,679,000 | 21,800,549 | -2,234,221 | -9.3% | $20.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $457,141,000 | 24,034,770 | -3,182,746 | -12% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $385,127,000 | 27,217,516 | +3,050,024 | +13% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $573,254,000 | 24,167,492 | +1,012,509 | +4.4% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $557,109,000 | 23,154,983 | +121,659 | +0.53% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $634,338,000 | 23,033,324 | -548,801 | -2.3% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $677,279,000 | 23,582,125 | +607,684 | +2.6% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $506,587,000 | 22,974,441 | +18,360 | +0.08% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $624,175,000 | 22,956,081 | +1,861,261 | +8.8% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $571,880,000 | 21,094,820 | +4,196,925 | +25% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $420,083,000 | 16,897,895 | +2,236,927 | +15% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $447,013,000 | 14,660,968 | +2,266,894 | +18% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $371,825,000 | 12,394,074 | +293,165 | +2.4% | $30.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $366,414,000 | 12,100,909 | +1,975,398 | +20% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $299,614,000 | 10,125,511 | +7,517,774 | +288% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $81,205,000 | 2,607,737 | +288,538 | +12% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $71,268,000 | 2,319,199 | +501,548 | +28% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $39,316,000 | 1,817,651 | -499,299 | -22% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $37,233,000 | 2,316,950 | -1,067,004 | -32% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $86,967,000 | 3,383,954 | +727,531 | +27% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $97,887,000 | 2,656,423 | -602,272 | -18% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $187,017,000 | 3,258,695 | -960,412 | -23% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $213,445,000 | 4,219,107 | +1,729,662 | +69% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.06% | $111,877,000 | 2,489,445 | -5,324,306 | -68% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.15% | $432,493,000 | 7,813,751 | -10,062,819 | -56% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $1,040,596,000 | 17,876,570 | +384,948 | +2.2% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.08% | $709,811,000 | 17,491,622 | -7,321,340 | -30% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $957,036,000 | 24,812,962 | 0 | $38.57 | Q4 2013 |