| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $602,944,707 | 8,696,736 | -13,027 | -0.15% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $596,009,082 | 8,709,763 | +118,281 | +1.4% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $542,638,003 | 8,591,482 | -967,548 | -10% | $63.16 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $539,511,653 | 9,559,030 | +42,777 | $56.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $558,033,076 | 9,516,253 | +1,309,812 | +16% | $58.64 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $485,985,436 | 8,206,441 | -483,450 | -5.6% | $59.22 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $482,984,142 | 8,689,891 | -437,671 | -4.8% | $55.58 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $486,042,677 | 9,127,562 | -391,822 | -4.1% | $53.25 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $454,265,004 | 9,519,384 | +681,109 | +7.7% | $47.72 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $380,664,504 | 8,838,275 | -779,515 | -8.1% | $43.07 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $430,588,458 | 9,617,790 | -671,616 | -6.5% | $44.77 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $425,775,620 | 10,289,406 | -806,403 | -7.3% | $41.38 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $435,429,504 | 11,095,809 | -817,169 | -6.9% | $39.24 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.05% | $436,134,000 | 11,912,978 | -2,256,191 | -16% | $36.61 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $549,339,000 | 14,169,169 | +3,180,143 | +29% | $38.77 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $493,407,000 | 10,989,026 | +551,235 | +5.3% | $44.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.05% | $490,889,000 | 10,437,791 | -2,718,227 | -21% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.12% | $554,789,000 | 13,156,018 | -7,259,253 | -36% | $42.17 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $873,978,000 | 20,415,271 | -1,106,582 | -5.1% | $42.81 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.11% | $862,166,000 | 21,521,853 | -6,883,398 | -24% | $40.06 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $1,076,275,000 | 28,405,251 | +3,174,288 | +13% | $37.89 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $877,029,000 | 25,230,963 | -946,494 | -3.6% | $34.76 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.19% | $887,154,000 | 26,177,457 | -10,722,465 | -29% | $33.89 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.07% | $1,018,807,000 | 36,899,922 | +3,883,005 | +12% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $1,155,261,000 | 33,016,917 | -225,570 | -0.68% | $34.99 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $1,097,999,000 | 33,242,487 | -757,464 | -2.2% | $33.03 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.06% | $1,095,478,000 | 33,999,951 | +3,285,375 | +11% | $32.22 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.29% | $964,640,000 | 30,714,576 | +17,126,504 | +126% | $31.41 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $375,303,000 | 13,588,072 | +1,477,100 | +12% | $27.62 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.13% | $379,921,000 | 12,110,972 | +8,343,772 | +221% | $31.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $110,718,000 | 3,767,200 | +51,500 | +1.4% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $106,367,000 | 3,715,700 | -210,600 | -5.4% | $28.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $113,509,000 | 3,926,300 | -134,900 | -3.3% | $28.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $108,637,000 | 4,061,200 | -272,300 | -6.3% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $111,718,000 | 4,333,500 | +4,333,500 | NEW | $25.78 | Q2 2017 |