| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $804,058,697 | 20,949,940 | +3,913,048 | +23% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $585,557,978 | 17,036,892 | -3,196,857 | -16% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $683,900,718 | 20,233,749 | +4,719,852 | +30% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $648,480,896 | 15,513,897 | +116,930 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $590,319,716 | 15,396,967 | +1,700,203 | +12% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $612,245,352 | 13,696,764 | -1,060,867 | -7.2% | $44.70 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $696,265,009 | 14,757,631 | +2,588,718 | +21% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $666,978,144 | 12,168,913 | +238,396 | +2% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $620,864,109 | 11,930,517 | -179,488 | -1.5% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.08% | $706,013,798 | 12,110,005 | -2,698,415 | -18% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $727,389,605 | 14,808,420 | +572,185 | +4% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.04% | $698,999,155 | 14,236,235 | +1,581,040 | +12% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.08% | $676,546,724 | 12,655,195 | +2,752,648 | +28% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $355,502,000 | 9,902,547 | +2,501,435 | +34% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.11% | $264,665,000 | 7,401,112 | +6,171,139 | +502% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $50,809,000 | 1,229,973 | -190,033 | -13% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $42,529,000 | 1,420,006 | +60,038 | +4.4% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $40,310,000 | 1,359,968 | +187,140 | +16% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,541,000 | 1,172,828 | +158,136 | +16% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $27,590,000 | 1,014,692 | -4,604,460 | -82% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $122,665,000 | 5,619,152 | -21,861 | -0.39% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $87,774,000 | 5,641,013 | +24,881 | +0.44% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.19% | $107,662,000 | 5,616,132 | -18,591,924 | -77% | $19.17 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.07% | $326,567,000 | 24,208,056 | -7,210,875 | -23% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $1,263,041,000 | 31,418,931 | -347,957 | -1.1% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.37% | $1,085,475,000 | 31,766,888 | +19,673,244 | +163% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $480,601,000 | 12,093,644 | +46,976 | +0.39% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $524,873,000 | 12,046,668 | -60,366 | -0.5% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.07% | $436,822,000 | 12,107,034 | +3,431,233 | +40% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $528,530,000 | 8,675,801 | -526,375 | -5.7% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $616,821,000 | 9,202,176 | -518,435 | -5.3% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.12% | $629,728,000 | 9,720,611 | -3,519,919 | -27% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.09% | $892,278,000 | 13,240,530 | +2,696,580 | +26% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $735,546,000 | 10,543,950 | -449,911 | -4.1% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $723,836,000 | 10,993,861 | +756,376 | +7.4% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $799,546,000 | 10,237,485 | -423,676 | -4% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $895,009,000 | 10,661,161 | +233,138 | +2.2% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $820,060,000 | 10,428,023 | -325,948 | -3% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $850,425,000 | 10,753,971 | +222,599 | +2.1% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $776,689,000 | 10,531,372 | +389,754 | +3.8% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.1% | $707,378,000 | 10,141,618 | -2,711,593 | -21% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.05% | $886,487,000 | 12,853,211 | -1,427,624 | -10% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $1,230,865,000 | 14,280,835 | -65,871 | -0.46% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.03% | $1,197,086,000 | 14,346,706 | +886,106 | +6.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.17% | $1,149,670,000 | 13,460,600 | +4,440,238 | +49% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.09% | $917,279,000 | 9,020,362 | +1,974,160 | +28% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $831,096,000 | 7,046,202 | -91,183 | -1.3% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.03% | $695,894,000 | 7,137,385 | +735,596 | +11% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $576,863,000 | 6,401,789 | 0 | $90.11 | Q4 2013 |