| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $409,358,902 | 6,551,839 | -141,726 | -2.1% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $451,213,216 | 6,693,565 | -34,521 | -0.51% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $482,605,609 | 6,728,086 | -644,347 | -8.7% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $499,039,989 | 7,372,433 | -456,968 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $478,767,871 | 7,829,401 | +916,230 | +13% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $396,124,698 | 6,913,171 | -269,998 | -3.8% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $358,655,629 | 7,183,169 | +290,250 | +4.2% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $393,792,462 | 6,892,919 | -333,525 | -4.6% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $330,320,755 | 7,226,444 | -607,093 | -7.7% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $350,550,782 | 7,833,537 | +511,978 | +7% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $344,113,273 | 7,321,559 | -284,908 | -3.7% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $375,531,275 | 7,606,467 | -125,695 | -1.6% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $344,699,783 | 7,732,162 | -821,954 | -9.6% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $374,243,000 | 8,554,116 | +84,517 | +1% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $400,866,000 | 8,469,599 | -436,337 | -4.9% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $510,933,000 | 8,905,936 | -371,002 | -4% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $419,874,000 | 9,276,938 | -196,057 | -2.1% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $382,993,000 | 9,472,995 | -251,441 | -2.6% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $372,543,000 | 9,724,436 | +34,013 | +0.35% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $348,758,000 | 9,690,423 | -659,571 | -6.4% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $328,716,000 | 10,349,994 | -260,351 | -2.5% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $359,795,000 | 10,610,345 | +243,979 | +2.4% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $350,901,000 | 10,366,366 | +333,318 | +3.3% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $302,196,000 | 10,033,048 | +35,665 | +0.36% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $289,824,000 | 9,997,383 | -127,602 | -1.3% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $261,022,000 | 10,124,985 | -590,166 | -5.5% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $232,626,000 | 10,715,151 | +114,919 | +1.1% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $260,766,000 | 10,600,232 | +124,275 | +1.2% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $288,089,000 | 10,475,957 | +640,832 | +6.5% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $286,300,000 | 9,835,125 | -732,980 | -6.9% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $300,663,000 | 10,568,105 | -252,979 | -2.3% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $259,057,000 | 10,821,084 | -215,683 | -2% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $302,959,000 | 11,036,767 | -196,913 | -1.8% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $225,347,000 | 11,233,680 | +324,888 | +3% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $254,394,000 | 10,908,792 | -213,757 | -1.9% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $328,004,000 | 11,122,549 | -10,296 | -0.09% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $384,195,000 | 11,132,845 | -654,245 | -5.6% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $349,840,000 | 11,787,090 | -272,195 | -2.3% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $443,661,000 | 12,059,285 | -147,737 | -1.2% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $464,630,000 | 12,207,022 | -55,239 | -0.45% | $38.06 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $512,931,000 | 12,262,261 | -674,405 | -5.2% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.06% | $466,625,000 | 12,936,666 | +4,886,891 | +61% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.04% | $583,690,000 | 8,049,775 | +1,759,184 | +28% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $482,237,000 | 6,290,591 | +44,689 | +0.72% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $401,048,000 | 6,245,902 | -83,632 | -1.3% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $329,136,000 | 6,329,534 | -35,134 | -0.55% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $314,605,000 | 6,364,668 | -495,330 | -7.2% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $299,438,000 | 6,859,998 | +212,848 | +3.2% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $262,762,000 | 6,647,150 | 0 | $39.53 | Q4 2013 |