| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $812,359,120 | 13,514,542 | -950,756 | -6.6% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $916,376,629 | 14,465,298 | -179,104 | -1.2% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $919,814,889 | 14,644,402 | -647,440 | -4.2% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $913,840,476 | 15,291,842 | +54,902 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $824,623,193 | 15,236,940 | +1,696,618 | +13% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $618,115,698 | 13,540,322 | -469,431 | -3.4% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $595,414,503 | 14,009,753 | +353,286 | +2.6% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $532,192,519 | 13,656,467 | -534,689 | -3.8% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $494,277,963 | 14,191,156 | -263,907 | -1.8% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $486,991,073 | 14,455,063 | +1,089,150 | +8.1% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $436,129,740 | 13,365,913 | -711,028 | -5.1% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $420,337,458 | 14,076,941 | -31,337 | -0.22% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $464,162,346 | 14,108,278 | +102,061 | +0.73% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $400,998,000 | 14,006,217 | +1,000,353 | +7.7% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $405,913,000 | 13,005,864 | -757,199 | -5.5% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $459,824,000 | 13,763,063 | -851,640 | -5.8% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $380,567,000 | 14,614,703 | -56,575 | -0.39% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $380,573,000 | 14,671,278 | +829,369 | +6% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $367,504,000 | 13,841,909 | -54,602 | -0.39% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $329,209,000 | 13,896,511 | +483,288 | +3.6% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $268,935,000 | 13,413,223 | -346,038 | -2.5% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $270,369,000 | 13,759,261 | +91,931 | +0.67% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $259,953,000 | 13,667,330 | +133,598 | +0.99% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $191,502,000 | 13,533,732 | -1,114,695 | -7.6% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $347,460,000 | 14,648,427 | -219,016 | -1.5% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $357,712,000 | 14,867,443 | -141,956 | -0.95% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $420,864,000 | 15,009,399 | +154,675 | +1% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $426,629,000 | 14,854,724 | +281,665 | +1.9% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $321,336,000 | 14,573,059 | +379,613 | +2.7% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $385,919,000 | 14,193,446 | +3,714,087 | +35% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $284,096,000 | 10,479,359 | +4,477 | +0.04% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $260,405,000 | 10,474,882 | -225,581 | -2.1% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $326,257,000 | 10,700,463 | -350,373 | -3.2% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $331,636,000 | 11,050,836 | +606,083 | +5.8% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $316,267,000 | 10,444,753 | +1,569,666 | +18% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $262,614,000 | 8,875,087 | +1,116,547 | +14% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $241,600,000 | 7,758,540 | +143,461 | +1.9% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $234,011,000 | 7,615,079 | +155,206 | +2.1% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $161,357,000 | 7,459,873 | 0 | $21.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $7,889,000 | 214,088 | 0 | $36.85 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | -0% | $117,817,000 | 7,331,505 | -161,906 | -2.2% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $192,581,000 | 7,493,411 | -1,563,887 | -17% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $333,761,000 | 9,057,298 | +1,628 | +0.02% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $519,706,000 | 9,055,670 | -152,757 | -1.7% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $465,854,000 | 9,208,427 | -189,678 | -2% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $422,350,000 | 9,398,105 | +40,952 | +0.44% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $517,919,000 | 9,357,153 | -403,785 | -4.1% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $568,185,000 | 9,760,938 | +132,792 | +1.4% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $390,710,000 | 9,628,146 | -871,832 | -8.3% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $404,985,000 | 10,499,978 | 0 | $38.57 | Q4 2013 |