| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $709,470,000 | 17,165,941 | -1,410,222 | -7.6% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $592,767,000 | 18,576,163 | -595,556 | -3.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $621,931,000 | 19,171,719 | -3,681,605 | -16% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $767,416,000 | 22,853,324 | -2,810,612 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $862,823,000 | 25,663,936 | -354,283 | -1.4% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $770,921,000 | 26,018,219 | -1,993,428 | -7.1% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $801,415,000 | 28,011,647 | +4,547,475 | +19% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $684,920,000 | 23,464,172 | -523,503 | -2.2% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $692,765,000 | 23,987,675 | -1,408,744 | -5.5% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $687,483,000 | 25,396,419 | -289,038 | -1.1% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $930,072,000 | 25,685,457 | +3,693,655 | +17% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $715,615,000 | 21,991,802 | +6,244,136 | +40% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $530,224,000 | 15,747,666 | -2,004,608 | -11% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.08% | $547,482,000 | 17,752,274 | -15,626,603 | -47% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $1,205,645,000 | 33,378,877 | +4,992,817 | +18% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $1,300,082,000 | 28,386,060 | +1,447,834 | +5.4% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,154,034,000 | 26,938,226 | -3,837,286 | -12% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,582,785,000 | 30,775,512 | +1,336,712 | +4.5% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $1,562,906,000 | 29,438,800 | -953,862 | -3.1% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.13% | $1,855,776,000 | 30,392,662 | +20,832,444 | +218% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $445,602,000 | 9,560,218 | +148,731 | +1.6% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $352,931,000 | 9,411,487 | +397,014 | +4.4% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $308,115,000 | 9,014,473 | +4,472,419 | +98% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $161,743,000 | 4,542,054 | -2,400,868 | -35% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $374,779,000 | 6,942,922 | -469,498 | -6.3% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $400,345,000 | 7,412,420 | -184,655 | -2.4% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $385,779,000 | 7,597,075 | -113,408 | -1.5% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $400,251,000 | 7,710,483 | -972,135 | -11% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.05% | $403,568,000 | 8,682,618 | -5,846,511 | -40% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $907,344,000 | 14,529,129 | +3,417,364 | +31% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $565,366,000 | 11,111,765 | +3,078,587 | +38% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $460,140,000 | 8,033,178 | -1,712,158 | -18% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $637,832,000 | 9,745,336 | +2,596,878 | +36% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $400,171,000 | 7,148,458 | +146,367 | +2.1% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $435,110,000 | 7,002,091 | -243,150 | -3.4% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $389,504,000 | 7,245,241 | -523,612 | -6.7% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $387,200,000 | 7,768,853 | +432,077 | +5.9% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $285,327,000 | 7,336,776 | +600,491 | +8.9% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $264,130,000 | 6,736,285 | -1,552,605 | -19% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $371,342,000 | 8,288,890 | -265,290 | -3.1% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $368,343,000 | 8,554,180 | +561,515 | +7% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $304,041,000 | 7,992,665 | -872,913 | -9.8% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $293,362,000 | 8,865,578 | -760,255 | -7.9% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $426,424,000 | 9,625,833 | -1,063,590 | -9.9% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $452,376,000 | 10,689,423 | -4,784,542 | -31% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.07% | $522,556,000 | 15,473,965 | -9,432,220 | -38% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.03% | $668,980,000 | 24,906,185 | -4,451,890 | -15% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $693,144,000 | 29,358,075 | -1,632,810 | -5.3% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $583,868,000 | 30,990,885 | 0 | $18.84 | Q4 2013 |