| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $649,545,147 | 10,235,505 | +60,430 | +0.59% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $716,223,529 | 10,175,075 | +367,937 | +3.8% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $631,187,402 | 9,807,138 | -70,409 | -0.71% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $686,884,618 | 9,877,547 | -424,514 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $747,616,829 | 10,302,061 | +7,767 | +0.08% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $864,103,038 | 10,294,294 | +194,297 | +1.9% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $673,366,800 | 10,099,997 | +369,283 | +3.8% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $767,558,720 | 9,730,714 | +104,492 | +1.1% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $644,764,350 | 9,626,222 | +324,148 | +3.5% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $497,195,855 | 9,302,074 | -165,798 | -1.8% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $543,266,495 | 9,467,872 | +282,151 | +3.1% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $456,714,048 | 9,185,721 | -82,293 | -0.89% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $432,538,213 | 9,268,014 | -200,464 | -2.1% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $442,083,000 | 9,468,478 | -428,101 | -4.3% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $500,767,000 | 9,896,579 | -709,046 | -6.7% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $540,887,000 | 10,605,625 | -896,814 | -7.8% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $807,701,000 | 11,502,439 | +221,519 | +2% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $626,655,000 | 11,280,920 | -533,167 | -4.5% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $695,968,000 | 11,814,087 | -431,516 | -3.5% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $733,512,000 | 12,245,603 | +16,448 | +0.13% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $671,747,000 | 12,229,155 | -43,500 | -0.35% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $676,591,000 | 12,272,655 | +364,660 | +3.1% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $597,900,000 | 11,907,995 | -644,331 | -5.1% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $433,934,000 | 12,552,326 | -184,151 | -1.4% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $611,224,000 | 12,736,477 | +36,079 | +0.28% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $529,353,000 | 12,700,398 | -281,907 | -2.2% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $509,426,000 | 12,982,305 | -17,135 | -0.13% | $39.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $511,008,000 | 12,999,440 | +246,871 | +1.9% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $372,885,000 | 12,752,569 | -434,366 | -3.3% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $482,648,000 | 13,186,935 | +10,499 | +0.08% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $493,054,000 | 13,176,436 | -728,953 | -5.2% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $562,336,000 | 13,905,389 | -931,354 | -6.3% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $651,924,000 | 14,836,743 | +103,046 | +0.7% | $43.94 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $574,757,000 | 14,733,697 | -183,711 | -1.2% | $39.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $569,986,000 | 14,917,408 | -715,352 | -4.6% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $531,365,000 | 15,632,760 | -408,978 | -2.5% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $507,236,000 | 16,041,738 | +808,972 | +5.3% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $522,641,000 | 15,232,766 | -1,818 | -0.01% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $471,357,000 | 15,234,584 | -289,706 | -1.9% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $488,226,000 | 15,524,290 | -185,107 | -1.2% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $444,572,000 | 15,709,397 | +265,727 | +1.7% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $388,872,000 | 15,443,670 | -9,790 | -0.06% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $412,143,000 | 15,453,460 | -1,247,924 | -7.5% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $445,937,000 | 16,701,384 | -454,373 | -2.6% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $432,324,000 | 17,155,757 | -593,229 | -3.3% | $25.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $424,550,000 | 17,748,986 | -20,322 | -0.11% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $394,480,000 | 17,769,308 | +112,393 | +0.64% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $392,167,000 | 17,656,915 | -571,273 | -3.1% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $415,054,000 | 18,228,188 | 0 | $22.77 | Q4 2013 |