| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $852,772,056 | 10,884,136 | -67,273 | -0.61% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $894,182,545 | 10,951,409 | +43,285 | +0.4% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $828,799,262 | 10,908,124 | +273,320 | +2.6% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $698,174,883 | 10,634,804 | +50,656 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $747,849,589 | 10,584,148 | +115,818 | +1.1% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $649,978,610 | 10,468,330 | +559 | +0.01% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $585,357,754 | 10,467,771 | -313,479 | -2.9% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $693,881,250 | 10,781,250 | -58,136 | -0.54% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $576,655,335 | 10,839,386 | +710,058 | +7% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $545,565,606 | 10,129,328 | -272,457 | -2.6% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $550,670,498 | 10,401,785 | +309,137 | +3.1% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $529,056,608 | 10,092,648 | +218,688 | +2.2% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $499,227,418 | 9,873,960 | -87,287 | -0.88% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $540,597,000 | 9,961,247 | +40,607 | +0.41% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $577,679,000 | 9,920,640 | -226,199 | -2.2% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $731,993,000 | 10,146,839 | -129,953 | -1.3% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $896,033,000 | 10,276,792 | +273,407 | +2.7% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $822,778,000 | 10,003,385 | +181,012 | +1.8% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $803,765,000 | 9,822,373 | +72,296 | +0.74% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $758,458,000 | 9,750,077 | +1,630,048 | +20% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $542,174,000 | 8,120,029 | +3,553 | +0.04% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $395,272,000 | 8,116,476 | -253,288 | -3% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $361,490,000 | 8,369,764 | +1,880 | +0.02% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $266,350,000 | 8,367,884 | +6,366 | +0.08% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $348,592,000 | 8,361,518 | -133,376 | -1.6% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $329,687,000 | 8,494,894 | -46,962 | -0.55% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $385,323,000 | 8,541,856 | +159,955 | +1.9% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $338,629,000 | 8,381,901 | +686,511 | +8.9% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $253,255,000 | 7,695,390 | -258,856 | -3.3% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $345,694,000 | 7,954,246 | +146,931 | +1.9% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $256,394,000 | 7,807,315 | -341,671 | -4.2% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $292,388,000 | 8,148,986 | -247,099 | -2.9% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $341,221,000 | 8,396,085 | +97,987 | +1.2% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $325,699,000 | 8,298,098 | +105,466 | +1.3% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $292,228,000 | 8,192,632 | +35,154 | +0.43% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $261,115,000 | 8,157,478 | +103,450 | +1.3% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $242,823,000 | 8,054,028 | -100,494 | -1.2% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $232,905,000 | 8,154,522 | -215,906 | -2.6% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $203,900,000 | 8,370,428 | +80,092 | +0.97% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $205,596,000 | 8,290,336 | -2,308 | -0.03% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $177,871,000 | 8,292,644 | -35,878 | -0.43% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $136,761,000 | 8,328,522 | +316,895 | +4% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $187,941,000 | 8,011,627 | -352,075 | -4.2% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $210,765,000 | 8,363,702 | +252,916 | +3.1% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $215,261,000 | 8,110,786 | +24,143 | +0.3% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $246,645,000 | 8,086,643 | -83,479 | -1% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $301,883,000 | 8,170,122 | -46,549 | -0.57% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $319,374,000 | 8,216,671 | +8,520 | +0.1% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $284,830,000 | 8,208,151 | 0 | $34.70 | Q4 2013 |