| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $838,305,168 | 8,562,872 | -111,209 | -1.3% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $736,255,997 | 8,674,081 | -142,834 | -1.6% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $837,518,756 | 8,816,915 | -165,520 | -1.8% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $859,349,557 | 8,982,435 | -169,510 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $988,959,176 | 9,151,945 | -210,230 | -2.2% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $899,424,152 | 9,362,175 | -114,365 | -1.2% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $719,269,387 | 9,476,540 | -118,501 | -1.2% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $778,733,529 | 9,595,041 | -276,870 | -2.8% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $574,051,623 | 9,871,911 | -14,323 | -0.14% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $583,880,980 | 9,886,234 | -271,807 | -2.7% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $573,522,996 | 10,158,041 | -1,353,462 | -12% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $520,780,397 | 11,511,503 | -48,544 | -0.42% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $480,897,955 | 11,560,047 | -368,461 | -3.1% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $402,707,000 | 11,928,508 | +39,841 | +0.34% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $457,121,000 | 11,888,667 | -116,516 | -0.97% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $471,323,000 | 12,005,183 | -515,931 | -4.1% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $455,142,000 | 12,521,114 | -106,778 | -0.85% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $446,017,000 | 12,627,892 | +14,812 | +0.12% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $501,244,000 | 12,613,080 | +687,374 | +5.8% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $486,927,000 | 11,925,706 | +895,886 | +8.1% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $475,717,000 | 11,029,820 | +593,130 | +5.7% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $366,744,000 | 10,436,690 | -877,648 | -7.8% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $416,141,000 | 11,314,338 | -1,200,931 | -9.6% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $408,123,000 | 12,515,269 | +96,497 | +0.78% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $600,075,000 | 12,418,772 | -262,978 | -2.1% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $596,676,000 | 12,681,750 | -205,064 | -1.6% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $597,304,000 | 12,886,814 | +52,910 | +0.41% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $576,498,000 | 12,833,904 | -854,131 | -6.2% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $601,041,000 | 13,688,035 | +416,268 | +3.1% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $690,264,000 | 13,271,767 | -226,467 | -1.7% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $546,543,000 | 13,498,234 | -80,026 | -0.59% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $530,367,000 | 13,578,260 | +268,252 | +2% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $573,262,000 | 13,310,008 | +37,347 | +0.28% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $498,124,000 | 13,272,661 | +1,138,484 | +9.4% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $455,152,000 | 12,134,177 | -278,708 | -2.2% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $447,609,000 | 12,412,885 | +1,122,002 | +9.9% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $380,390,000 | 11,290,883 | +512,766 | +4.8% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $309,116,000 | 10,778,117 | -520,235 | -4.6% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $318,952,000 | 11,298,352 | +54,484 | +0.48% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $303,359,000 | 11,243,868 | +234,112 | +2.1% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $285,042,000 | 11,009,756 | -41,327 | -0.37% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $294,953,000 | 11,051,083 | +182,466 | +1.7% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $318,016,000 | 10,868,617 | -393,062 | -3.5% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $359,699,000 | 11,261,679 | +913,735 | +8.8% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $350,796,000 | 10,347,944 | +812,026 | +8.5% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $271,679,000 | 9,535,918 | +206,088 | +2.2% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $290,158,000 | 9,329,830 | +3,644,808 | +64% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $170,209,000 | 5,685,022 | +1,311,164 | +30% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $120,762,000 | 4,373,858 | 0 | $27.61 | Q4 2013 |