| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,234,901,505 | 27,266,538 | -154,601 | -0.56% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,074,908,649 | 27,421,139 | -741,394 | -2.6% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,096,930,661 | 28,162,533 | +5,604 | +0.02% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,026,883,201 | 28,156,929 | -95,220 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,017,359,885 | 28,252,149 | +111,231 | +0.4% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,001,535,272 | 28,140,918 | +6,801 | +0.02% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,116,080,422 | 28,134,117 | +4,468 | +0.02% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,141,782,453 | 28,129,649 | +69,048 | +0.25% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $979,876,188 | 28,060,601 | +51,106 | +0.18% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $747,293,328 | 28,009,495 | +290,842 | +1% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $748,680,817 | 27,718,653 | -1,055,368 | -3.7% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $733,449,795 | 28,774,021 | -2,671,061 | -8.5% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $768,832,255 | 31,445,082 | -939,169 | -2.9% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $901,254,000 | 32,384,251 | -1,860,201 | -5.4% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,147,532,000 | 34,244,452 | -1,630,977 | -4.5% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,559,863,000 | 35,875,429 | +24,117 | +0.07% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,706,881,000 | 35,851,312 | -1,110,305 | -3% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,886,891,000 | 36,961,617 | -828,892 | -2.2% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,883,480,000 | 37,790,509 | +516,696 | +1.4% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,685,150,000 | 37,273,813 | +2,674,451 | +7.7% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,233,814,000 | 34,599,362 | +522,160 | +1.5% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $854,316,000 | 34,077,202 | -2,208,766 | -6.1% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $719,550,000 | 36,285,968 | -1,899,526 | -5% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $551,017,000 | 38,185,494 | +689,689 | +1.8% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,145,872,000 | 37,495,805 | -954,770 | -2.5% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $1,275,021,000 | 38,450,575 | -8,049 | -0.02% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,191,834,000 | 38,458,624 | -195,200 | -0.5% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $1,062,593,000 | 38,653,824 | -316,879 | -0.81% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $883,076,000 | 38,970,703 | +771,908 | +2% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,010,357,000 | 38,198,795 | +43,126 | +0.11% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,002,350,000 | 38,155,669 | +103,273 | +0.27% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,033,123,000 | 38,052,396 | +112,832 | +0.3% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,106,318,000 | 37,939,564 | +474,468 | +1.3% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $908,904,000 | 37,465,096 | -995,902 | -2.6% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $803,835,000 | 38,460,998 | -71,961 | -0.19% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $783,374,000 | 38,532,959 | +3,551,308 | +10% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $665,351,000 | 34,981,651 | +322,977 | +0.93% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $674,804,000 | 34,658,674 | +1,859,760 | +5.7% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $559,877,000 | 32,798,914 | +1,924,613 | +6.2% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $577,966,000 | 30,874,301 | +1,570,671 | +5.4% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $546,220,000 | 29,303,630 | +1,253,914 | +4.5% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $571,653,000 | 28,049,716 | +442,091 | +1.6% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $619,240,000 | 27,607,625 | +933,339 | +3.5% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $559,626,000 | 26,674,286 | +6,149,198 | +30% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $484,802,000 | 20,525,088 | +3,720,160 | +22% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $388,867,000 | 16,804,928 | +4,664,616 | +38% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $290,274,000 | 12,140,312 | +12,140,312 | NEW | $23.91 | Q2 2014 |