| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $580,216,406 | 13,313,823 | -345,952 | -2.5% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $690,774,823 | 13,659,775 | -182,798 | -1.3% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $759,818,832 | 13,842,573 | -326,413 | -2.3% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $778,019,021 | 14,168,986 | -84,290 | $54.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $753,143,104 | 14,253,276 | +35,945 | +0.25% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $903,511,386 | 14,217,331 | -485,498 | -3.3% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $797,334,417 | 14,702,829 | +461,113 | +3.2% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $699,410,674 | 14,241,716 | -399,745 | -2.7% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $708,207,468 | 14,641,461 | -391,939 | -2.6% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $647,338,204 | 15,033,400 | -376,641 | -2.4% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $491,118,007 | 15,410,041 | -744,612 | -4.6% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $569,451,520 | 16,154,653 | -746,306 | -4.4% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $617,054,013 | 16,900,959 | -1,864,464 | -9.9% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $798,280,000 | 18,765,423 | -842,997 | -4.3% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $692,569,000 | 19,608,420 | -848,439 | -4.1% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $532,696,000 | 20,456,859 | -3,995,559 | -16% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $576,098,000 | 24,452,418 | -588,601 | -2.4% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $626,025,000 | 25,041,019 | -1,064,129 | -4.1% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $612,948,000 | 26,105,148 | +149,257 | +0.58% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $565,838,000 | 25,955,891 | +306,958 | +1.2% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $406,791,000 | 25,648,933 | +1,951,199 | +8.2% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $386,036,000 | 23,697,734 | -3,871,221 | -14% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $393,684,000 | 27,568,955 | -476,194 | -1.7% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $394,877,000 | 28,045,149 | +2,018,606 | +7.8% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $611,103,000 | 26,026,543 | +452,218 | +1.8% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $604,065,000 | 25,574,325 | -722,397 | -2.7% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $770,494,000 | 26,296,722 | -152,083 | -0.58% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $633,184,000 | 26,448,805 | +209,699 | +0.8% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $665,686,000 | 26,239,106 | +937,588 | +3.7% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $651,513,000 | 25,301,518 | +9,042 | +0.04% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $576,161,000 | 25,292,476 | -1,266,791 | -4.8% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $674,871,000 | 26,559,267 | -292,925 | -1.1% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $704,065,000 | 26,852,192 | +1,457,870 | +5.7% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $672,442,000 | 25,394,322 | +4,050,130 | +19% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $659,749,000 | 21,344,192 | +530,380 | +2.5% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $483,921,000 | 20,813,812 | +348,330 | +1.7% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $470,502,000 | 20,465,482 | +34,340 | +0.17% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $472,980,000 | 20,431,142 | -62,263 | -0.3% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $471,348,000 | 20,493,405 | -974,897 | -4.5% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $567,193,000 | 21,468,302 | -1,005,216 | -4.5% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $748,593,000 | 22,473,518 | -498,122 | -2.2% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $831,574,000 | 22,971,640 | -798,710 | -3.4% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $704,791,000 | 23,770,350 | -301,053 | -1.3% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $771,970,000 | 24,071,403 | +1,225,935 | +5.4% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $769,435,000 | 22,845,468 | +1,007,688 | +4.6% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $677,189,000 | 21,837,780 | +2,199,864 | +11% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $658,264,000 | 19,637,916 | +703,553 | +3.7% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $571,628,000 | 18,934,363 | -813,491 | -4.1% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $573,478,000 | 19,747,854 | 0 | $29.04 | Q4 2013 |