| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $483,340,309 | 10,259,824 | -144,437 | -1.4% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $338,034,440 | 10,404,261 | -27,612 | -0.26% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $429,793,168 | 10,431,873 | -118,324 | -1.1% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $440,365,223 | 10,550,197 | -100,656 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $624,353,002 | 10,650,853 | -47,322 | -0.44% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $738,815,965 | 10,698,175 | -194,188 | -1.8% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $695,041,682 | 10,892,363 | +1,031,914 | +10% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $926,290,580 | 9,860,449 | -36,337 | -0.37% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $727,215,835 | 9,896,786 | -434,358 | -4.2% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $643,630,271 | 10,331,144 | -51,293 | -0.49% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $767,469,743 | 10,382,437 | -751,671 | -6.8% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $877,813,075 | 11,134,108 | +89,092 | +0.81% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $754,926,843 | 11,045,016 | +93,884 | +0.86% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $581,067,000 | 10,951,132 | -163,174 | -1.5% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $697,534,000 | 11,114,306 | -139,008 | -1.2% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $723,588,000 | 11,253,314 | +487,688 | +4.5% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $903,344,000 | 10,765,626 | +267,464 | +2.5% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $819,906,000 | 10,498,162 | -90,272 | -0.85% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $804,510,000 | 10,588,434 | -566,853 | -5.1% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $717,063,000 | 11,155,287 | +660,020 | +6.3% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $568,109,000 | 10,495,267 | +152,882 | +1.5% | $54.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $411,110,000 | 10,342,385 | -575,717 | -5.3% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $444,148,000 | 10,918,102 | -314,198 | -2.8% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $402,790,000 | 11,232,300 | +181,504 | +1.6% | $35.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $563,259,000 | 11,050,796 | +316 | +0% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $485,448,000 | 11,050,480 | +183,807 | +1.7% | $43.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $542,789,000 | 10,866,673 | +156,591 | +1.5% | $49.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $411,695,000 | 10,710,082 | +214,193 | +2% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $312,463,000 | 10,495,889 | +285,106 | +2.8% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $341,550,000 | 10,210,783 | +101,913 | +1% | $33.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $293,562,000 | 10,108,870 | +257,511 | +2.6% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $294,753,000 | 9,851,359 | +178,255 | +1.8% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $331,981,000 | 9,673,104 | -166,248 | -1.7% | $34.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $292,721,000 | 9,839,352 | +182,197 | +1.9% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $278,512,000 | 9,657,155 | -175,297 | -1.8% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $229,391,000 | 9,832,452 | +277,111 | +2.9% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $202,383,000 | 9,555,341 | +80,015 | +0.84% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $214,617,000 | 9,475,326 | +32,971 | +0.35% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $214,719,000 | 9,442,355 | +476,468 | +5.3% | $22.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $251,045,000 | 8,965,887 | +677,716 | +8.2% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $201,153,000 | 8,288,171 | +188,382 | +2.3% | $24.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $133,080,000 | 8,099,789 | +8,977 | +0.11% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $165,132,000 | 8,090,812 | +798,221 | +11% | $20.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $134,694,000 | 7,292,591 | +314,644 | +4.5% | $18.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $136,907,000 | 6,977,947 | +60,285 | +0.87% | $19.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $128,081,000 | 6,917,662 | -50,753 | -0.73% | $18.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $169,123,000 | 6,968,415 | +254,337 | +3.8% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $153,014,000 | 6,714,078 | +215,861 | +3.3% | $22.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $128,470,000 | 6,498,217 | 0 | $19.77 | Q4 2013 |