| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $655,375,006 | 23,515,429 | -130,002 | -0.55% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $746,722,711 | 23,645,431 | -528,934 | -2.2% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $740,944,288 | 24,174,365 | +54,193 | +0.22% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $962,877,266 | 24,120,172 | +494,567 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $989,440,338 | 23,625,605 | +447,203 | +1.9% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,133,887,426 | 23,178,402 | +149,541 | +0.65% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,040,674,228 | 23,028,861 | +82,406 | +0.36% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,019,969,925 | 22,946,455 | -489,581 | -2.1% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,013,139,837 | 23,436,036 | -106,650 | -0.45% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $967,133,540 | 23,542,686 | -363,996 | -1.5% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,092,774,435 | 23,906,682 | -208,947 | -0.87% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,325,877,282 | 24,115,629 | +264,182 | +1.1% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,353,569,617 | 23,851,447 | +195,406 | +0.83% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,114,673,000 | 23,656,041 | +213,004 | +0.91% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,126,439,000 | 23,443,037 | +183,513 | +0.79% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,036,678,000 | 23,259,524 | +1,387,605 | +6.3% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $950,553,000 | 21,871,919 | -493,667 | -2.2% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $935,105,000 | 22,365,586 | -1,100,042 | -4.7% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,069,798,000 | 23,465,628 | -757,497 | -3.1% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,217,696,000 | 24,223,125 | +1,014,600 | +4.4% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,122,132,000 | 23,208,525 | -351,730 | -1.5% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,139,609,000 | 23,560,255 | +564,959 | +2.5% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,141,257,000 | 22,995,296 | -439,623 | -1.9% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $1,081,757,000 | 23,434,919 | +1,552,801 | +7.1% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,081,415,000 | 21,882,118 | +1,513,709 | +7.4% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $955,686,000 | 20,368,409 | -126,039 | -0.61% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $821,213,000 | 20,494,448 | +893,192 | +4.6% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $747,396,000 | 19,601,256 | -1,830,088 | -8.5% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $707,020,000 | 21,431,344 | +673,804 | +3.2% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $760,348,000 | 20,757,540 | +221,311 | +1.1% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $832,538,000 | 20,536,229 | +681,331 | +3.4% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $859,915,000 | 19,854,898 | +3,299,411 | +20% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $796,483,000 | 16,555,487 | +2,632,892 | +19% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $651,857,000 | 13,922,595 | +819,339 | +6.3% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $683,334,000 | 13,103,256 | +160,180 | +1.2% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $740,862,000 | 12,943,076 | +356,448 | +2.8% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $761,114,000 | 12,586,628 | -551,730 | -4.2% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $718,668,000 | 13,138,358 | +778,061 | +6.3% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $822,331,000 | 12,360,297 | +225,113 | +1.9% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $774,103,000 | 12,135,184 | +243,605 | +2% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $624,903,000 | 11,891,579 | +590,278 | +5.2% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $572,749,000 | 11,301,301 | +409,395 | +3.8% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $518,999,000 | 10,891,906 | +88,036 | +0.81% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $502,921,000 | 10,803,870 | +509,376 | +4.9% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $452,957,000 | 10,294,494 | +463,825 | +4.7% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $420,064,000 | 9,830,669 | +396,194 | +4.2% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $432,193,000 | 9,434,475 | +312,810 | +3.4% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $409,380,000 | 9,121,665 | +166,874 | +1.9% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $387,564,000 | 8,954,791 | 0 | $43.28 | Q4 2013 |