| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,047,024,330 | 11,809,433 | -229,741 | -1.9% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $985,406,392 | 12,039,174 | -432,387 | -3.5% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $864,902,756 | 12,471,561 | -117,735 | -0.94% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $844,238,190 | 12,589,296 | -127,993 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $856,509,414 | 12,717,289 | +33,139 | +0.26% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $934,821,854 | 12,684,150 | -5,131 | -0.04% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $908,044,948 | 12,689,281 | -28,082 | -0.22% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $949,732,669 | 12,717,363 | -167,497 | -1.3% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $842,025,601 | 12,884,860 | -72,866 | -0.56% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $772,798,779 | 12,957,726 | +43,490 | +0.34% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $807,268,892 | 12,914,236 | +42,380 | +0.33% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $841,047,071 | 12,871,856 | +112,092 | +0.88% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $751,167,306 | 12,759,764 | +189,445 | +1.5% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $616,072,000 | 12,570,319 | +97,879 | +0.78% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $600,423,000 | 12,472,440 | +161,568 | +1.3% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $639,304,000 | 12,310,872 | +83,620 | +0.68% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $724,586,000 | 12,227,252 | -57,725 | -0.47% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $705,280,000 | 12,284,977 | -141,002 | -1.1% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $789,423,000 | 12,425,979 | +173,705 | +1.4% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $712,591,000 | 12,252,274 | +202,345 | +1.7% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $673,350,000 | 12,049,929 | +289,434 | +2.5% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $545,921,000 | 11,760,495 | -654,351 | -5.3% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $577,539,000 | 12,414,846 | -700,404 | -5.3% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $506,643,000 | 13,115,250 | +362,837 | +2.8% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $734,793,000 | 12,752,413 | +8,508 | +0.07% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $663,703,000 | 12,743,905 | -50,775 | -0.4% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $650,737,000 | 12,794,680 | -90,271 | -0.7% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $645,021,000 | 12,884,951 | +77,268 | +0.6% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $555,726,000 | 12,807,683 | +331,982 | +2.7% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $726,835,000 | 12,475,701 | +84,864 | +0.68% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $559,075,000 | 12,390,837 | +308,972 | +2.6% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $544,288,000 | 12,081,865 | +4,419 | +0.04% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $591,191,000 | 12,077,446 | -98,968 | -0.81% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $559,383,000 | 12,176,414 | -142,838 | -1.2% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $561,018,000 | 12,319,252 | +166,412 | +1.4% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $553,197,000 | 12,152,840 | +930,432 | +8.3% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $472,239,000 | 11,222,408 | +452,988 | +4.2% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $402,022,000 | 10,769,420 | +429,790 | +4.2% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $355,270,000 | 10,339,630 | +406,407 | +4.1% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $316,969,000 | 9,933,223 | +229,359 | +2.4% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $278,113,000 | 9,703,864 | -11,668 | -0.12% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $272,812,000 | 9,715,532 | +95,246 | +0.99% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $344,406,000 | 9,620,286 | +194,708 | +2.1% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $355,438,000 | 9,425,578 | +225,377 | +2.4% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $355,404,000 | 9,200,201 | +18,704 | +0.2% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $373,044,000 | 9,181,497 | +164,960 | +1.8% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $381,579,000 | 9,016,537 | +47,422 | +0.53% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $380,291,000 | 8,969,115 | +159,556 | +1.8% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $382,863,000 | 8,809,559 | 0 | $43.46 | Q4 2013 |