| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $540,987,406 | 10,841,431 | -75,953 | -0.7% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $633,317,445 | 10,917,384 | -15,049 | -0.14% | $58.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $636,923,545 | 10,932,433 | -133,083 | -1.2% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $582,156,796 | 11,065,516 | -182,542 | $52.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $498,064,008 | 11,248,058 | -32,680 | -0.29% | $44.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $553,207,391 | 11,280,738 | -64,855 | -0.57% | $49.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $476,287,994 | 11,345,593 | -20,823 | -0.18% | $41.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $482,504,359 | 11,366,416 | +109,144 | +0.97% | $42.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $545,414,828 | 11,257,272 | -82,832 | -0.73% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $471,067,921 | 11,340,104 | +20,509 | +0.18% | $41.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $529,757,045 | 11,319,595 | -240,561 | -2.1% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $440,441,943 | 11,560,156 | +178,500 | +1.6% | $38.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $429,316,064 | 11,381,656 | +108,752 | +0.96% | $37.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $404,247,000 | 11,272,904 | +52,586 | +0.47% | $35.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $526,569,000 | 11,220,318 | -9,905 | -0.09% | $46.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $614,406,000 | 11,230,223 | +126,217 | +1.1% | $54.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $527,330,000 | 11,104,006 | +260,264 | +2.4% | $47.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $535,463,000 | 10,843,742 | +16,409 | +0.15% | $49.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $570,384,000 | 10,827,333 | +132,515 | +1.2% | $52.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $498,272,000 | 10,694,818 | +294,620 | +2.8% | $46.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $338,006,000 | 10,400,198 | +17,022 | +0.16% | $32.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $285,538,000 | 10,383,176 | -802,072 | -7.2% | $27.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $370,567,000 | 11,185,248 | -495,749 | -4.2% | $33.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $282,913,000 | 11,680,997 | -428,351 | -3.5% | $24.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $855,404,000 | 12,109,348 | +198,028 | +1.7% | $70.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $915,504,000 | 11,911,320 | +194,207 | +1.7% | $76.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $873,980,000 | 11,717,113 | +146,146 | +1.3% | $74.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $889,807,000 | 11,570,967 | +633,035 | +5.8% | $76.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $700,355,000 | 10,937,932 | +143,037 | +1.3% | $64.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $738,480,000 | 10,794,895 | +212,539 | +2% | $68.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $685,631,000 | 10,582,356 | -436,212 | -4% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $610,430,000 | 11,018,568 | -594,116 | -5.1% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $760,167,000 | 11,612,684 | +26,180 | +0.23% | $65.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $808,043,000 | 11,586,504 | +794,754 | +7.4% | $69.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $775,604,000 | 10,791,750 | +454,716 | +4.4% | $71.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $761,115,000 | 10,337,034 | +272,916 | +2.7% | $73.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $722,301,000 | 10,064,118 | +62,724 | +0.63% | $71.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $787,510,000 | 10,001,394 | +106,652 | +1.1% | $78.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $798,307,000 | 9,894,742 | +433,889 | +4.6% | $80.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $630,282,000 | 9,460,853 | +538,571 | +6% | $66.62 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $521,507,000 | 8,922,282 | +428,192 | +5% | $58.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $438,040,000 | 8,494,090 | +66,467 | +0.79% | $51.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $461,665,000 | 8,427,623 | -180,630 | -2.1% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $516,752,000 | 8,608,253 | +344,617 | +4.2% | $60.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $476,233,000 | 8,263,636 | +137,882 | +1.7% | $57.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $411,814,000 | 8,125,754 | +541,916 | +7.1% | $50.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $423,709,000 | 7,583,838 | +400,149 | +5.6% | $55.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $383,538,000 | 7,183,689 | +408,457 | +6% | $53.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $333,071,000 | 6,775,232 | 0 | $49.16 | Q4 2013 |