| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $625,946,358 | 10,187,929 | -81,409 | -0.79% | $61.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $659,702,272 | 10,269,338 | -151,231 | -1.5% | $64.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $639,718,731 | 10,420,569 | -51,608 | -0.49% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $687,288,977 | 10,472,177 | -152,840 | $65.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $663,426,062 | 10,625,017 | +107,925 | +1% | $62.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $694,233,242 | 10,517,092 | -92,511 | -0.87% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $572,388,080 | 10,609,603 | +42,565 | +0.4% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $645,117,670 | 10,567,038 | +431,089 | +4.3% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $653,160,553 | 10,135,949 | +8,203 | +0.08% | $64.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $572,116,371 | 10,127,746 | +81,888 | +0.82% | $56.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $572,814,823 | 10,045,858 | -129,328 | -1.3% | $57.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $566,350,852 | 10,175,186 | -59,408 | -0.58% | $55.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $535,678,650 | 10,234,594 | -353,979 | -3.3% | $52.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $488,134,000 | 10,588,573 | -733,673 | -6.5% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $599,173,000 | 11,322,246 | -708,897 | -5.9% | $52.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $779,858,000 | 12,031,143 | +245,974 | +2.1% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $921,954,000 | 11,785,169 | +19,809 | +0.17% | $78.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $788,867,000 | 11,765,360 | -283,030 | -2.3% | $67.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $751,217,000 | 12,048,390 | +270,660 | +2.3% | $62.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $667,209,000 | 11,777,730 | +297,210 | +2.6% | $56.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $592,741,000 | 11,480,520 | +287,613 | +2.6% | $51.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $569,831,000 | 11,192,907 | -229,216 | -2% | $50.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $548,491,000 | 11,422,123 | -467,868 | -3.9% | $48.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $504,254,000 | 11,889,991 | +458,034 | +4% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $666,713,000 | 11,431,957 | +279,737 | +2.5% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $658,093,000 | 11,152,220 | -272,023 | -2.4% | $59.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $613,482,000 | 11,424,243 | +12,858 | +0.11% | $53.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $587,687,000 | 11,411,385 | -68,059 | -0.59% | $51.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $512,442,000 | 11,479,444 | +403,190 | +3.6% | $44.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $571,423,000 | 11,076,254 | +327,142 | +3% | $51.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $555,945,000 | 10,749,112 | +516,542 | +5% | $51.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $600,447,000 | 10,232,570 | +344,173 | +3.5% | $58.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $554,145,000 | 9,888,397 | +371,317 | +3.9% | $56.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $475,569,000 | 9,517,080 | +183,793 | +2% | $49.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $417,104,000 | 9,333,287 | +53,168 | +0.57% | $44.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $364,523,000 | 9,280,119 | -109,922 | -1.2% | $39.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $343,958,000 | 9,390,041 | +630,338 | +7.2% | $36.63 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $344,081,000 | 8,759,703 | +11,738 | +0.13% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $351,844,000 | 8,747,965 | -53,734 | -0.61% | $40.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $335,432,000 | 8,801,699 | -48,786 | -0.55% | $38.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $317,731,000 | 8,850,485 | +127,570 | +1.5% | $35.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $340,804,000 | 8,722,915 | +1,632,260 | +23% | $39.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $263,843,000 | 7,090,655 | +444,200 | +6.7% | $37.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $237,146,000 | 6,646,455 | +532,366 | +8.7% | $35.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $207,267,000 | 6,114,089 | +107,893 | +1.8% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $162,888,000 | 6,006,196 | +78,912 | +1.3% | $27.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $164,719,000 | 5,927,284 | +121,947 | +2.1% | $27.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $154,132,000 | 5,805,337 | +210,746 | +3.8% | $26.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $157,767,000 | 5,594,591 | 0 | $28.20 | Q4 2013 |