| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,111,473,195 | 19,407,599 | -52,179 | -0.27% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,001,594,774 | 19,459,778 | -94,946 | -0.49% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $941,168,867 | 19,554,724 | +205,147 | +1.1% | $48.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,044,103,175 | 19,349,577 | +158,692 | $53.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $962,039,065 | 19,190,885 | +304,589 | +1.6% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,057,254,849 | 18,886,296 | -152,221 | -0.8% | $55.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $904,519,942 | 19,038,517 | -152,277 | -0.79% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,008,284,317 | 19,190,794 | +77,270 | +0.4% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,006,709,308 | 19,113,524 | -108,566 | -0.56% | $52.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $914,779,263 | 19,222,090 | -30,391 | -0.16% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,013,450,600 | 19,252,481 | -448,413 | -2.3% | $52.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,048,087,561 | 19,700,894 | +179,287 | +0.92% | $53.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $942,112,754 | 19,521,607 | +66,895 | +0.34% | $48.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $871,765,000 | 19,454,712 | +210,948 | +1.1% | $44.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $913,695,000 | 19,243,764 | +40,622 | +0.21% | $47.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,188,867,000 | 19,203,142 | +338,812 | +1.8% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,248,818,000 | 18,864,330 | +337,186 | +1.8% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $964,894,000 | 18,527,144 | -187,070 | -1% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $977,444,000 | 18,714,214 | +265,524 | +1.4% | $52.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $844,766,000 | 18,448,690 | +581,538 | +3.3% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $752,743,000 | 17,867,152 | +440,010 | +2.5% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $693,600,000 | 17,427,142 | -828,647 | -4.5% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $701,752,000 | 18,255,789 | -957,666 | -5% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $638,463,000 | 19,213,455 | +73,880 | +0.39% | $33.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $794,484,000 | 19,139,575 | +183,360 | +0.97% | $41.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $749,907,000 | 18,956,215 | -105,786 | -0.55% | $39.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $700,338,000 | 19,062,001 | -138,227 | -0.72% | $36.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $678,920,000 | 19,200,228 | +482,262 | +2.6% | $35.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $540,200,000 | 18,717,966 | +36,282 | +0.19% | $28.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $586,605,000 | 18,681,684 | +215,720 | +1.2% | $31.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $615,655,000 | 18,465,964 | -635,511 | -3.3% | $33.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $558,336,000 | 19,101,475 | -509,091 | -2.6% | $29.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $617,145,000 | 19,610,566 | +490,226 | +2.6% | $31.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $575,331,000 | 19,120,340 | +333,732 | +1.8% | $30.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $537,672,000 | 18,786,608 | -35,224 | -0.19% | $28.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $501,225,000 | 18,821,832 | +574,160 | +3.1% | $26.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $511,847,000 | 18,247,672 | +77,398 | +0.43% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $512,765,000 | 18,170,274 | +393,282 | +2.2% | $28.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $494,557,000 | 17,776,992 | +289,541 | +1.7% | $27.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $397,665,000 | 17,487,451 | +1,328,613 | +8.2% | $22.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $357,594,000 | 16,158,838 | +415,174 | +2.6% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $329,830,000 | 15,743,664 | +247,400 | +1.6% | $20.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $290,244,000 | 15,496,264 | +105,692 | +0.69% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $329,820,000 | 15,390,572 | +548,042 | +3.7% | $21.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $305,163,000 | 14,842,530 | +264,395 | +1.8% | $20.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $246,516,000 | 14,578,135 | +246,814 | +1.7% | $16.91 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $270,002,000 | 14,331,321 | +785,971 | +5.8% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $261,696,000 | 13,545,350 | +476,554 | +3.6% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $228,051,000 | 13,068,796 | 0 | $17.45 | Q4 2013 |