| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $627,054,274 | 15,822,717 | -194,668 | -1.2% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $673,851,387 | 16,017,385 | -508,447 | -3.1% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $847,279,407 | 16,525,832 | -634,026 | -3.7% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $614,666,114 | 17,159,858 | -538,262 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $872,871,279 | 17,698,120 | +168,822 | +0.96% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $836,322,809 | 17,529,298 | +172,963 | +1% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $755,868,390 | 17,356,335 | +244,057 | +1.4% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $723,507,114 | 17,112,278 | +51,322 | +0.3% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $668,277,646 | 17,060,956 | +2,670,473 | +19% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $528,130,726 | 14,390,483 | +106,478 | +0.75% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $422,806,548 | 14,284,005 | -28,960 | -0.2% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $442,413,748 | 14,312,965 | +254,450 | +1.8% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $487,268,129 | 14,058,515 | +297,954 | +2.2% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $342,501,000 | 13,760,561 | +210,592 | +1.6% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $329,807,000 | 13,549,969 | +275,368 | +2.1% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $380,847,000 | 13,274,601 | +81,634 | +0.62% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $326,790,000 | 13,192,967 | +113,816 | +0.87% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $208,874,000 | 13,079,151 | +161,080 | +1.2% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $228,650,000 | 12,918,071 | +290,198 | +2.3% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $291,577,000 | 12,627,873 | +1,425,486 | +13% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $178,901,000 | 11,202,387 | +440,327 | +4.1% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $94,813,000 | 10,762,060 | -1,270,148 | -11% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $145,349,000 | 12,032,208 | -1,051,417 | -8% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $90,407,000 | 13,083,625 | +449,828 | +3.6% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $238,526,000 | 12,633,797 | -91,597 | -0.72% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $243,437,000 | 12,725,394 | -214,167 | -1.7% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $435,933,000 | 12,939,561 | -2,054,688 | -14% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $551,788,000 | 14,994,249 | +220,058 | +1.5% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $475,729,000 | 14,774,191 | +426,305 | +3% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $833,612,000 | 14,347,886 | +175,647 | +1.2% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $691,322,000 | 14,172,239 | +41,544 | +0.29% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $808,558,000 | 14,130,695 | +207,599 | +1.5% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $719,127,000 | 13,923,096 | +135,391 | +0.98% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $580,463,000 | 13,787,705 | +130,467 | +0.96% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $625,228,000 | 13,657,238 | +345,001 | +2.6% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $700,490,000 | 13,312,237 | +460,481 | +3.6% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $674,974,000 | 12,851,756 | +326,951 | +2.6% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $642,773,000 | 12,524,805 | +291,250 | +2.4% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $602,870,000 | 12,233,555 | +134,400 | +1.1% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $649,725,000 | 12,099,155 | +407,735 | +3.5% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $552,069,000 | 11,691,420 | +28,866 | +0.25% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $493,909,000 | 11,662,554 | +51,652 | +0.44% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $615,493,000 | 11,610,902 | +165,508 | +1.4% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $654,219,000 | 11,445,394 | -66,580 | -0.58% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $697,970,000 | 11,511,974 | +1,843,761 | +19% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $645,740,000 | 9,668,213 | +112,352 | +1.2% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $734,846,000 | 9,555,861 | +166,260 | +1.8% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $729,854,000 | 9,389,601 | +249,884 | +2.7% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $733,828,000 | 9,139,717 | 0 | $80.29 | Q4 2013 |