| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $881,312,771 | 12,702,692 | -498,706 | -3.8% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $701,522,290 | 13,201,398 | -14,956 | -0.11% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $691,876,132 | 13,216,354 | -193,474 | -1.4% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $654,936,000 | 13,409,828 | -67,380 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $775,209,004 | 13,477,208 | +101,668 | +0.76% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $691,381,663 | 13,375,540 | -24,865 | -0.19% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $644,559,481 | 13,400,405 | -25,965 | -0.19% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $613,316,580 | 13,426,370 | +20,912 | +0.16% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $552,572,979 | 13,405,458 | +144,704 | +1.1% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $527,380,186 | 13,260,754 | +71,320 | +0.54% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $489,987,473 | 13,189,434 | -85,277 | -0.64% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $451,340,174 | 13,274,711 | +195,920 | +1.5% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $401,257,308 | 13,078,791 | +282,395 | +2.2% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $310,952,000 | 12,796,396 | +160,054 | +1.3% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $361,779,000 | 12,636,342 | +221,211 | +1.8% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $445,703,000 | 12,415,131 | +61,518 | +0.5% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $378,021,000 | 12,353,613 | +100,011 | +0.82% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $424,833,000 | 12,253,602 | -62,943 | -0.51% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $496,603,000 | 12,316,545 | +197,806 | +1.6% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $470,327,000 | 12,118,739 | -1,715,944 | -12% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $509,808,000 | 13,834,683 | +12,129 | +0.09% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $377,218,000 | 13,822,554 | -606,649 | -4.2% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $411,520,000 | 14,429,203 | -43,495 | -0.3% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $345,753,000 | 14,472,698 | +422,994 | +3% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $699,254,000 | 14,049,704 | +1,503 | +0.01% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $656,192,000 | 14,048,201 | -109,860 | -0.78% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $745,988,000 | 14,158,061 | +43,000 | +0.3% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $637,153,000 | 14,115,061 | +58,013 | +0.41% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $534,449,000 | 14,057,048 | +495,781 | +3.7% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $741,665,000 | 13,561,267 | +160,704 | +1.2% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $541,382,000 | 13,400,563 | +213,242 | +1.6% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $571,406,000 | 13,187,321 | +145,794 | +1.1% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $549,440,000 | 13,041,527 | +53,025 | +0.41% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $553,181,000 | 12,988,502 | +145,434 | +1.1% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $596,303,000 | 12,843,068 | +272,324 | +2.2% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $608,675,000 | 12,570,744 | +449,389 | +3.7% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $582,431,000 | 12,121,355 | +382,009 | +3.3% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $566,305,000 | 11,739,346 | +292,090 | +2.6% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $517,073,000 | 11,447,256 | +308,756 | +2.8% | $45.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $494,661,000 | 11,138,500 | +241,264 | +2.2% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $458,557,000 | 10,897,236 | +56,215 | +0.52% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $445,999,000 | 10,841,021 | +1,374 | +0.01% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $570,816,000 | 10,839,647 | +232,238 | +2.2% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $599,212,000 | 10,607,409 | +450,643 | +4.4% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $607,679,000 | 10,156,766 | -37,455 | -0.37% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $718,896,000 | 10,194,221 | +170,570 | +1.7% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $745,258,000 | 10,023,651 | +142,324 | +1.4% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $774,103,000 | 9,881,327 | +37,961 | +0.39% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $775,953,000 | 9,843,366 | 0 | $78.83 | Q4 2013 |