| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $825,148,167 | 27,322,787 | -3,151,770 | -10% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $930,692,970 | 30,474,557 | -267,769 | -0.87% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,137,773,484 | 30,742,326 | -191,450 | -0.62% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,315,922,831 | 30,933,776 | -598,442 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,158,809,012 | 31,532,218 | -132,967 | -0.42% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,264,074,184 | 31,665,185 | +216,548 | +0.69% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,307,948,812 | 31,448,637 | +551,157 | +1.8% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,650,234,408 | 30,897,480 | +656,883 | +2.2% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,445,198,131 | 30,240,597 | -5,369 | -0.02% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,497,477,777 | 30,245,966 | +382,054 | +1.3% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,740,170,152 | 29,863,912 | +95,394 | +0.32% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,689,661,083 | 29,768,518 | +1,221,429 | +4.3% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,524,700,023 | 28,547,089 | -496,043 | -1.7% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,369,384,000 | 29,043,132 | +1,778,320 | +6.5% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,338,429,000 | 27,264,812 | -206,888 | -0.75% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,247,489,000 | 27,471,700 | +357,868 | +1.3% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,627,643,000 | 27,113,832 | +65,384 | +0.24% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,361,077,000 | 27,048,448 | -596,066 | -2.2% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,360,663,000 | 27,644,514 | -220,479 | -0.79% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,179,524,000 | 27,864,993 | -217,047 | -0.77% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $989,611,000 | 28,082,040 | -459,821 | -1.6% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $791,465,000 | 28,541,861 | -2,723,244 | -8.7% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $819,145,000 | 31,265,105 | -829,646 | -2.6% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $658,264,000 | 32,094,751 | +689,619 | +2.2% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,121,163,000 | 31,405,132 | -700,980 | -2.2% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,009,737,000 | 32,106,112 | +57,416 | +0.18% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $852,816,000 | 32,048,696 | +293,379 | +0.92% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $901,217,000 | 31,755,317 | +191,278 | +0.61% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $749,015,000 | 31,564,039 | +708,322 | +2.3% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $977,201,000 | 30,855,717 | +810,901 | +2.7% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $958,430,000 | 30,044,816 | +168,159 | +0.56% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,133,818,000 | 29,876,657 | +202,900 | +0.68% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,206,831,000 | 29,673,757 | +312,960 | +1.1% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,056,695,000 | 29,360,797 | +444,395 | +1.5% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $952,796,000 | 28,916,402 | +868,051 | +3.1% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $820,976,000 | 28,048,351 | +902,294 | +3.3% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $832,027,000 | 27,146,057 | +731,481 | +2.8% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $936,661,000 | 26,414,576 | +1,400,903 | +5.6% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $792,934,000 | 25,013,673 | +4,806,738 | +24% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $645,208,000 | 20,206,935 | +568,249 | +2.9% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $581,894,000 | 19,638,686 | +681,507 | +3.6% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $537,626,000 | 18,957,179 | +493,186 | +2.7% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $558,444,000 | 18,463,993 | +629,845 | +3.5% | $30.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $455,840,000 | 17,834,148 | +1,070,793 | +6.4% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $471,386,000 | 16,763,355 | +590,478 | +3.7% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $430,037,000 | 16,172,877 | +257,705 | +1.6% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $424,776,000 | 15,915,172 | +399,119 | +2.6% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $408,848,000 | 15,516,053 | +500,037 | +3.3% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $494,027,000 | 15,016,016 | 0 | $32.90 | Q4 2013 |