| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $949,881,657 | 20,348,793 | +14,247 | +0.07% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $920,138,207 | 20,334,546 | -874,308 | -4.1% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,019,933,789 | 21,208,854 | +92,058 | +0.44% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,285,379,372 | 21,116,796 | -381,506 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,232,282,672 | 21,498,302 | +6,221 | +0.03% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,236,224,499 | 21,492,081 | -475,803 | -2.2% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,116,627,544 | 21,967,884 | +223,266 | +1% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,462,325,560 | 21,744,618 | -172,867 | -0.79% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,341,569,256 | 21,917,485 | -87,388 | -0.4% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,399,289,875 | 22,004,873 | +35,080 | +0.16% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,446,491,170 | 21,969,793 | -116,644 | -0.53% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,141,427,063 | 22,086,437 | +261,025 | +1.2% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,124,445,226 | 21,825,412 | +169,244 | +0.78% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,039,280,000 | 21,656,168 | +11,951 | +0.06% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,179,826,000 | 21,644,217 | +314,338 | +1.5% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,138,589,000 | 21,329,879 | +1,235,013 | +6.1% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $931,398,000 | 20,094,866 | +173,210 | +0.87% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $923,967,000 | 19,921,656 | +179,330 | +0.91% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,059,965,000 | 19,742,326 | +300,512 | +1.5% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $994,448,000 | 19,441,814 | +230,542 | +1.2% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $868,158,000 | 19,211,272 | +23,417 | +0.12% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $643,945,000 | 19,187,855 | -1,090,895 | -5.4% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $696,778,000 | 20,278,750 | -1,943,168 | -8.7% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $866,877,000 | 22,221,918 | +46,700 | +0.21% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,195,244,000 | 22,175,218 | -33,741 | -0.15% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,277,016,000 | 22,208,959 | +1,242,559 | +5.9% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,174,118,000 | 20,966,400 | +606,976 | +3% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,214,440,000 | 20,359,424 | +464,647 | +2.3% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,117,291,000 | 19,894,777 | +680,154 | +3.5% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,181,700,000 | 19,214,623 | -246,708 | -1.3% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,324,148,000 | 19,461,331 | +1,251,735 | +6.9% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,371,730,000 | 18,209,596 | +115,687 | +0.64% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,484,967,000 | 18,093,909 | +178,058 | +0.99% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $1,462,650,000 | 17,915,851 | +180,225 | +1% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,531,294,000 | 17,735,626 | +429,859 | +2.5% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,656,335,000 | 17,305,767 | +630,539 | +3.8% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $1,622,666,000 | 16,675,228 | +455,199 | +2.8% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $1,780,959,000 | 16,220,029 | +419,569 | +2.7% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $1,597,901,000 | 15,800,460 | +494,251 | +3.2% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $1,472,151,000 | 15,306,209 | +2,464,272 | +19% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $1,206,114,000 | 12,841,937 | +385,470 | +3.1% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $1,034,135,000 | 12,456,467 | +210,487 | +1.7% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $854,891,000 | 12,245,980 | +252,363 | +2.1% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $892,925,000 | 11,993,617 | +600,465 | +5.3% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $849,018,000 | 11,393,152 | -534,262 | -4.5% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $887,876,000 | 11,927,414 | +553,840 | +4.9% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $843,464,000 | 11,373,574 | +996,465 | +9.6% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $610,797,000 | 10,377,109 | +106,462 | +1% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $576,698,000 | 10,270,647 | 0 | $56.15 | Q4 2013 |