| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $945,623,417 | 25,724,250 | -122,370 | -0.47% | $36.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $912,127,221 | 25,846,620 | -281,207 | -1.1% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $947,917,564 | 26,127,827 | -50,801 | -0.19% | $36.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $945,572,045 | 26,178,628 | +347,729 | $36.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $873,601,004 | 25,830,899 | -93,797 | -0.36% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,013,396,367 | 25,924,696 | -166,665 | -0.64% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $940,854,477 | 26,091,361 | -145,902 | -0.56% | $36.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,008,560,389 | 26,237,263 | +176,332 | +0.68% | $38.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,023,152,150 | 26,060,931 | +110,453 | +0.43% | $39.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $895,550,996 | 25,950,478 | +25,665 | +0.1% | $34.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $930,182,291 | 25,924,813 | -796,436 | -3% | $35.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $903,712,641 | 26,721,249 | +196,384 | +0.74% | $33.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $857,018,388 | 26,524,865 | +508,285 | +2% | $32.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $739,651,000 | 26,016,580 | +253,301 | +0.98% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $795,571,000 | 25,763,279 | +86,072 | +0.34% | $30.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,061,753,000 | 25,677,207 | +1,008,932 | +4.1% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,183,090,000 | 24,668,275 | +1,399,881 | +6% | $47.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $913,285,000 | 23,268,394 | +177,994 | +0.77% | $39.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $864,273,000 | 23,090,400 | +775,911 | +3.5% | $37.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $749,991,000 | 22,314,489 | +880,105 | +4.1% | $33.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $671,326,000 | 21,434,384 | +852,333 | +4.1% | $31.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $627,547,000 | 20,582,051 | -722,056 | -3.4% | $30.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $624,636,000 | 21,304,107 | +1,430,397 | +7.2% | $29.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $447,556,000 | 19,873,710 | +631,365 | +3.3% | $22.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $607,481,000 | 19,242,345 | +676,537 | +3.6% | $31.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $547,321,000 | 18,565,808 | +932,410 | +5.3% | $29.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $533,235,000 | 17,633,398 | +1,368,855 | +8.4% | $30.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $482,244,000 | 16,264,543 | +827,873 | +5.4% | $29.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $384,064,000 | 15,436,670 | +595,410 | +4% | $24.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $408,135,000 | 14,841,260 | +813,941 | +5.8% | $27.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $381,963,000 | 14,027,319 | -351,725 | -2.4% | $27.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $343,946,000 | 14,379,044 | -451,805 | -3% | $23.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $405,328,000 | 14,830,849 | +668,029 | +4.7% | $27.33 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $389,052,000 | 14,162,820 | +780,829 | +5.8% | $27.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $369,344,000 | 13,381,991 | +691,105 | +5.4% | $27.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $317,526,000 | 12,690,886 | +1,364,728 | +12% | $25.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $270,356,000 | 11,326,158 | +588,564 | +5.5% | $23.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $263,178,000 | 10,737,594 | +397,527 | +3.8% | $24.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $246,198,000 | 10,340,067 | +380,002 | +3.8% | $23.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $202,787,000 | 9,960,065 | +241,363 | +2.5% | $20.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $179,310,000 | 9,718,702 | +494,189 | +5.4% | $18.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $167,978,000 | 9,224,513 | +172,583 | +1.9% | $18.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $181,039,000 | 9,051,930 | -210,713 | -2.3% | $20.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $217,857,000 | 9,262,643 | +393,527 | +4.4% | $23.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $217,293,000 | 8,869,116 | +1,421,821 | +19% | $24.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $154,233,000 | 7,447,295 | +812,419 | +12% | $20.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $159,304,000 | 6,634,876 | +738,841 | +13% | $24.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $142,095,000 | 5,896,035 | +410,214 | +7.5% | $24.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $111,855,000 | 5,485,821 | 0 | $20.39 | Q4 2013 |