| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,077,393,401 | 18,404,397 | -388,403 | -2.1% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,063,296,625 | 18,792,800 | -515,527 | -2.7% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,002,874,505 | 19,308,327 | +582,392 | +3.1% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $933,675,119 | 18,725,935 | -311,388 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,032,774,773 | 19,037,323 | +285,588 | +1.5% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $885,456,927 | 18,751,735 | +400,136 | +2.2% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $795,908,848 | 18,351,599 | +1,178,081 | +6.9% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $745,330,681 | 17,173,518 | -2,224,696 | -11% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $850,999,647 | 19,398,214 | -194,455 | -0.99% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $683,588,221 | 19,592,669 | -579,619 | -2.9% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $541,827,655 | 20,172,288 | -1,865,256 | -8.5% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $659,583,691 | 22,037,544 | +957,876 | +4.5% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,036,276,478 | 21,079,668 | +1,135,786 | +5.7% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,014,347,000 | 19,943,882 | +902,141 | +4.7% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $969,225,000 | 19,041,741 | +963,516 | +5.3% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,185,209,000 | 18,078,225 | -321,433 | -1.7% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,162,121,000 | 18,399,658 | -552,994 | -2.9% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,172,980,000 | 18,952,652 | -118,488 | -0.62% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,008,101,000 | 19,071,140 | +315,455 | +1.7% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,030,811,000 | 18,755,685 | +129,596 | +0.7% | $54.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $809,116,000 | 18,626,089 | -185,973 | -0.99% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $549,689,000 | 18,812,062 | -935,925 | -4.7% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $671,431,000 | 19,747,987 | -1,098,317 | -5.3% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $557,847,000 | 20,846,304 | +239,785 | +1.2% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,069,891,000 | 20,606,519 | -825,268 | -3.9% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $954,144,000 | 21,431,787 | -401,039 | -1.8% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,003,873,000 | 21,832,826 | -64,382 | -0.29% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $994,353,000 | 21,897,208 | -285,897 | -1.3% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $903,740,000 | 22,183,105 | +224,165 | +1% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,101,242,000 | 21,958,940 | -149,813 | -0.68% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $1,164,910,000 | 22,108,753 | +303,351 | +1.4% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,149,798,000 | 21,805,402 | -402,791 | -1.8% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,128,843,000 | 22,208,193 | -284,086 | -1.3% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,061,186,000 | 22,492,279 | +1,246,713 | +5.9% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $932,892,000 | 21,245,566 | +882,190 | +4.3% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $855,261,000 | 20,363,376 | +754,639 | +3.8% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $843,960,000 | 19,608,737 | +860,817 | +4.6% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $581,561,000 | 18,747,920 | +797,141 | +4.4% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $451,103,000 | 17,950,779 | +596,109 | +3.4% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $420,156,000 | 17,354,670 | +541,637 | +3.2% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $458,996,000 | 16,813,033 | +557,182 | +3.4% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $447,686,000 | 16,255,851 | +357,613 | +2.2% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $504,531,000 | 15,898,238 | +384,069 | +2.5% | $31.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $418,882,000 | 15,514,169 | +801,067 | +5.4% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $419,471,000 | 14,713,102 | +495,801 | +3.5% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $413,155,000 | 14,217,301 | +1,524,685 | +12% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $374,052,000 | 12,692,616 | +360,703 | +2.9% | $29.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $382,042,000 | 12,331,913 | +261,856 | +2.2% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $361,619,000 | 12,070,057 | 0 | $29.96 | Q4 2013 |