| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $649,507,955 | 17,917,461 | -11,940,903 | -40% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,060,270,509 | 29,858,364 | +4,723,183 | +19% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $820,160,926 | 25,135,181 | +2,955,815 | +13% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $652,738,742 | 22,179,366 | +7,450,650 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $475,295,658 | 14,728,716 | -884,146 | -5.7% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $539,112,127 | 15,612,862 | +1,447,651 | +10% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $473,826,306 | 14,165,211 | -4,763,124 | -25% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $701,673,370 | 18,928,335 | +297,232 | +1.6% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $645,940,342 | 18,631,103 | +4,020,765 | +28% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $449,267,908 | 14,610,338 | -3,085,453 | -17% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $603,426,464 | 17,695,791 | -1,617,361 | -8.4% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $578,235,775 | 19,313,152 | -2,002,433 | -9.4% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $660,356,808 | 21,315,585 | -3,618,549 | -15% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $664,245,000 | 24,934,134 | +3,654,842 | +17% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $618,377,000 | 21,279,292 | +847,909 | +4.2% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $765,154,000 | 20,431,383 | +2,779,472 | +16% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $663,713,000 | 17,651,911 | +2,618,940 | +17% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $447,080,000 | 15,032,971 | -4,955,803 | -25% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | +0.04% | $641,240,000 | 19,988,774 | +14,281,936 | +250% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $550,253,000 | 5,706,838 | -364,813 | -6% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $551,002,000 | 6,071,651 | +839,513 | +16% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $406,379,000 | 5,232,138 | -94,907 | -1.8% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $371,508,000 | 5,327,045 | +452,821 | +9.3% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $279,293,000 | 4,874,224 | -1,079,184 | -18% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $430,787,000 | 5,953,408 | -1,068,614 | -15% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.1% | $486,416,000 | 7,022,022 | -12,467,534 | -64% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $1,507,907,000 | 19,489,556 | -477,495 | -2.4% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $1,493,935,000 | 19,967,051 | -3,193,998 | -14% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0.2% | +0.02% | $1,438,996,000 | 23,161,049 | +2,867,180 | +14% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $1,502,761,000 | 20,293,869 | -1,548,831 | -7.1% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $1,393,128,000 | 21,842,700 | -1,415,555 | -6.1% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.04% | $1,295,717,000 | 23,258,255 | -6,716,086 | -22% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $1,648,890,000 | 29,974,341 | +4,258,435 | +17% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $1,395,346,000 | 25,715,906 | -2,018,969 | -7.3% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $1,513,215,000 | 27,734,875 | -292,146 | -1% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $1,304,658,000 | 28,027,021 | -1,767,054 | -5.9% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.05% | $1,070,501,000 | 29,794,075 | +10,506,366 | +54% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $588,274,000 | 19,287,709 | +838,834 | +4.5% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $481,147,000 | 18,448,875 | -98,544 | -0.53% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $477,597,000 | 18,547,419 | +217,677 | +1.2% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $475,656,000 | 18,329,742 | -13,160 | -0.07% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $493,424,000 | 18,342,902 | -2,187,909 | -11% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $670,331,000 | 20,530,811 | +4,786,087 | +30% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.08% | $521,465,000 | 15,744,724 | -18,965,513 | -55% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.04% | $1,257,551,000 | 34,710,237 | +8,858,018 | +34% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $828,823,000 | 25,852,219 | +2,510,249 | +11% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $719,167,000 | 23,341,970 | +1,529,227 | +7% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $631,915,000 | 21,812,743 | -1,715,904 | -7.3% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $676,919,000 | 23,528,647 | 0 | $28.77 | Q4 2013 |