| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $916,135,032 | 9,174,938 | +32,808 | +0.36% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $770,692,942 | 9,142,130 | -1,042,729 | -10% | $84.30 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $593,215,490 | 10,184,859 | +1,412,382 | +16% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $423,572,242 | 8,772,477 | +1,201,237 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $281,796,609 | 7,571,240 | +630,031 | +9.1% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $371,002,189 | 6,941,209 | +28,287 | +0.41% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $289,444,930 | 6,912,922 | +545,903 | +8.6% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $228,193,972 | 6,367,019 | -78,014 | -1.2% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $266,780,393 | 6,445,033 | -533,544 | -7.6% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $257,873,652 | 6,978,577 | -552,867 | -7.3% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $321,253,991 | 7,531,444 | +538,428 | +7.7% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $342,783,833 | 6,993,016 | +698,088 | +11% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $297,135,000 | 6,294,928 | +74,245 | +1.2% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $261,443,000 | 6,220,683 | +336,914 | +5.7% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $351,240,000 | 5,883,769 | +16,566 | +0.28% | $59.70 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $466,183,000 | 5,867,203 | +56,582 | +0.97% | $79.46 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $360,340,000 | 5,810,621 | +281,463 | +5.1% | $62.01 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $300,206,000 | 5,529,158 | -5,794 | -0.1% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $350,753,000 | 5,534,952 | +102,380 | +1.9% | $63.37 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $327,401,000 | 5,432,572 | +22,021 | +0.41% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $324,072,000 | 5,410,551 | +116,987 | +2.2% | $59.90 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $335,826,000 | 5,293,564 | +17,239 | +0.33% | $63.44 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $325,603,000 | 5,276,325 | +485,655 | +10% | $61.71 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $216,989,000 | 4,790,670 | -1,010 | -0.02% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $208,215,000 | 4,791,680 | -607,379 | -11% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $204,758,000 | 5,399,059 | -255,861 | -4.5% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $217,510,000 | 5,654,920 | -242,992 | -4.1% | $38.46 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $210,956,000 | 5,897,912 | -90,808 | -1.5% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $207,502,000 | 5,988,720 | -207,377 | -3.3% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $187,105,000 | 6,196,097 | +1,106,558 | +22% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $191,885,000 | 5,089,539 | +583,232 | +13% | $37.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $176,061,000 | 4,506,307 | +72,147 | +1.6% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $166,370,000 | 4,434,160 | -7,293 | -0.16% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $166,603,000 | 4,441,453 | -622,681 | -12% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $164,019,000 | 5,064,134 | -1,010,190 | -17% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $200,216,000 | 6,074,324 | -221,306 | -3.5% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $214,552,000 | 6,295,630 | -316,917 | -4.8% | $34.08 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $259,796,000 | 6,612,547 | +104,787 | +1.6% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $254,511,000 | 6,507,760 | +291,632 | +4.7% | $39.11 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $165,235,000 | 6,216,128 | +1,106,887 | +22% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $91,905,000 | 5,109,241 | +135,768 | +2.7% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $79,912,000 | 4,973,473 | +589,311 | +13% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $102,418,000 | 4,384,162 | +1,025,615 | +31% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $72,927,000 | 3,358,547 | -27,897 | -0.82% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $64,014,000 | 3,386,444 | +706,186 | +26% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $61,791,000 | 2,680,258 | +1,115,253 | +71% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $39,807,000 | 1,565,005 | +80,310 | +5.4% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $34,785,000 | 1,484,695 | +41,139 | +2.8% | $23.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,242,000 | 1,443,556 | 0 | $23.03 | Q4 2013 |