| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $608,088,717 | 16,774,861 | -1,066,036 | -6% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $633,530,247 | 17,840,897 | +908,554 | +5.4% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $552,502,348 | 16,932,343 | +83,197 | +0.49% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $495,870,367 | 16,849,146 | -481,717 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $559,266,947 | 17,330,863 | -1,383,065 | -7.4% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $646,191,508 | 18,713,928 | -454,346 | $34.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.02% | $641,179,255 | 19,168,274 | -1,742,823 | $33.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.01% | $775,173,092 | 20,911,097 | +470,806 | $37.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.02% | $708,665,324 | 20,440,291 | +1,905,339 | $34.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.01% | $569,951,890 | 18,534,952 | -756,891 | -3.9% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $657,849,791 | 19,291,843 | -257,765 | -1.3% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $585,314,033 | 19,549,608 | +631,298 | +3.3% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $586,089,123 | 18,918,310 | -877,112 | -4.4% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $527,350,000 | 19,795,422 | -468,766 | -2.3% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $588,878,000 | 20,264,188 | +725,436 | +3.7% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $731,726,000 | 19,538,752 | +362,564 | +1.9% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $721,025,000 | 19,176,188 | -803,342 | -4% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $594,192,000 | 19,979,530 | +572,193 | +2.9% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.14% | $622,587,000 | 19,407,337 | +13,137,530 | +210% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $604,535,000 | 6,269,807 | -25,466 | -0.4% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $571,296,000 | 6,295,273 | +92,263 | +1.5% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $481,787,000 | 6,203,010 | -2,616 | -0.04% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $432,781,000 | 6,205,626 | +412,639 | +7.1% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $331,938,000 | 5,792,987 | +52,002 | +0.91% | $57.30 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,550,000 | 21,343 | 0 | $72.62 * | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | +0% | $415,418,000 | 5,740,985 | +112,687 | +2% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $389,862,000 | 5,628,298 | +22,490 | +0.4% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $433,722,000 | 5,605,808 | +45,671 | +0.82% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $416,010,000 | 5,560,137 | +879,367 | +19% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $290,816,000 | 4,680,770 | +256,573 | +5.8% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $327,612,000 | 4,424,197 | -74,489 | -1.7% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $286,926,000 | 4,498,686 | -74,845 | -1.6% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $254,791,000 | 4,573,531 | -245,656 | -5.1% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $265,103,000 | 4,819,187 | -254,815 | -5% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $275,291,000 | 5,074,002 | +55,295 | +1.1% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $273,813,000 | 5,018,707 | -16,021 | -0.32% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $234,383,000 | 5,034,728 | +190,764 | +3.9% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $174,054,000 | 4,843,964 | +267,165 | +5.8% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $139,582,000 | 4,576,799 | +172,416 | +3.9% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $114,848,000 | 4,404,383 | +113,633 | +2.6% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $110,488,000 | 4,290,750 | +66,790 | +1.6% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $109,609,000 | 4,223,960 | +27,364 | +0.65% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $112,878,000 | 4,196,596 | +155,302 | +3.8% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $131,941,000 | 4,041,294 | +71,112 | +1.8% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $131,490,000 | 3,970,182 | -164,560 | -4% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $149,806,000 | 4,134,742 | -104,313 | -2.5% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $135,908,000 | 4,239,055 | -10,294 | -0.24% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $130,923,000 | 4,249,349 | -121,397 | -2.8% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $126,621,000 | 4,370,746 | -169,576 | -3.7% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $130,625,000 | 4,540,322 | 0 | $28.77 | Q4 2013 |