| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $1,224,901,936 | 27,045,748 | +47,307 | +0.18% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $1,058,338,890 | 26,998,441 | +161,651 | +0.6% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.12% | $1,045,292,989 | 26,836,790 | +1,921,584 | +7.7% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $908,657,546 | 24,915,206 | +1,818,242 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $831,721,689 | 23,096,964 | +1,347,332 | +6.2% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $774,069,418 | 21,749,632 | +1,099,204 | +5.3% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $819,202,468 | 20,650,428 | -427,848 | -2% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.16% | $855,567,226 | 21,078,276 | -2,397,400 | -10% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $819,770,591 | 23,475,676 | -2,681,375 | -10% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $697,870,112 | 26,157,051 | +125,559 | +0.48% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $703,110,588 | 26,031,492 | +67,254 | +0.26% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $661,828,431 | 25,964,238 | -33,448 | -0.13% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $635,643,422 | 25,997,686 | -798,714 | -3% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $745,744,000 | 26,796,400 | +45,218 | +0.17% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $896,432,000 | 26,751,182 | +77,770 | +0.29% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.11% | $1,159,760,000 | 26,673,412 | +1,844,543 | +7.4% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $1,182,103,000 | 24,828,869 | +500,454 | +2.1% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $1,241,966,000 | 24,328,415 | +77,545 | +0.32% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.08% | $1,208,663,000 | 24,250,870 | -1,008,475 | -4% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.23% | $1,141,975,000 | 25,259,345 | -2,980,417 | -11% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.24% | $1,007,030,000 | 28,239,762 | -3,520,654 | -11% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $796,234,000 | 31,760,416 | -1,503,811 | -4.5% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $659,630,000 | 33,264,227 | -796,295 | -2.3% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $491,493,000 | 34,060,522 | -422,000 | -1.2% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $1,053,786,000 | 34,482,522 | -697,308 | -2% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.13% | $1,166,563,000 | 35,179,830 | -2,050,186 | -5.5% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $1,153,758,000 | 37,230,016 | -435,075 | -1.2% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.1% | $1,035,413,000 | 37,665,091 | -1,897,777 | -4.8% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $896,495,000 | 39,562,868 | -5,875 | -0.01% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $1,046,594,000 | 39,568,743 | -825,052 | -2% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $1,061,145,000 | 40,393,795 | -63,945 | -0.16% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $1,098,428,000 | 40,457,740 | -50,743 | -0.13% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $1,181,227,000 | 40,508,483 | -63,018 | -0.16% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $984,265,000 | 40,571,501 | +1,492,685 | +3.8% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $816,748,000 | 39,078,816 | -1,515,630 | -3.7% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.16% | $825,285,000 | 40,594,446 | +4,345,639 | +12% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.46% | $689,452,000 | 36,248,807 | +12,562,415 | +53% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.01% | $461,174,000 | 23,686,392 | +174,362 | +0.74% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0% | $401,350,000 | 23,512,030 | +102,280 | +0.44% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.28% | $438,231,000 | 23,409,750 | +8,016,497 | +52% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $286,930,000 | 15,393,253 | +15,393,253 | NEW | $18.64 | Q4 2015 |