| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $811,460,684 | 22,384,897 | +1,493,631 | +7.1% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $741,879,188 | 20,891,266 | -94,732 | -0.45% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $684,787,985 | 20,985,998 | -2,470,087 | -11% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $690,359,045 | 23,456,085 | +2,599,518 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.08% | $673,025,234 | 20,856,567 | +9,863,587 | +90% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $379,586,423 | 10,992,980 | -246,759 | -2.2% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $375,978,433 | 11,239,739 | +3,168,172 | +39% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $299,212,600 | 8,071,567 | +692,803 | +9.4% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $255,823,018 | 7,378,764 | -1,487,392 | -17% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $272,681,324 | 8,866,156 | -1,355,232 | -13% | $30.76 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $348,583,351 | 10,221,388 | +952,700 | +10% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $277,472,102 | 9,268,688 | +368,612 | +4.1% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $275,778,000 | 8,900,076 | -411,139 | -4.4% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $248,069,000 | 9,311,215 | +1,381,073 | +17% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $230,337,000 | 7,930,142 | -189,161 | -2.3% | $29.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $303,163,000 | 8,119,303 | +170,930 | +2.2% | $37.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $298,163,000 | 7,948,373 | +125,869 | +1.6% | $37.51 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $232,778,000 | 7,822,504 | +258,915 | +3.4% | $29.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $242,645,000 | 7,563,589 | +5,036,393 | +199% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $243,985,000 | 2,527,196 | -607,132 | -19% | $96.54 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $284,410,000 | 3,134,328 | -588,879 | -16% | $90.74 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $289,173,000 | 3,723,207 | +1,306,060 | +54% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $168,573,000 | 2,417,147 | +24,751 | +1% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $137,070,000 | 2,392,396 | -773,317 | -24% | $57.29 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $229,121,000 | 3,165,713 | -78,714 | -2.4% | $72.38 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $224,761,000 | 3,244,427 | -42,791 | -1.3% | $69.28 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $254,312,000 | 3,287,218 | +168,285 | +5.4% | $77.36 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $233,364,000 | 3,118,933 | +536,936 | +21% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $160,402,000 | 2,581,997 | -1,038,068 | -29% | $62.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $268,075,000 | 3,620,065 | -35,166 | -0.96% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $233,103,000 | 3,655,231 | -35,862 | -0.97% | $63.77 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $205,631,000 | 3,691,093 | -422,482 | -10% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $226,422,000 | 4,113,575 | +221,875 | +5.7% | $55.04 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $211,164,000 | 3,891,700 | -145,411 | -3.6% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $220,199,000 | 4,037,111 | +318,461 | +8.6% | $54.54 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $173,156,000 | 3,718,650 | -183,346 | -4.7% | $46.56 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $140,193,000 | 3,901,996 | +10,140 | +0.26% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $118,759,000 | 3,891,856 | -11,696 | -0.3% | $30.51 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $101,793,000 | 3,903,552 | -1,084,270 | -22% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $128,345,000 | 4,987,822 | -20,868 | -0.42% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $129,976,000 | 5,008,690 | -101,881 | -2% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $137,474,000 | 5,110,571 | +364,825 | +7.7% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.04% | $154,950,000 | 4,745,746 | -2,003,027 | -30% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $223,507,000 | 6,748,773 | -46,282 | -0.68% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $246,183,000 | 6,795,055 | +59,783 | +0.89% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $215,940,000 | 6,735,272 | +237,005 | +3.6% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $200,222,000 | 6,498,267 | -725,405 | -10% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $209,278,000 | 7,223,672 | +306,312 | +4.4% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $199,044,000 | 6,917,360 | 0 | $28.77 | Q4 2013 |