| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $874,401,138 | 9,971,363 | -636,764 | -6% | $87.69 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.06% | $875,429,213 | 10,608,127 | -3,155,021 | -23% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $724,432,349 | 13,763,148 | +1,036,988 | +8.1% | $52.64 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $582,001,555 | 12,726,160 | -757,211 | $45.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $641,186,978 | 13,483,371 | -184,401 | -1.3% | $47.55 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $617,261,897 | 13,667,772 | -1,242,883 | -8.3% | $45.16 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $580,504,738 | 14,910,655 | -2,559,218 | -15% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $575,934,813 | 17,469,873 | -472,300 | -2.6% | $32.97 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $545,822,597 | 17,942,173 | +327,095 | +1.9% | $30.42 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $536,114,169 | 17,615,078 | +2,301,745 | +15% | $30.43 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $536,610,477 | 15,313,333 | -640,447 | -4% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $563,231,878 | 15,953,780 | +741,788 | +4.9% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $485,761,000 | 15,211,992 | +288,806 | +1.9% | $31.93 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $433,042,000 | 14,923,186 | -46,723 | -0.31% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $471,671,000 | 14,969,909 | +374,210 | +2.6% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $538,415,000 | 14,595,699 | -600,156 | -3.9% | $36.89 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $565,046,000 | 15,195,855 | +275,394 | +1.8% | $37.18 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $544,466,000 | 14,920,461 | +3,426,944 | +30% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $472,436,000 | 11,493,517 | -539,151 | -4.5% | $41.10 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $525,810,000 | 12,032,668 | +574,661 | +5% | $43.70 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $413,084,000 | 11,458,007 | +1,137,396 | +11% | $36.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.06% | $334,652,000 | 10,320,611 | -4,850,615 | -32% | $32.43 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $393,422,000 | 15,171,226 | -2,619,221 | -15% | $25.93 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $365,234,000 | 17,790,447 | -1,676,928 | -8.6% | $20.53 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $566,503,000 | 19,467,375 | +2,025,795 | +12% | $29.10 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.04% | $497,325,000 | 17,441,580 | +3,156,666 | +22% | $28.51 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.09% | $474,723,000 | 14,284,914 | +5,865,898 | +70% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $278,663,000 | 8,419,016 | -418,747 | -4.7% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $266,882,000 | 8,837,763 | -1,793,916 | -17% | $30.20 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $375,324,000 | 10,631,679 | -153,522 | -1.4% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.04% | $296,542,000 | 10,785,201 | +3,658,984 | +51% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $198,676,000 | 7,126,217 | +1,380,898 | +24% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $183,898,000 | 5,745,319 | -95,701 | -1.6% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $174,764,000 | 5,841,020 | -1,423,306 | -20% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $218,292,000 | 7,264,326 | -293,449 | -3.9% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $204,058,000 | 7,557,775 | -1,495,143 | -17% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $219,709,000 | 9,052,918 | -1,470,558 | -14% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $248,863,000 | 10,523,476 | +109,203 | +1% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $213,281,000 | 10,414,273 | +3,863,933 | +59% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $136,548,000 | 6,550,340 | -109,195 | -1.6% | $20.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $121,736,000 | 6,659,535 | -214,877 | -3.1% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $117,689,000 | 6,874,412 | +147,564 | +2.2% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $132,722,000 | 6,726,848 | -1,472,812 | -18% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.05% | $185,971,000 | 8,199,660 | +3,814,361 | +87% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $100,553,000 | 4,385,299 | +3,738,458 | +578% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,511,000 | 646,841 | -820 | -0.13% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,217,000 | 647,661 | +24,108 | +3.9% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,984,000 | 623,553 | -39,677 | -6% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,819,000 | 663,230 | 0 | $17.82 | Q4 2013 |