| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $843,409,329 | 28,217,107 | +919,555 | +3.4% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.07% | $857,689,083 | 27,297,552 | -10,264,528 | -27% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $1,340,590,637 | 37,562,080 | +5,378,072 | +17% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $1,187,589,897 | 32,184,008 | -3,172,019 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.04% | $1,326,911,694 | 35,356,027 | +4,991,891 | +16% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $1,268,309,960 | 30,364,136 | +1,717,762 | +6% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.08% | $1,121,792,006 | 28,646,374 | +6,018,641 | +27% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $980,912,229 | 22,627,733 | -546,605 | -2.4% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $1,016,194,724 | 23,174,338 | -105,013 | -0.45% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $1,032,206,423 | 23,279,351 | +1,538,913 | +7.1% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $824,180,007 | 21,740,438 | 0 | $37.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0.04% | $824,180,007 | 21,740,438 | +2,284,847 | +12% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $680,362,016 | 19,455,591 | +484,640 | +2.6% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $556,417,993 | 18,970,951 | -280,097 | -1.5% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $755,411,123 | 19,251,048 | +266,736 | +1.4% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $888,845,487 | 18,984,312 | +164,372 | +0.87% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.11% | $947,207,580 | 18,819,940 | -5,737,336 | -23% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.1% | $1,373,488,439 | 24,557,276 | +4,523,041 | +23% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $1,142,352,080 | 20,034,235 | +162,167 | +0.82% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.03% | $1,075,277,600 | 19,872,068 | +1,152,016 | +6.2% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.08% | $980,930,726 | 18,720,052 | -3,437,241 | -16% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $1,024,996,364 | 22,157,293 | +860,278 | +4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.05% | $830,157,643 | 21,297,015 | -2,213,449 | -9.4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.07% | $808,289,756 | 23,510,464 | -2,883,476 | -11% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.09% | $1,186,935,474 | 26,393,940 | -3,426,301 | -11% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.17% | $1,344,296,475 | 29,820,241 | +5,735,692 | +24% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $1,018,294,730 | 24,084,549 | +74,155 | +0.31% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $959,935,551 | 24,010,394 | +414,816 | +1.8% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $803,429,427 | 23,595,578 | -405,270 | -1.7% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.03% | $849,870,026 | 24,000,848 | +1,203,599 | +5.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $747,977,741 | 22,797,249 | +941,114 | +4.3% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.04% | $746,824,132 | 21,856,135 | +1,401,228 | +6.9% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.04% | $819,219,025 | 20,454,907 | +1,034,542 | +5.3% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.04% | $747,295,645 | 19,420,365 | +1,003,024 | +5.4% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.19% | $716,802,911 | 18,417,341 | +5,108,525 | +38% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.24% | $500,278,396 | 13,308,816 | +6,234,143 | +88% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.09% | $488,506,000 | 7,074,673 | -1,161,377 | -14% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $546,379,000 | 8,236,050 | +48,381 | +0.59% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $533,754,000 | 8,187,669 | +49,675 | +0.61% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $497,067,000 | 8,137,994 | -148,125 | -1.8% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $467,587,000 | 8,286,119 | -161,225 | -1.9% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.17% | $480,484,000 | 8,447,344 | -2,759,729 | -25% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.04% | $673,994,000 | 11,207,073 | +721,477 | +6.9% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.04% | $592,122,000 | 10,485,596 | -735,940 | -6.6% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.08% | $650,962,000 | 11,221,536 | -1,387,081 | -11% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $678,092,000 | 12,608,617 | +150,807 | +1.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $668,736,000 | 12,457,810 | -39,484 | -0.32% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.05% | $625,115,000 | 12,497,294 | +996,086 | +8.7% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $597,660,000 | 11,501,208 | 0 | $51.96 | Q4 2013 |