| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $968,472,889 | 26,716,490 | -1,684,569 | -5.9% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,008,521,693 | 28,401,059 | +2,327,752 | +8.9% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $850,772,114 | 26,073,307 | -5,299,840 | -17% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $923,311,823 | 31,373,147 | +3,743,361 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $891,613,324 | 27,629,786 | +2,458,383 | $32.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $869,168,611 | 25,171,403 | -211,093 | $34.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $849,044,577 | 25,382,496 | +412,272 | $33.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $925,646,306 | 24,970,224 | -122,975 | -0.49% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $869,981,305 | 25,093,199 | +752,685 | +3.1% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $748,470,884 | 24,340,514 | +739,411 | +3.1% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $804,797,703 | 23,601,103 | -197,739 | -0.83% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $712,537,421 | 23,798,842 | +1,481,575 | +6.6% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $691,388,968 | 22,317,267 | +2,940,826 | +15% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $516,189,000 | 19,376,441 | +677,391 | +3.6% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $543,394,000 | 18,699,050 | +7,837,094 | +72% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $406,781,000 | 10,861,956 | +733,224 | +7.2% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $380,843,000 | 10,128,732 | +651,682 | +6.9% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $281,848,000 | 9,477,050 | +2,781,389 | +42% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $214,798,000 | 6,695,661 | +4,169,640 | +165% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $243,559,000 | 2,526,021 | -1,261,851 | -33% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $343,749,000 | 3,787,872 | +1,251,547 | +49% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $196,997,000 | 2,536,325 | +255,393 | +11% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $159,072,000 | 2,280,932 | +264,295 | +13% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $115,551,000 | 2,016,637 | -313,546 | -13% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $168,613,000 | 2,330,183 | +289,991 | +14% | $72.36 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0.01% | $141,325,000 | 2,040,192 | -419,165 | -17% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $190,282,000 | 2,459,357 | -410,727 | -14% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.09% | $214,741,000 | 2,870,084 | -4,143,966 | -59% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $435,781,000 | 7,014,050 | -1,789,559 | -20% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.05% | $651,908,000 | 8,803,609 | +2,462,931 | +39% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $404,409,000 | 6,340,678 | +757,521 | +14% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $311,038,000 | 5,583,157 | +199,922 | +3.7% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $296,130,000 | 5,383,235 | +2,186,498 | +68% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $173,456,000 | 3,196,737 | +166,523 | +5.5% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $165,329,000 | 3,030,214 | -129,225 | -4.1% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $147,073,000 | 3,159,439 | -1,136,198 | -26% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $154,343,000 | 4,295,637 | +428,226 | +11% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $117,956,000 | 3,867,411 | +118,895 | +3.2% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $97,761,000 | 3,748,516 | -1,091,987 | -23% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $124,641,000 | 4,840,503 | +304,929 | +6.7% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $117,697,000 | 4,535,574 | -722,479 | -14% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.04% | $141,442,000 | 5,258,053 | -3,513,166 | -40% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $286,381,000 | 8,771,219 | +3,074,601 | +54% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $188,673,000 | 5,696,618 | -354,148 | -5.9% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $219,221,000 | 6,050,766 | +972,057 | +19% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $162,824,000 | 5,078,709 | -80,497 | -1.6% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $158,956,000 | 5,159,206 | -347,506 | -6.3% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $159,529,000 | 5,506,712 | -935,870 | -15% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $185,352,000 | 6,442,582 | 0 | $28.77 | Q4 2013 |