| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,072,694,640 | 13,191,028 | +494,404 | +3.9% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $774,113,294 | 12,696,624 | -685,039 | -5.1% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $658,511,771 | 13,381,663 | -273,831 | -2% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $642,217,991 | 13,655,494 | -647,698 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $761,931,165 | 14,303,192 | +645,108 | $53.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $612,428,637 | 13,658,084 | -3,137,424 | $44.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $780,319,411 | 16,795,508 | +2,499,934 | $46.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $648,304,416 | 14,295,574 | -910,079 | -6% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $546,187,136 | 15,205,653 | -7,019 | -0.05% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $501,561,924 | 15,212,672 | +201,080 | +1.3% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $578,847,112 | 15,011,592 | +645,861 | +4.5% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $526,935,137 | 14,365,731 | -645,311 | -4.3% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $504,971,507 | 15,011,042 | +921,435 | +6.5% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $452,135,000 | 14,089,607 | -394,114 | -2.7% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $460,005,000 | 14,483,721 | +3,602,119 | +33% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $475,962,000 | 10,881,602 | -1,947,190 | -15% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $752,153,000 | 12,828,792 | +585,271 | +4.8% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $645,356,000 | 12,243,521 | -927,285 | -7% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $779,317,000 | 13,170,806 | +1,438,326 | +12% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $674,148,000 | 11,732,480 | +2,820,610 | +32% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $371,090,000 | 8,911,870 | +352,205 | +4.1% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $253,281,000 | 8,559,665 | +2,160,331 | +34% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $161,903,000 | 6,399,334 | +195,734 | +3.2% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $128,911,000 | 6,203,600 | -55,594 | -0.89% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $229,087,000 | 6,259,194 | +499,200 | +8.7% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $215,886,000 | 5,759,994 | -95,641 | -1.6% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $225,617,000 | 5,855,635 | -396,942 | -6.3% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $231,973,000 | 6,252,577 | -1,034,721 | -14% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $243,761,000 | 7,287,298 | -275,792 | -3.6% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $254,648,000 | 7,563,090 | +75,134 | +1% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $295,026,000 | 7,487,956 | -168,793 | -2.2% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $278,248,000 | 7,656,749 | -1,041,163 | -12% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $356,528,000 | 8,697,912 | -1,634,290 | -16% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $417,215,000 | 10,332,202 | +2,097,090 | +25% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.05% | $287,651,000 | 8,235,112 | -4,304,280 | -34% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $443,392,000 | 12,539,392 | +3,396,195 | +37% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $318,551,000 | 9,143,197 | +3,713,032 | +68% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $172,517,000 | 5,430,165 | +166,574 | +3.2% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $148,960,000 | 5,263,591 | -508,328 | -8.8% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $181,411,000 | 5,771,919 | +643,042 | +13% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $174,436,000 | 5,128,877 | +435,239 | +9.3% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $140,903,000 | 4,693,638 | -1,022,018 | -18% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $190,504,000 | 5,715,656 | +670,341 | +13% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $189,201,000 | 5,045,315 | +175,417 | +3.6% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $170,008,000 | 4,869,898 | -649,015 | -12% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $176,275,000 | 5,518,913 | -635,626 | -10% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $223,409,000 | 6,154,539 | -2,167,452 | -26% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $286,443,000 | 8,321,991 | +1,402,966 | +20% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $282,780,000 | 6,919,025 | 0 | $40.87 | Q4 2013 |