| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $1,100,820,517 | 12,572,185 | -3,985,304 | -24% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.06% | $1,358,210,824 | 16,557,489 | +3,848,540 | +30% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $668,363,628 | 12,708,949 | -5,769,867 | -31% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.09% | $845,960,196 | 18,478,816 | -10,167,359 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.09% | $1,361,266,236 | 28,646,175 | -10,579,277 | -27% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $1,771,029,159 | 39,225,452 | +133,214 | +0.34% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.06% | $1,518,733,447 | 39,092,238 | +9,120,749 | +30% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $987,860,277 | 29,971,489 | -1,341,290 | -4.3% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $953,474,120 | 31,312,779 | +2,597,878 | +9% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $874,943,034 | 28,714,901 | +2,055,388 | +7.7% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.05% | $934,149,335 | 26,659,513 | -6,898,652 | -21% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $1,183,932,061 | 33,558,165 | -1,384,502 | -4% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $1,116,068,784 | 34,942,667 | +492,261 | +1.4% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $999,751,000 | 34,450,406 | +1,026,853 | +3.1% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,053,176,000 | 33,423,553 | +63,426 | +0.19% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $1,231,322,000 | 33,360,127 | -3,913,527 | -10% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $1,387,699,000 | 37,273,654 | -1,167,998 | -3% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.05% | $1,402,735,000 | 38,441,652 | -8,755,074 | -19% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.07% | $1,930,346,000 | 47,196,726 | -9,904,479 | -17% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $2,484,473,000 | 57,101,205 | +7,463,559 | +15% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $1,786,955,000 | 49,637,646 | -3,506,617 | -6.6% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $1,722,408,000 | 53,144,263 | +151,049 | +0.29% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.06% | $1,372,525,000 | 52,993,214 | +9,648,779 | +22% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.1% | $890,295,000 | 43,344,435 | +19,190,516 | +79% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $703,121,000 | 24,153,919 | +6,981,057 | +41% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $489,770,000 | 17,172,862 | +17,014,846 | +10768% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,251,000 | 158,016 | +71,242 | +82% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,872,000 | 86,774 | -243,161 | -74% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,967,000 | 329,935 | +197,558 | +149% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,673,000 | 132,377 | +132,377 | NEW | $35.30 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -161,491 | -100% | $131.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $4,503,000 | 161,491 | -14,369 | -8.2% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,626,000 | 175,860 | -4,942 | -2.7% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,410,000 | 180,802 | +15,750 | +9.5% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,960,000 | 165,052 | -11,394 | -6.5% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,764,000 | 176,446 | -9,871 | -5.3% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,522,000 | 186,317 | +46,314 | +33% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,311,000 | 140,003 | -19,262 | -12% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,261,000 | 159,265 | -38,547 | -19% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,132,000 | 197,812 | +40,659 | +26% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,873,000 | 157,153 | -7,287 | -4.4% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,815,000 | 164,440 | -8,630 | -5% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,415,000 | 173,070 | +15,085 | +9.5% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,583,000 | 157,985 | -12,480 | -7.3% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,909,000 | 170,465 | +25,619 | +18% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,801,000 | 144,846 | +1,424 | +0.99% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,148,000 | 143,422 | -5,338 | -3.6% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,097,000 | 148,760 | +56,604 | +61% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,643,000 | 92,156 | 0 | $17.83 | Q4 2013 |