| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $638,473,024 | 16,635,566 | +5,589,585 | +51% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $379,650,366 | 11,045,981 | +260,707 | +2.4% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $364,542,261 | 10,785,274 | -1,154,279 | -9.7% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $499,073,315 | 11,939,553 | -900,418 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $492,284,488 | 12,839,971 | -1,544,027 | -11% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $603,408,716 | 14,383,998 | -1,979,469 | -12% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $772,028,374 | 16,363,467 | -3,433,276 | -17% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $1,085,059,484 | 19,796,743 | -3,451,312 | -15% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.08% | $1,209,828,782 | 23,248,055 | -8,393,298 | -27% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $1,844,690,879 | 31,641,353 | -2,635,478 | -7.7% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $1,683,677,939 | 34,276,831 | -3,882,108 | -10% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $1,873,603,905 | 38,158,939 | +1,147,896 | +3.1% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.05% | $1,978,610,359 | 37,011,043 | -4,577,725 | -11% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.1% | $1,493,036,000 | 41,588,768 | +13,717,611 | +49% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $996,672,000 | 27,871,157 | +3,702,631 | +15% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.11% | $998,402,000 | 24,168,526 | +15,182,043 | +169% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $269,145,000 | 8,986,483 | +557,274 | +6.6% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $249,840,000 | 8,429,209 | -4,632,034 | -35% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $418,092,000 | 13,061,243 | +9,861,990 | +308% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $86,989,000 | 3,199,253 | -291,347 | -8.3% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $76,199,000 | 3,490,600 | -6,248,541 | -64% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $151,542,000 | 9,739,141 | +998 | +0.01% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $179,084,000 | 9,738,143 | +111,274 | +1.2% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $129,866,000 | 9,626,869 | -5,931,206 | -38% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $625,436,000 | 15,558,075 | +1,723,224 | +12% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $472,739,000 | 13,834,851 | +3,282,581 | +31% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $419,346,000 | 10,552,270 | +4,660,985 | +79% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.1% | $256,684,000 | 5,891,285 | -10,374,961 | -64% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.07% | $586,887,000 | 16,266,246 | -8,055,692 | -33% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $1,481,693,000 | 24,321,938 | -19,219 | -0.08% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.04% | $1,631,588,000 | 24,341,157 | -2,638,109 | -9.8% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $1,747,716,000 | 26,979,266 | -2,298,543 | -7.9% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.14% | $1,973,032,000 | 29,277,809 | +9,327,594 | +47% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $1,391,727,000 | 19,950,215 | +740,186 | +3.9% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.03% | $1,264,789,000 | 19,210,029 | +1,974,308 | +11% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $1,346,109,000 | 17,235,721 | +527,312 | +3.2% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $1,402,671,000 | 16,708,409 | +1,690,429 | +11% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.07% | $1,181,013,000 | 15,017,980 | -3,561,184 | -19% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $1,469,240,000 | 18,579,164 | +593,475 | +3.3% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.09% | $1,326,445,000 | 17,985,689 | -4,389,897 | -20% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.07% | $1,560,698,000 | 22,375,586 | +3,883,612 | +21% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $1,275,392,000 | 18,491,974 | -62,964 | -0.34% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $1,599,251,000 | 18,554,938 | -309,378 | -1.6% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.06% | $1,574,038,000 | 18,864,316 | +2,690,282 | +17% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.04% | $1,381,424,000 | 16,174,034 | -1,856,266 | -10% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.03% | $1,833,502,000 | 18,030,300 | -1,047,784 | -5.5% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.14% | $2,250,260,000 | 19,078,084 | +4,346,150 | +30% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.05% | $1,436,364,000 | 14,731,934 | +1,727,461 | +13% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,171,832,000 | 13,004,473 | 0 | $90.11 | Q4 2013 |