| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.15% | $360,446,203 | 8,125,478 | -10,696,055 | -57% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $786,928,295 | 18,821,533 | -713,678 | -3.7% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $731,593,653 | 19,535,211 | -1,785,561 | -8.4% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $825,540,292 | 21,320,772 | -1,987,283 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $831,631,403 | 23,308,055 | +209,447 | +0.91% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $852,800,607 | 23,098,608 | +50,560 | +0.22% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $878,130,629 | 23,048,048 | +366,432 | +1.6% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $837,178,448 | 22,681,616 | +296,800 | +1.3% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $717,209,504 | 22,384,816 | +1,725,969 | +8.4% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $709,834,579 | 20,658,847 | +1,356,470 | +7% | $34.36 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $565,945,692 | 19,302,377 | +2,226,165 | +13% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $529,332,235 | 17,076,212 | +1,886,902 | +12% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $481,514,492 | 15,189,310 | +3,384,241 | +29% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $331,933,000 | 11,805,069 | +748,893 | +6.8% | $28.12 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $387,335,000 | 11,056,176 | -311,587 | -2.7% | $35.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $370,475,000 | 11,367,763 | -303,523 | -2.6% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $292,131,000 | 11,671,286 | +673,880 | +6.1% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $234,148,000 | 10,997,406 | +387,380 | +3.7% | $21.29 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $254,322,000 | 10,610,026 | -158,392 | -1.5% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $225,061,000 | 10,768,418 | -3,711,160 | -26% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.11% | $242,967,000 | 14,479,578 | -20,591,534 | -59% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $428,919,000 | 35,071,112 | -5,568,067 | -14% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $685,177,000 | 40,639,179 | +28,002 | +0.07% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $641,656,000 | 40,611,177 | +3,701,728 | +10% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.12% | $1,210,630,000 | 36,909,449 | +9,754,349 | +36% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.14% | $857,559,000 | 27,155,100 | +11,142,227 | +70% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $498,961,000 | 16,012,873 | -2,748,434 | -15% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $608,429,000 | 18,761,307 | -248,184 | -1.3% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $531,696,000 | 19,009,491 | +116,051 | +0.61% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $730,987,000 | 18,893,440 | -875,644 | -4.4% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $804,206,000 | 19,769,084 | -1,753,317 | -8.1% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $743,383,000 | 21,522,401 | -370,145 | -1.7% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $803,893,000 | 21,892,546 | +417,313 | +1.9% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $752,278,000 | 21,475,233 | +651,288 | +3.1% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $608,059,000 | 20,823,945 | +1,208,539 | +6.2% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $603,173,000 | 19,615,406 | -318,225 | -1.6% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.02% | $651,631,000 | 19,933,631 | +1,082,976 | +5.7% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $523,672,000 | 18,850,655 | +247,864 | +1.3% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $515,855,000 | 18,602,791 | +813,846 | +4.6% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.03% | $494,710,000 | 17,788,945 | +2,311,247 | +15% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $399,324,000 | 15,477,698 | +253,704 | +1.7% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $406,786,000 | 15,223,994 | +1,439,524 | +10% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.03% | $379,348,614 | 13,784,470 | +2,355,243 | +21% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $334,304,891 | 11,429,227 | +1,516,453 | +15% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $315,027,958 | 9,912,774 | -215,877 | -2.1% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $366,151,000 | 10,128,651 | -218,138 | -2.1% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $441,082,000 | 10,346,789 | -424,531 | -3.9% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $376,565,348 | 10,771,320 | -268,688 | -2.4% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $386,952,281 | 11,040,008 | 0 | $35.05 | Q4 2013 |