| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $643,072,688 | 17,739,936 | +454,352 | +2.6% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $613,811,082 | 17,285,584 | +897,903 | +5.5% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $534,730,018 | 16,387,681 | -4,148,001 | -20% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $604,365,134 | 20,535,682 | -4,567,395 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $810,076,290 | 25,103,077 | +2,977,212 | +13% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $764,006,104 | 22,125,865 | +1,003,300 | +4.7% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $706,549,789 | 21,122,565 | +1,740,335 | +9% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $718,499,251 | 19,382,230 | +2,915,362 | +18% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $570,906,309 | 16,466,868 | +612,018 | +3.9% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $487,536,626 | 15,854,850 | -65,358 | -0.41% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $542,879,095 | 15,920,208 | +48,206 | +0.3% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $475,207,727 | 15,872,002 | +599,721 | +3.9% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $473,135,265 | 15,272,281 | +156,318 | +1% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $402,690,000 | 15,115,963 | -1,176,942 | -7.2% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $473,472,000 | 16,292,905 | -1,647,798 | -9.2% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $671,877,000 | 17,940,703 | -222,335 | -1.2% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $682,930,000 | 18,163,038 | -163,528 | -0.89% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $545,035,000 | 18,326,566 | +718,350 | +4.1% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.09% | $564,872,000 | 17,608,216 | +11,527,954 | +190% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $586,259,000 | 6,080,262 | -261,086 | -4.1% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $575,477,000 | 6,341,348 | -292,948 | -4.4% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $515,288,000 | 6,634,296 | -351,156 | -5% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $487,164,000 | 6,985,452 | -267,228 | -3.7% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $415,580,000 | 7,252,680 | +885,854 | +14% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.17% | $460,702,000 | 6,366,826 | -7,460,668 | -54% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $957,830,000 | 13,827,494 | +272,677 | +2% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $1,048,736,000 | 13,554,817 | -607,815 | -4.3% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $1,059,649,000 | 14,162,632 | +459,414 | +3.4% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $851,382,000 | 13,703,218 | +655,189 | +5% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.03% | $966,207,000 | 13,048,029 | -1,148,902 | -8.1% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.03% | $905,477,000 | 14,196,931 | -1,193,991 | -7.8% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $857,428,000 | 15,390,922 | +194,267 | +1.3% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $835,968,000 | 15,196,655 | +1,456,187 | +11% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $745,557,000 | 13,740,468 | -289,792 | -2.1% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $765,491,000 | 14,030,260 | +410,158 | +3% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.06% | $634,015,000 | 13,620,102 | -3,304,027 | -20% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $608,085,000 | 16,924,129 | -185,708 | -1.1% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $521,852,000 | 17,109,837 | +507,636 | +3.1% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $432,985,000 | 16,602,201 | +364,523 | +2.2% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.08% | $418,120,000 | 16,237,678 | +7,280,609 | +81% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $232,436,000 | 8,957,069 | -88,520 | -0.98% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $243,327,000 | 9,045,589 | -708,421 | -7.3% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $318,468,000 | 9,754,010 | -411,978 | -4.1% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $336,697,000 | 10,165,988 | +2,882,546 | +40% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $263,880,000 | 7,283,442 | -636,568 | -8% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $253,914,000 | 7,920,010 | -1,152,444 | -13% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $279,523,000 | 9,072,454 | +382,021 | +4.4% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $251,761,000 | 8,690,433 | -654,980 | -7% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $268,867,000 | 9,345,413 | 0 | $28.77 | Q4 2013 |