| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,327,902,056 | 22,734,156 | -1,330,357 | -5.5% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,279,269,535 | 24,064,513 | +393,158 | +1.7% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,059,293,157 | 23,671,355 | +283,321 | +1.2% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $958,207,760 | 23,388,034 | -807,499 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,058,796,513 | 24,195,533 | -873,828 | -3.5% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $1,029,598,666 | 25,069,361 | +2,986,949 | +14% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $795,629,308 | 22,082,412 | +105,545 | +0.48% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $797,540,495 | 21,976,867 | +4,670,576 | +27% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $573,530,488 | 17,306,291 | +1,510,675 | +9.6% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $423,322,495 | 15,795,616 | -3,190,286 | -17% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $495,152,312 | 18,985,902 | +1,062,929 | +5.9% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $544,320,703 | 17,922,973 | +97,882 | +0.55% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $701,773,833 | 17,825,091 | +220,010 | +1.2% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $604,909,000 | 17,605,081 | -83,416 | -0.47% | $34.36 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 42 | 0 | $23.81 * | Q2 2022 | |||
| 30 Jun 2022 | 0.19% | +0.01% | $631,302,000 | 17,688,497 | +562,271 | +3.3% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $776,332,000 | 17,126,226 | -887,397 | -4.9% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $851,144,000 | 18,013,623 | -1,363,838 | -7% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $910,353,000 | 19,377,461 | +606,445 | +3.2% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $861,026,000 | 18,771,016 | -1,118,272 | -5.6% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $878,111,000 | 19,889,288 | -1,593,674 | -7.4% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $768,231,000 | 21,482,962 | +65,294 | +0.3% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $541,439,000 | 21,417,668 | -1,794,222 | -7.7% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $585,868,000 | 23,211,890 | +1,258,137 | +5.7% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2020 | |||
| 31 Mar 2020 | 0.17% | +0.02% | $412,951,000 | 21,953,753 | +2,058,052 | +10% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $807,963,000 | 19,895,701 | -3,084 | -0.02% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $703,821,000 | 19,898,785 | -1,733,592 | -8% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $764,921,000 | 21,632,377 | +449,026 | +2.1% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $688,459,000 | 21,183,351 | -154,159 | -0.72% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $634,365,000 | 21,337,510 | -677,399 | -3.1% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $849,115,000 | 22,014,909 | -407,908 | -1.8% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $872,247,000 | 22,422,817 | +487,078 | +2.2% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $920,864,000 | 21,935,739 | -1,193,835 | -5.2% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $970,979,000 | 23,129,574 | -420,466 | -1.8% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $891,840,000 | 23,550,040 | -387,168 | -1.6% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $854,079,000 | 23,937,208 | -556,587 | -2.3% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $846,260,000 | 24,493,795 | -411,021 | -1.7% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $887,359,000 | 24,904,816 | -666,487 | -2.6% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $631,865,000 | 25,571,303 | +52,382 | +0.21% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $509,869,000 | 25,518,921 | +211,440 | +0.84% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $530,191,000 | 25,307,481 | +2,343,568 | +10% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.03% | $601,425,000 | 22,963,913 | +2,363,975 | +11% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $491,516,000 | 20,599,938 | +3,354,713 | +19% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $470,967,000 | 17,245,225 | +333,735 | +2% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.09% | $408,074,000 | 16,911,490 | +9,799,005 | +138% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $176,816,000 | 7,112,485 | +1,600,985 | +29% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $129,079,000 | 5,511,500 | +5,511,500 | NEW | $23.42 | Q3 2014 |