| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $1,114,045,813 | 23,799,312 | +2,574,712 | +12% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $945,555,901 | 21,224,600 | +546,914 | +2.6% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $850,473,231 | 20,677,686 | +2,941,333 | +17% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $695,265,049 | 17,736,353 | +862,374 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $713,431,838 | 16,873,979 | -765,387 | -4.3% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $755,670,458 | 17,639,366 | -687,147 | -3.7% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $668,734,441 | 18,326,513 | -133,729 | -0.72% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $686,905,613 | 18,460,242 | -354,128 | -1.9% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $648,907,633 | 18,814,370 | -613,862 | -3.2% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $492,117,103 | 19,428,232 | +1,500,653 | +8.4% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $469,881,849 | 17,927,579 | +1,642,480 | +10% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $433,835,040 | 16,285,099 | +1,526,758 | +10% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $484,221,167 | 14,758,341 | -1,146,968 | -7.2% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $508,333,000 | 15,905,309 | +192,006 | +1.2% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $527,966,000 | 15,713,303 | +208,557 | +1.3% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $667,325,000 | 15,504,746 | -1,075,770 | -6.5% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $722,081,000 | 16,580,516 | -2,072,071 | -11% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $791,614,000 | 18,652,587 | -452,095 | -2.4% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $730,370,000 | 19,104,682 | -1,780,462 | -8.5% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $782,149,000 | 20,885,144 | -961,925 | -4.4% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $602,323,000 | 21,847,069 | +242,506 | +1.1% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $460,611,000 | 21,604,563 | +46,624 | +0.22% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $415,636,000 | 21,557,939 | +1,364,634 | +6.8% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $299,871,000 | 20,193,305 | +780,274 | +4% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | -0% | $596,756,000 | 19,413,031 | -456,858 | -2.3% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $544,037,000 | 19,869,889 | -124,208 | -0.62% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $557,835,000 | 19,994,097 | -262,804 | -1.3% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.09% | $510,879,000 | 20,256,901 | -10,392,699 | -34% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $721,185,000 | 30,649,600 | -2,660,190 | -8% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $930,009,000 | 33,309,790 | -1,731,500 | -4.9% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $1,005,684,000 | 35,041,290 | -165,340 | -0.47% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $1,117,810,000 | 35,206,630 | -2,673,012 | -7.1% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $1,149,268,000 | 37,879,642 | -2,658,937 | -6.6% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $1,134,270,000 | 40,538,579 | -687,742 | -1.7% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $1,070,235,000 | 41,226,321 | -951,591 | -2.3% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $1,071,319,000 | 42,177,912 | -317,976 | -0.75% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $1,146,114,000 | 42,495,888 | -708,074 | -1.6% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.03% | $883,953,000 | 43,203,962 | +3,349,867 | +8.4% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $701,034,000 | 39,854,095 | +3,866,370 | +11% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $600,636,000 | 35,987,725 | -365,350 | -1% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $730,696,000 | 36,353,075 | +1,314,786 | +3.8% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $662,575,000 | 35,038,289 | +351,705 | +1% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $722,175,000 | 34,686,584 | +3,331,449 | +11% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $591,044,000 | 31,355,135 | +2,175,283 | +7.5% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $594,540,000 | 29,179,852 | +2,127,885 | +7.9% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $541,580,000 | 27,051,967 | -1,011,940 | -3.6% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $599,164,000 | 28,063,907 | +1,515,970 | +5.7% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $609,407,000 | 26,547,937 | -120,383 | -0.45% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $560,833,000 | 26,668,320 | 0 | $21.03 | Q4 2013 |