| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $735,155,161 | 16,572,479 | -2,487,914 | -13% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $796,915,020 | 19,060,393 | -1,116,895 | -5.5% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $755,639,439 | 20,177,288 | -4,221,510 | -17% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $944,721,473 | 24,398,798 | -3,374,995 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $990,968,935 | 27,773,793 | -1,879,203 | -6.3% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,094,788,620 | 29,652,996 | +1,588,927 | +5.7% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $1,069,241,034 | 28,064,069 | +6,155,317 | +28% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $808,652,039 | 21,908,752 | +701,449 | +3.3% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $679,481,993 | 21,207,303 | +4,740,679 | +29% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $566,122,531 | 16,466,624 | +4,271,009 | +35% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $357,575,424 | 12,195,615 | -1,036,554 | -7.8% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $410,858,842 | 13,232,169 | -437,622 | -3.2% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $433,742,469 | 13,669,791 | +2,415,502 | +21% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $316,808,000 | 11,254,289 | -1,691,031 | -13% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $453,991,000 | 12,945,320 | -3,062,525 | -19% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $521,695,000 | 16,007,845 | +6,121,599 | +62% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $247,452,000 | 9,886,246 | -25,758 | -0.26% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $205,575,000 | 9,912,004 | -7,450,211 | -43% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $416,173,000 | 17,362,215 | -441,556 | -2.5% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $372,100,000 | 17,803,771 | -1,170,619 | -6.2% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $318,391,000 | 18,974,390 | -5,047,951 | -21% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.05% | $293,794,000 | 24,022,341 | -11,180,326 | -32% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.05% | $593,516,000 | 35,202,667 | -8,746,789 | -20% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $694,401,000 | 43,949,456 | -3,048,248 | -6.5% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $1,541,523,000 | 46,997,704 | -280,227 | -0.59% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $1,493,038,000 | 47,277,931 | +2,268,704 | +5% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.1% | $1,402,487,000 | 45,009,227 | +12,616,590 | +39% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $1,050,494,000 | 32,392,637 | -1,873,988 | -5.5% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $958,437,000 | 34,266,625 | -1,086,142 | -3.1% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.04% | $1,367,800,000 | 35,352,767 | -3,561,238 | -9.2% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.04% | $1,583,021,000 | 38,914,005 | -3,275,556 | -7.8% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $1,457,226,000 | 42,189,561 | -1,280,501 | -2.9% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.07% | $1,596,222,000 | 43,470,062 | -5,068,312 | -10% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.02% | $1,700,300,000 | 48,538,374 | -1,558,294 | -3.1% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $1,462,821,000 | 50,096,668 | -3,920,558 | -7.3% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $1,661,029,000 | 54,017,226 | +923,662 | +1.7% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.03% | $1,735,629,000 | 53,093,564 | +2,676,578 | +5.3% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.03% | $1,400,583,000 | 50,416,986 | +2,768,281 | +5.8% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $1,321,297,000 | 47,648,705 | +926,339 | +2% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.04% | $1,299,351,000 | 46,722,366 | +3,889,372 | +9.1% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $1,105,089,000 | 42,832,994 | +1,266,686 | +3% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.04% | $1,110,652,000 | 41,566,308 | +3,770,782 | +10% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $1,041,123,000 | 37,795,526 | +921,472 | +2.5% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $1,078,104,000 | 36,874,054 | -976,713 | -2.6% | $29.24 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.07% | $1,202,388,000 | 37,850,767 | +5,466,733 | +17% | $31.77 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0% | $1,172,355,000 | 32,384,034 | +298,135 | +0.93% | $36.20 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.03% | $1,368,863,000 | 32,085,899 | +1,835,124 | +6.1% | $42.66 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.08% | $1,057,936,000 | 30,250,775 | +5,802,334 | +24% | $34.97 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $856,911,000 | 24,448,441 | 0 | $35.05 | Q4 2013 |