| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $1,023,984,826 | 23,040,499 | -132,348 | -0.57% | $44.44 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.08% | $969,948,692 | 23,172,847 | -2,428,144 | -9.5% | $41.86 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $957,058,667 | 25,600,991 | -1,190,687 | -4.4% | $37.38 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.03% | $1,037,229,319 | 26,791,678 | -733,753 | $38.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.04% | $982,012,144 | 27,525,431 | -1,137,583 | -4% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $1,058,137,000 | 28,663,014 | +438,588 | +1.6% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $1,075,677,872 | 28,224,426 | -293,681 | -1% | $38.11 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.12% | $1,053,478,787 | 28,518,107 | -3,552,389 | -11% | $36.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.15% | $1,032,453,022 | 32,070,496 | +4,612,764 | +17% | $32.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $948,632,147 | 27,457,732 | -639,154 | -2.3% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $825,123,741 | 28,096,886 | -195,902 | -0.69% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $877,204,998 | 28,292,788 | +566,144 | +2% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $878,895,428 | 27,726,644 | -582,312 | -2.1% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $801,101,000 | 28,308,956 | -942,035 | -3.2% | $28.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $1,024,051,000 | 29,250,991 | -297,147 | -1% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.09% | $962,820,000 | 29,548,138 | -3,132,220 | -9.6% | $32.58 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $818,852,000 | 32,680,358 | -325,499 | -0.99% | $25.06 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.05% | $684,164,000 | 33,005,857 | -2,510,474 | -7.1% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $698,747,000 | 35,516,331 | +288,649 | +0.82% | $19.67 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.14% | $736,310,000 | 35,227,682 | +6,067,887 | +21% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $488,667,000 | 29,159,795 | +1,158,499 | +4.1% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.1% | $340,858,000 | 28,001,296 | -6,159,208 | -18% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.07% | $574,108,000 | 34,160,504 | -2,851,718 | -7.7% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.13% | $584,041,000 | 37,012,222 | +4,822,652 | +15% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $1,056,434,000 | 32,189,570 | +217,729 | +0.68% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.32% | $1,009,142,000 | 31,971,841 | -6,589,476 | -17% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $1,205,454,000 | 38,561,317 | -185,587 | -0.48% | $31.26 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $1,256,131,000 | 38,746,904 | +630,678 | +1.7% | $32.42 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $1,064,389,000 | 38,116,226 | -816,260 | -2.1% | $27.92 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.1% | $1,505,424,000 | 38,932,486 | -1,788,510 | -4.4% | $38.67 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.13% | $1,656,156,000 | 40,720,996 | -2,157,775 | -5% | $40.67 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.04% | $1,479,680,000 | 42,878,771 | +842,358 | +2% | $34.51 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.05% | $1,548,290,000 | 42,036,413 | -850,722 | -2% | $36.83 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $1,499,561,000 | 42,887,135 | +311,429 | +0.73% | $34.97 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $1,242,140,000 | 42,575,706 | -21,171 | -0.05% | $29.17 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $1,304,060,000 | 42,596,877 | -548,835 | -1.3% | $30.61 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $1,412,398,000 | 43,145,712 | -1,015,765 | -2.3% | $32.74 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $1,223,786,000 | 44,161,477 | -648,669 | -1.4% | $27.71 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.04% | $1,236,620,000 | 44,810,146 | +858,430 | +2% | $27.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.38% | $1,229,008,000 | 43,951,716 | +7,351,647 | +20% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.1% | $941,219,000 | 36,600,069 | -1,928,470 | -5% | $25.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $1,025,696,000 | 38,528,539 | +158,860 | +0.41% | $26.62 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $1,057,276,000 | 38,369,679 | +200,518 | +0.53% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.09% | $1,115,393,000 | 38,169,161 | -1,749,238 | -4.4% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $1,271,725,000 | 39,918,399 | +919,253 | +2.4% | $31.86 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $1,414,374,000 | 38,999,146 | +202,995 | +0.52% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.01% | $1,657,255,000 | 38,796,151 | +107,859 | +0.28% | $42.72 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.02% | $1,353,345,000 | 38,688,292 | +236,662 | +0.62% | $34.98 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $1,347,707,000 | 38,451,630 | 0 | $35.05 | Q4 2013 |