| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $1,091,080,501 | 31,407,038 | -568,564 | -1.8% | $34.74 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.05% | $1,051,677,550 | 31,975,602 | +2,933,287 | +10% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $972,917,554 | 29,042,315 | +1,421,235 | +5.1% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $822,831,975 | 27,621,080 | +945,462 | $29.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.05% | $848,017,898 | 26,675,618 | +2,866,195 | +12% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $834,282,180 | 23,809,423 | +616,373 | +2.7% | $35.04 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.03% | $636,417,293 | 23,193,050 | +1,540,223 | +7.1% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $675,784,732 | 21,652,827 | +1,701,587 | +8.5% | $31.21 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.07% | $628,264,548 | 19,951,240 | +3,613,608 | +22% | $31.49 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.04% | $480,326,380 | 16,337,632 | +1,714,740 | +12% | $29.40 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $533,735,562 | 14,622,892 | -12,296 | -0.08% | $36.50 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $494,230,302 | 14,635,188 | +203,820 | +1.4% | $33.77 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $447,228,095 | 14,431,368 | +129,066 | +0.9% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $513,453,000 | 14,302,302 | -58,006 | -0.4% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.14% | $548,851,000 | 14,360,308 | +4,877,641 | +51% | $38.22 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $628,037,000 | 9,482,667 | +229,265 | +2.5% | $66.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $562,696,000 | 9,253,402 | +87,606 | +0.96% | $60.81 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $514,290,000 | 9,165,796 | +202,882 | +2.3% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $497,887,000 | 8,962,914 | +14,089 | +0.16% | $55.55 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $476,522,000 | 8,948,825 | +428,141 | +5% | $53.25 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $420,919,000 | 8,520,684 | -58,795 | -0.69% | $49.40 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $408,552,000 | 8,579,479 | -91,997 | -1.1% | $47.62 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.06% | $356,482,000 | 8,671,476 | +1,755,668 | +25% | $41.11 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $248,759,000 | 6,915,808 | +495,033 | +7.7% | $35.97 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $320,971,000 | 6,420,775 | -259,123 | -3.9% | $49.99 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $331,386,000 | 6,679,898 | -210,794 | -3.1% | $49.61 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $295,883,000 | 6,890,692 | -48,289 | -0.7% | $42.94 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $290,532,000 | 6,938,981 | -88,152 | -1.3% | $41.87 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.04% | $242,644,000 | 7,027,133 | -1,173,759 | -14% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $327,048,000 | 8,200,892 | -934,121 | -10% | $39.88 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $350,781,000 | 9,135,013 | +81,879 | +0.9% | $38.40 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $376,968,000 | 9,053,134 | +178,462 | +2% | $41.64 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $397,670,000 | 8,874,672 | +123,235 | +1.4% | $44.81 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $377,532,000 | 8,751,437 | +437,693 | +5.3% | $43.14 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $340,111,000 | 8,313,744 | -23,772 | -0.29% | $40.91 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $322,408,000 | 8,337,516 | -23,090 | -0.28% | $38.67 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $279,826,000 | 8,360,606 | +319,379 | +4% | $33.47 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.14% | $278,544,000 | 8,041,227 | +3,046,215 | +61% | $34.64 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $226,074,000 | 4,995,012 | +121,733 | +2.5% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.04% | $205,311,000 | 4,873,279 | +636,167 | +15% | $42.13 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $160,629,000 | 4,237,112 | +219,306 | +5.5% | $37.91 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $147,735,000 | 4,017,806 | +395,344 | +11% | $36.77 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.05% | $161,671,000 | 3,622,462 | +818,066 | +29% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $127,712,000 | 2,804,396 | +191,579 | +7.3% | $45.54 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $109,399,000 | 2,612,817 | +108,893 | +4.3% | $41.87 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $95,149,000 | 2,503,924 | +87,126 | +3.6% | $38.00 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $100,829,000 | 2,416,798 | +42,779 | +1.8% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $93,655,000 | 2,374,019 | +490,898 | +26% | $39.45 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $73,856,000 | 1,883,121 | 0 | $39.22 | Q4 2013 |