| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $723,174,949 | 12,628,065 | +109,556 | +0.88% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $744,792,888 | 12,518,509 | +60,963 | +0.49% | $59.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $654,772,128 | 12,457,546 | +283,207 | +2.3% | $52.56 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $582,661,522 | 12,174,339 | +459,299 | $47.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $590,305,443 | 11,715,040 | +247,647 | +2.2% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $682,705,277 | 11,467,393 | -250,079 | -2.1% | $59.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $706,430,397 | 11,717,472 | +1,136,666 | +11% | $60.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $662,640,479 | 10,580,806 | +417,489 | +4.1% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $731,731,320 | 10,163,317 | +183,082 | +1.8% | $72.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $750,802,013 | 9,980,235 | +24,052 | +0.24% | $75.23 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $749,997,894 | 9,956,183 | +105,943 | +1.1% | $75.33 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $782,820,572 | 9,850,240 | +24,299 | +0.25% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $910,564,000 | 9,825,941 | -331,767 | -3.3% | $92.67 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $816,270,000 | 10,157,708 | +180,461 | +1.8% | $80.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $772,676,000 | 9,977,247 | -1,026,853 | -9.3% | $77.44 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $990,900,000 | 11,004,100 | +191,639 | +1.8% | $90.05 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $729,430,000 | 10,812,461 | +271,826 | +2.6% | $67.46 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $631,196,000 | 10,540,635 | +723,358 | +7.4% | $59.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $593,263,000 | 9,817,277 | +198,440 | +2.1% | $60.43 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $546,815,000 | 9,618,837 | +262,732 | +2.8% | $56.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $470,463,000 | 9,356,105 | +124,511 | +1.3% | $50.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $428,329,000 | 9,231,594 | +193,942 | +2.1% | $46.40 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $359,949,000 | 9,037,652 | +287,263 | +3.3% | $39.83 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $307,243,000 | 8,750,389 | +186,580 | +2.2% | $35.11 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $396,110,000 | 8,563,809 | +122,105 | +1.4% | $46.25 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $346,163,000 | 8,441,704 | +250,549 | +3.1% | $41.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $333,632,000 | 8,191,155 | +121,983 | +1.5% | $40.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $347,433,000 | 8,069,172 | -59,537 | -0.73% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $332,509,000 | 8,128,709 | +700,278 | +9.4% | $40.91 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $372,781,000 | 7,428,431 | +882,542 | +13% | $50.18 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $299,387,000 | 6,545,889 | -151,015 | -2.3% | $45.74 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $289,778,000 | 6,696,904 | +413,842 | +6.6% | $43.27 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $251,328,000 | 6,283,062 | +185,044 | +3% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $258,754,000 | 6,098,018 | +669,289 | +12% | $42.43 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $224,236,000 | 5,428,729 | +101,655 | +1.9% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $244,894,000 | 5,327,074 | +287,718 | +5.7% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $229,761,000 | 5,039,356 | +203,205 | +4.2% | $45.59 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $203,604,000 | 4,836,151 | -5,293 | -0.11% | $42.10 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $207,288,000 | 4,841,444 | -349,071 | -6.7% | $42.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $188,112,000 | 5,190,515 | +229,191 | +4.6% | $36.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $181,612,000 | 4,961,324 | -254,937 | -4.9% | $36.61 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $215,817,000 | 5,216,261 | +6,392 | +0.12% | $41.37 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $250,751,000 | 5,209,869 | -75,986 | -1.4% | $48.13 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $250,180,000 | 5,285,855 | +184,694 | +3.6% | $47.33 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $264,934,000 | 5,101,161 | +181,885 | +3.7% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $251,066,000 | 4,919,276 | -78,345 | -1.6% | $51.04 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $220,318,000 | 4,997,621 | -57,008 | -1.1% | $44.08 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $219,230,000 | 5,054,629 | +122,419 | +2.5% | $43.37 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $213,996,000 | 4,932,210 | 0 | $43.39 | Q4 2013 |