| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,781,249,737 | 20,411,824 | +517,067 | +2.6% | $87.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,625,231,027 | 19,894,757 | +451,232 | +2.3% | $81.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,018,629,262 | 19,443,525 | +112,739 | +0.58% | $52.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $882,586,046 | 19,330,786 | +860,176 | $45.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $875,633,338 | 18,470,610 | +533,686 | +3% | $47.41 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $807,175,445 | 17,936,924 | -199,318 | -1.1% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $702,864,496 | 18,136,242 | +523,860 | +3% | $38.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $579,155,888 | 17,612,382 | +671,023 | +4% | $32.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $514,567,286 | 16,941,359 | +262,891 | +1.6% | $30.37 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $507,222,164 | 16,678,468 | +394,087 | +2.4% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $569,243,274 | 16,284,381 | +445,852 | +2.8% | $34.96 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $557,679,864 | 15,838,529 | +336,351 | +2.2% | $35.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $494,370,000 | 15,502,178 | +190,144 | +1.2% | $31.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $443,978,000 | 15,312,034 | +294,230 | +2% | $29.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $472,463,000 | 15,017,804 | +483,241 | +3.3% | $31.46 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $535,262,000 | 14,534,563 | +229,154 | +1.6% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $531,311,000 | 14,305,409 | +943,020 | +7.1% | $37.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $486,347,000 | 13,362,389 | +252,210 | +1.9% | $36.40 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $534,760,000 | 13,110,179 | +259,430 | +2% | $40.79 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $557,714,000 | 12,850,749 | +101,769 | +0.8% | $43.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $457,937,000 | 12,748,980 | +296,435 | +2.4% | $35.92 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 61 | 0 | $16.39 * | Q3 2020 | |||
| 30 Sep 2020 | 0.08% | +0% | $402,918,000 | 12,452,545 | +89,873 | +0.73% | $32.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $319,753,000 | 12,362,672 | +211,724 | +1.7% | $25.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $249,250,000 | 12,150,948 | +479,109 | +4.1% | $20.51 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 95 | 0 | $10.53 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $339,054,000 | 11,671,839 | +286,586 | +2.5% | $29.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $324,185,000 | 11,385,253 | +218,652 | +2% | $28.47 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $370,418,000 | 11,166,601 | +52,718 | +0.47% | $33.17 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $367,231,000 | 11,113,883 | +335,042 | +3.1% | $33.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2018 | |||
| 31 Dec 2018 | 0.1% | +0.01% | $325,209,000 | 10,778,841 | +874,530 | +8.8% | $30.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $348,999,000 | 9,904,311 | +167,427 | +1.7% | $35.24 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $267,315,000 | 9,736,884 | +270,241 | +2.9% | $27.45 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $263,255,000 | 9,466,643 | +731,504 | +8.4% | $27.81 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $278,816,000 | 8,735,139 | -112,769 | -1.3% | $31.92 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $264,191,000 | 8,847,908 | -649,275 | -6.8% | $29.86 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $284,912,000 | 9,497,183 | +71,325 | +0.76% | $30.00 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $254,146,000 | 9,425,858 | +1,071,544 | +13% | $26.96 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $202,503,000 | 8,354,314 | -433,275 | -4.9% | $24.24 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $207,487,000 | 8,787,589 | +338,729 | +4% | $23.61 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $172,714,000 | 8,448,860 | -384,934 | -4.4% | $20.44 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $184,151,000 | 8,833,794 | -614,014 | -6.5% | $20.85 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $172,343,000 | 9,447,808 | -511,493 | -5.1% | $18.24 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $170,176,000 | 9,959,301 | -24,633 | -0.25% | $17.09 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $196,595,000 | 9,983,934 | +25,426 | +0.26% | $19.69 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $225,504,000 | 9,958,508 | +486,389 | +5.1% | $22.64 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $216,909,000 | 9,472,119 | +224,220 | +2.4% | $22.90 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $178,619,000 | 9,247,899 | -183,401 | -1.9% | $19.31 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $206,889,000 | 9,431,300 | -855,619 | -8.3% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $214,080,000 | 10,286,919 | -218,636 | -2.1% | $20.81 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $187,153,000 | 10,505,555 | 0 | $17.81 | Q4 2013 |