| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,009,806,829 | 16,225,118 | -299,939 | -1.8% | $62.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,115,598,685 | 16,525,057 | +177,003 | +1.1% | $67.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,167,830,526 | 16,348,054 | -711,561 | -4.2% | $71.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,151,080,442 | 17,059,615 | +622,927 | $67.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,002,479,192 | 16,436,688 | +416,962 | +2.6% | $60.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $914,795,429 | 16,019,726 | +126,303 | +0.79% | $57.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $791,426,865 | 15,893,423 | +542,165 | +3.5% | $49.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $874,729,684 | 15,351,258 | +627,278 | +4.3% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $671,222,064 | 14,723,980 | +403,963 | +2.8% | $45.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $639,415,318 | 14,320,017 | +417,152 | +3% | $44.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $651,695,590 | 13,902,865 | +262,777 | +1.9% | $46.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $671,871,869 | 13,640,088 | +322,040 | +2.4% | $49.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $592,746,000 | 13,318,048 | +41,424 | +0.31% | $44.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $580,289,000 | 13,276,624 | +167,333 | +1.3% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $619,409,000 | 13,109,291 | +35,605 | +0.27% | $47.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $748,309,000 | 13,073,686 | +95,022 | +0.73% | $57.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $586,082,000 | 12,978,664 | -72,686 | -0.56% | $45.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $526,461,000 | 13,051,350 | -375,746 | -2.8% | $40.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $513,065,000 | 13,427,096 | +269,543 | +2% | $38.21 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $472,335,000 | 13,157,553 | -176,540 | -1.3% | $35.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $422,486,000 | 13,334,093 | +88,449 | +0.67% | $31.68 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 91 | 0 | $21.98 * | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | -0.01% | $448,324,000 | 13,245,644 | -886,121 | -6.3% | $33.85 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $477,606,000 | 14,131,765 | -226,311 | -1.6% | $33.80 | Q2 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 112 | 0 | $26.79 * | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | +0% | $431,734,000 | 14,358,076 | +232,116 | +1.6% | $30.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $408,770,000 | 14,125,960 | +489,266 | +3.6% | $28.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $351,069,000 | 13,636,694 | +338,591 | +2.5% | $25.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $288,269,000 | 13,298,103 | +571,824 | +4.5% | $21.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $312,588,000 | 12,726,279 | +717,835 | +6% | $24.56 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $329,733,000 | 12,008,444 | +874,376 | +7.9% | $27.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $323,573,000 | 11,134,068 | +949,062 | +9.3% | $29.06 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $289,198,000 | 10,185,006 | +889,254 | +9.6% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $221,961,000 | 9,295,752 | -176,469 | -1.9% | $23.88 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $259,475,000 | 9,472,221 | -305,247 | -3.1% | $27.39 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $195,774,000 | 9,777,468 | +31,517 | +0.32% | $20.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $226,912,000 | 9,745,951 | +737,350 | +8.2% | $23.28 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $265,285,000 | 9,008,601 | +1,272,524 | +16% | $29.45 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $266,619,000 | 7,736,077 | +313,435 | +4.2% | $34.46 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $219,921,000 | 7,422,642 | +162,280 | +2.2% | $29.63 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $266,607,000 | 7,260,362 | -235,915 | -3.1% | $36.72 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $286,126,000 | 7,496,277 | +177,130 | +2.4% | $38.17 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $305,490,000 | 7,319,147 | +34,880 | +0.48% | $41.74 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.08% | $262,205,000 | 7,284,267 | +3,604,568 | +98% | $36.00 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $266,269,000 | 3,679,699 | -249,647 | -6.4% | $72.36 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $300,770,000 | 3,929,346 | +205,032 | +5.5% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $238,837,000 | 3,724,314 | +243,782 | +7% | $64.13 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $180,750,000 | 3,480,532 | -158,348 | -4.4% | $51.93 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $179,759,000 | 3,638,880 | -159,076 | -4.2% | $49.40 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $165,710,000 | 3,797,956 | -61,385 | -1.6% | $43.63 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $152,515,000 | 3,859,341 | 0 | $39.52 | Q4 2013 |