| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,713,413,681 | 28,628,767 | -518,441 | -1.8% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,849,086,660 | 29,147,208 | +683,817 | +2.4% | $63.44 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $1,786,349,734 | 28,463,391 | -3,993,183 | -12% | $62.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $1,941,063,736 | 32,456,574 | +1,193,339 | $59.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,687,796,866 | 31,263,235 | +540,533 | +1.8% | $53.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,398,003,892 | 30,722,702 | +520,663 | +1.7% | $45.50 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,280,332,842 | 30,202,039 | +724,124 | +2.5% | $42.39 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,145,861,542 | 29,477,915 | +1,217,679 | +4.3% | $38.87 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $981,815,087 | 28,260,236 | +553,401 | +2% | $34.74 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $931,526,814 | 27,706,835 | +557,313 | +2.1% | $33.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $883,679,090 | 27,149,522 | +686,381 | +2.6% | $32.55 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $788,480,475 | 26,463,141 | -779,579 | -2.9% | $29.80 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $894,796,000 | 27,242,720 | +273,005 | +1% | $32.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $771,326,000 | 26,969,715 | +557,410 | +2.1% | $28.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $822,974,000 | 26,412,305 | +2,244,045 | +9.3% | $31.16 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $805,585,000 | 24,168,260 | +1,132,844 | +4.9% | $33.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $598,316,000 | 23,035,416 | +577,908 | +2.6% | $25.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $581,067,000 | 22,457,508 | +625,697 | +2.9% | $25.87 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $578,165,000 | 21,831,811 | -6,837 | -0.03% | $26.48 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $516,119,000 | 21,838,648 | +463,687 | +2.2% | $23.63 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $427,998,000 | 21,374,961 | +1,004,718 | +4.9% | $20.02 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $399,983,000 | 20,370,243 | +134,150 | +0.66% | $19.64 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 147 | 0 | $13.61 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,000 | 137 | 0 | $14.60 * | Q2 2020 | |||
| 30 Jun 2020 | 0.08% | +0% | $384,954,000 | 20,236,093 | +304,112 | +1.5% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $282,235,000 | 19,931,981 | +961,733 | +5.1% | $14.16 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 106 | 0 | $9.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0% | $449,633,000 | 18,970,248 | +938,608 | +5.2% | $23.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $433,769,000 | 18,031,640 | +618,281 | +3.6% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $488,102,000 | 17,413,359 | +779,775 | +4.7% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $477,536,000 | 16,633,584 | +911,457 | +5.8% | $28.71 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $346,152,000 | 15,722,127 | +1,124,517 | +7.7% | $22.02 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.04% | $396,175,000 | 14,597,610 | +4,849,985 | +50% | $27.14 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $263,719,000 | 9,747,625 | +251,568 | +2.6% | $27.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $235,517,000 | 9,496,057 | +610,828 | +6.9% | $24.80 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $270,355,000 | 8,885,229 | +274,292 | +3.2% | $30.43 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $257,914,000 | 8,610,937 | -43,178 | -0.5% | $29.95 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $261,621,000 | 8,654,115 | -220,467 | -2.5% | $30.23 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $262,259,000 | 8,874,582 | +2,718,947 | +44% | $29.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $191,452,000 | 6,155,635 | +315,179 | +5.4% | $31.10 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $179,187,000 | 5,840,456 | +233,264 | +4.2% | $30.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $121,070,000 | 5,607,192 | +362,467 | +6.9% | $21.59 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $84,100,000 | 5,244,725 | +83,270 | +1.6% | $16.04 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $132,356,000 | 5,161,455 | -11,167 | -0.22% | $25.64 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $190,216,000 | 5,172,622 | +86,538 | +1.7% | $36.77 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $291,282,000 | 5,086,084 | +55,685 | +1.1% | $57.27 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $254,064,000 | 5,030,399 | +186,447 | +3.8% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $217,387,000 | 4,843,952 | +160,732 | +3.4% | $44.88 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $258,865,000 | 4,683,220 | -491,023 | -9.5% | $55.28 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $301,007,000 | 5,174,243 | +250,781 | +5.1% | $58.17 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $199,706,000 | 4,923,462 | +57,280 | +1.2% | $40.56 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $187,631,000 | 4,866,182 | 0 | $38.56 | Q4 2013 |