| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,438,951,805 | 51,779,482 | +51,779,482 | NEW | $27.79 | Q4 2025 | |
| 30 Sep 2025 | -0.21% | $0 | 0 | -51,646,088 | -100% | $26.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.21% | $1,693,991,686 | 51,646,088 | +51,646,088 | NEW | $32.80 | Q2 2025 | |
| 31 Mar 2025 | -0.22% | $0 | 0 | -51,510,613 | -100% | $26.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $1,646,794,298 | 51,510,613 | +67,530 | +0.13% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | $1,813,883,107 | 51,443,083 | +11,836,377 | +30% | $35.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.01% | $1,421,484,678 | 39,606,706 | -1,393,122 | $35.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | $1,460,003,875 | 40,999,828 | +1,513,380 | $35.61 | Q1 2024 | |||
| 31 Dec 2023 | 0.24% | +0% | $1,346,882,741 | 39,486,448 | +8,891 | +0.02% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | $1,251,043,781 | 39,477,557 | +59,325 | +0.15% | $31.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.01% | $1,355,987,181 | 39,418,232 | +1,391,633 | +3.7% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $1,187,570,687 | 38,026,599 | 0 | $31.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.01% | $1,127,108,394 | 38,026,599 | +1,265,823 | +3.4% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | $1,241,411,406 | 36,760,776 | +1,433,897 | +4.1% | $33.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | $1,256,930,355 | 35,326,879 | +5,343,015 | +18% | $35.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $1,204,751,656 | 29,983,864 | 0 | $40.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $1,359,468,000 | 29,983,864 | 0 | $45.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | $1,149,282,000 | 29,983,864 | +8,744,402 | +41% | $38.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | $792,020,000 | 21,239,462 | +8,736,357 | +70% | $37.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $399,974,000 | 12,503,105 | +7,315,138 | +141% | $31.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $154,083,000 | 5,187,967 | +439,828 | +9.3% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $132,900,000 | 4,748,139 | -1,697 | -0.04% | $27.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $130,763,000 | 4,749,836 | +250,227 | +5.6% | $27.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $96,157,000 | 4,499,609 | +231,242 | +5.4% | $21.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $127,923,000 | 4,268,367 | +475,015 | +13% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $112,321,000 | 3,793,352 | +320,000 | +9.2% | $29.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $92,843,000 | 3,473,352 | 0 | $26.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $84,507,000 | 3,473,352 | 0 | $24.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $69,745,000 | 3,473,352 | 0 | $20.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $79,575,000 | 3,473,352 | -380,320 | -9.9% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $88,866,000 | 3,853,672 | 0 | $23.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $87,979,000 | 3,853,672 | +1,035,012 | +37% | $22.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $66,436,000 | 2,818,660 | +842,529 | +43% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $44,759,000 | 1,976,131 | -135,352 | -6.4% | $22.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $45,671,000 | 2,111,483 | -139,504 | -6.2% | $21.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $49,139,000 | 2,250,987 | +2,250,987 | NEW | $21.83 | Q1 2017 |