| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $809,556,555 | 21,093,188 | +21,093,188 | NEW | $38.38 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -18,304,652 | -100% | $50.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $618,697,238 | 18,304,652 | +18,304,652 | NEW | $33.80 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -19,180,960 | -100% | $50.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $735,398,006 | 19,180,960 | -705,954 | -3.5% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $834,256,042 | 19,886,914 | -766,634 | -3.7% | $41.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.01% | $974,434,395 | 20,653,548 | +739,083 | $47.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,091,511,827 | 19,914,465 | +692,857 | $54.81 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.01% | $1,000,292,480 | 19,221,608 | -1,200,657 | -5.9% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | $1,190,618,050 | 20,422,265 | +29,989 | +0.15% | $58.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.01% | $1,001,668,597 | 20,392,276 | +531,272 | +2.7% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $975,175,296 | 19,861,004 | +1,000,438 | +5.3% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $1,008,285,858 | 18,860,566 | +1,864,484 | +11% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | $610,159,344 | 16,996,082 | +1,702,448 | +11% | $35.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | $546,900,352 | 15,293,634 | -5,010,983 | -25% | $35.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | $838,783,728 | 20,304,617 | -11,042,818 | -35% | $41.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.03% | $938,856,000 | 31,347,435 | +5,355,883 | +21% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | $770,390,000 | 25,991,552 | +13,025,895 | +100% | $29.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $415,031,000 | 12,965,657 | +960,111 | +8% | $32.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $326,431,000 | 12,005,546 | +1,030,374 | +9.4% | $27.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $239,588,000 | 10,975,172 | -3,676,267 | -25% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $227,976,000 | 14,651,439 | -397,772 | -2.6% | $15.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $276,755,000 | 15,049,211 | +2,022,880 | +16% | $18.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $175,725,000 | 13,026,331 | -378,342 | -2.8% | $13.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0% | $538,868,000 | 13,404,673 | -129,946 | -0.96% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $462,478,000 | 13,534,619 | 0 | $34.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $537,867,000 | 13,534,619 | 0 | $39.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | $589,703,000 | 13,534,619 | +46,969 | +0.35% | $43.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $486,635,000 | 13,487,650 | 0 | $36.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0% | $821,668,000 | 13,487,650 | +2,888 | +0.02% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $903,883,000 | 13,484,762 | +42,648 | +0.32% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | $870,780,000 | 13,442,114 | -213,981 | -1.6% | $64.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.01% | $920,283,000 | 13,656,095 | -286,266 | -2.1% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | $972,618,000 | 13,942,361 | +477,757 | +3.5% | $69.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | $886,509,000 | 13,464,604 | -679,474 | -4.8% | $65.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | $1,104,652,000 | 14,144,078 | +101,342 | +0.72% | $78.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.01% | $1,178,888,000 | 14,042,736 | +224,815 | +1.6% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | $1,037,860,000 | 13,817,921 | +857,948 | +6.6% | $75.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | $1,024,875,000 | 12,959,973 | +923,861 | +7.7% | $79.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | $887,663,000 | 12,036,112 | -94,876 | -0.78% | $73.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.04% | $846,136,000 | 12,130,988 | +1,037,775 | +9.4% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | $765,098,000 | 11,093,213 | +22,654 | +0.2% | $68.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | $954,172,000 | 11,070,559 | +692,814 | +6.7% | $86.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | $865,919,000 | 10,377,745 | +270,305 | +2.7% | $83.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | +0.02% | $863,276,000 | 10,107,440 | +352,984 | +3.6% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | $991,931,000 | 9,754,456 | -238,457 | -2.4% | $101.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | $1,178,664,000 | 9,992,913 | -73,734 | -0.73% | $117.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | $981,497,000 | 10,066,647 | -1,048,439 | -9.4% | $97.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $1,001,580,000 | 11,115,086 | 0 | $90.11 | Q4 2013 | ||
| 31 Mar 2013 | 0.58% | 0% | $892,196,000 | 11,913,408 | 0 | $74.89 | Q1 2013 |