| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0% | $1,221,076,322 | 22,969,833 | -298,721 | -1.3% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,041,267,792 | 23,268,554 | -1,006,870 | -4.1% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $994,564,121 | 24,275,424 | -2,476,249 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,170,630,052 | 26,751,673 | +925,305 | +3.6% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,060,688,934 | 25,826,368 | +1,615,144 | +6.7% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $872,330,401 | 24,211,224 | -496,499 | -2% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $896,643,268 | 24,707,723 | -3,658,745 | -13% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $940,064,750 | 28,366,468 | +2,833,083 | +11% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $684,294,718 | 25,533,385 | +342,065 | +1.4% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $656,989,626 | 25,191,320 | -385,721 | -1.5% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $776,774,735 | 25,577,041 | +241,869 | +0.95% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $997,445,722 | 25,335,172 | -754,253 | -2.9% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $896,433,000 | 26,089,425 | +1,246,261 | +5% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $886,653,000 | 24,843,164 | +1,095,695 | +4.6% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,076,473,000 | 23,747,469 | -458,704 | -1.9% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,143,742,000 | 24,206,173 | -19,881 | -0.08% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,138,140,000 | 24,226,054 | +212,515 | +0.88% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,101,501,000 | 24,013,539 | -147,998 | -0.61% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,066,732,000 | 24,161,537 | +601,060 | +2.6% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $842,523,000 | 23,560,477 | +717,027 | +3.1% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $577,482,000 | 22,843,450 | +1,707,431 | +8.1% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $533,473,000 | 21,136,019 | +10,589 | +0.05% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $397,369,000 | 21,125,430 | -590,217 | -2.7% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $881,872,000 | 21,715,647 | -419,552 | -1.9% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $782,922,000 | 22,135,199 | -780,864 | -3.4% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $810,312,000 | 22,916,063 | +139,477 | +0.61% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $740,239,000 | 22,776,586 | -617,688 | -2.6% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $695,512,000 | 23,394,274 | -1,572,522 | -6.3% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $962,975,000 | 24,966,796 | -91,059 | -0.36% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $974,748,000 | 25,057,855 | -665,054 | -2.6% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,079,851,000 | 25,722,909 | -982,304 | -3.7% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,121,085,000 | 26,705,213 | -546,492 | -2% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,032,035,000 | 27,251,705 | +334,996 | +1.2% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $960,392,000 | 26,916,709 | -758,420 | -2.7% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $956,166,000 | 27,675,129 | -1,220,247 | -4.2% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $1,029,548,000 | 28,895,376 | +1,648,956 | +6.1% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $673,252,000 | 27,246,420 | +1,634,387 | +6.4% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $511,744,000 | 25,612,033 | +1,742,434 | +7.3% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $500,070,000 | 23,869,599 | +10,347,741 | +77% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $354,141,000 | 13,521,858 | +4,755,150 | +54% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $209,170,000 | 8,766,708 | +1,150,469 | +15% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $207,999,000 | 7,616,239 | +3,741,185 | +97% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $93,500,000 | 3,875,054 | +2,640,080 | +214% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $30,704,000 | 1,234,974 | +1,234,974 | NEW | $24.86 | Q4 2014 |