| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $1,633,115,170 | 12,517,170 | -93,140 | -0.74% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,423,199,587 | 12,610,310 | -114,491 | -0.9% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,179,970,796 | 12,724,801 | -79,818 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,367,789,403 | 12,804,619 | -90,501 | -0.7% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,331,679,043 | 12,895,120 | -198,788 | -1.5% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,154,097,051 | 13,093,908 | -46,033 | -0.35% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,288,765,413 | 13,139,941 | -23,109 | -0.18% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,216,660,711 | 13,163,050 | -158,470 | -1.2% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,106,219,021 | 13,321,520 | -25,900 | -0.19% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,130,393,000 | 13,347,420 | +325,995 | +2.5% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,097,966,557 | 13,021,425 | -328,175 | -2.5% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,133,781,528 | 13,349,600 | +137,343 | +1% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $903,322,000 | 13,212,257 | +25,677 | +0.19% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $860,029,000 | 13,186,580 | +158,385 | +1.2% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,000,695,000 | 13,028,195 | -33,675 | -0.26% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,010,336,000 | 13,061,870 | -52,627 | -0.4% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $828,181,000 | 13,114,497 | -293,828 | -2.2% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $849,015,000 | 13,408,325 | -16,996 | -0.13% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $860,696,000 | 13,425,321 | +37,994 | +0.28% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $666,421,000 | 13,387,327 | -540,684 | -3.9% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $582,749,000 | 13,928,011 | -238,452 | -1.7% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $532,375,000 | 14,166,463 | +12,820 | +0.09% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $422,486,000 | 14,153,643 | +303,403 | +2.2% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $597,362,000 | 13,850,240 | -547,863 | -3.8% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $540,793,000 | 14,398,103 | +34,381 | +0.24% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $543,666,000 | 14,363,722 | +6,062 | +0.04% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $425,992,000 | 14,357,660 | +90,727 | +0.64% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $378,074,000 | 14,266,933 | +127,079 | +0.9% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $461,808,000 | 14,139,854 | +204,643 | +1.5% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $460,279,000 | 13,935,211 | +126,592 | +0.92% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $492,002,000 | 13,808,619 | +221,225 | +1.6% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $504,772,000 | 13,587,394 | +104,692 | +0.78% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $496,297,000 | 13,482,702 | +39,681 | +0.3% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $434,613,000 | 13,443,021 | +176,473 | +1.3% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $472,156,000 | 13,266,548 | +1,466,683 | +12% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $429,044,000 | 11,799,865 | +379,149 | +3.3% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $339,538,000 | 11,420,716 | +461,950 | +4.2% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $348,159,000 | 10,958,766 | +502,884 | +4.8% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $321,937,000 | 10,455,882 | +467,544 | +4.7% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $299,949,000 | 9,988,338 | +116,628 | +1.2% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $271,571,000 | 9,871,710 | +130,525 | +1.3% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $322,238,000 | 9,741,185 | +68,678 | +0.71% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $298,107,000 | 9,672,507 | -215,510 | -2.2% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $300,299,000 | 9,888,017 | +3,959,573 | +67% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $200,085,000 | 5,928,444 | -131,834 | -2.2% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $195,140,000 | 6,060,278 | +149,703 | +2.5% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $190,143,000 | 5,910,575 | +222,832 | +3.9% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $167,391,000 | 5,687,743 | 0 | $29.43 | Q4 2013 |