| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,328,742,584 | 13,935,423 | -467,213 | -3.2% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,406,129,352 | 14,402,636 | +128,188 | +0.9% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,533,218,459 | 14,274,448 | -28,176 | -0.2% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $1,442,848,709 | 14,302,624 | -293,003 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $1,303,681,403 | 14,595,627 | +2,221,790 | +18% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $1,036,927,541 | 12,373,837 | -529,752 | -4.1% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $993,705,389 | 12,903,589 | -155,362 | -1.2% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $894,407,553 | 13,058,951 | -683,054 | -5% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $794,425,309 | 13,742,005 | -148,525 | -1.1% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $733,419,984 | 13,890,530 | +531,914 | +4% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $722,567,540 | 13,358,616 | -438,876 | -3.2% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $690,288,525 | 13,797,492 | -80,036 | -0.58% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $642,113,222 | 13,877,528 | +37,041 | +0.27% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $536,043,000 | 13,840,487 | -90,940 | -0.65% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $519,225,000 | 13,931,427 | +64,171 | +0.46% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $614,181,000 | 13,867,256 | +45,404 | +0.33% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $587,152,000 | 13,821,852 | -106,995 | -0.77% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $604,373,000 | 13,928,847 | -82,570 | -0.59% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $599,129,000 | 14,011,417 | -301,099 | -2.1% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $553,178,000 | 14,312,516 | -236,877 | -1.6% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $523,051,000 | 14,549,393 | -640,664 | -4.2% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $580,413,000 | 15,190,057 | +31,044 | +0.2% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $532,233,000 | 15,159,013 | -63,034 | -0.41% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $496,696,000 | 15,222,047 | -84,460 | -0.55% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $692,161,000 | 15,306,507 | -512,560 | -3.2% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $643,677,000 | 15,819,067 | +21,044 | +0.13% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $678,999,000 | 15,798,023 | -33,084 | -0.21% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $607,597,000 | 15,831,107 | +300,231 | +1.9% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $548,860,000 | 15,530,876 | +596,703 | +4% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $574,966,000 | 14,934,173 | -68,010 | -0.45% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $490,572,000 | 15,002,183 | +36,565 | +0.24% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $408,860,000 | 14,965,618 | -195,059 | -1.3% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $375,833,000 | 15,160,677 | -231,824 | -1.5% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $448,999,000 | 15,392,501 | +929,645 | +6.4% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $400,910,000 | 14,462,856 | -66,672 | -0.46% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $361,349,000 | 14,529,528 | +80,315 | +0.56% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $312,536,000 | 14,449,213 | -176,283 | -1.2% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $348,087,000 | 14,625,496 | +145,621 | +1% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $338,396,000 | 14,479,875 | +552,807 | +4% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $261,450,000 | 13,927,068 | +46,106 | +0.33% | $18.77 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $255,965,000 | 13,880,962 | -997,491 | -6.7% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $244,156,000 | 14,878,453 | -114,742 | -0.77% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $265,379,000 | 14,993,195 | -463,053 | -3% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $274,348,000 | 15,456,248 | -435,770 | -2.7% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $210,569,000 | 15,892,018 | +617,386 | +4% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $180,393,000 | 15,274,632 | -1,371,234 | -8.2% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $212,567,000 | 16,645,866 | -346,539 | -2% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $229,737,000 | 16,992,405 | -135,450 | -0.79% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $205,876,000 | 17,127,855 | 0 | $12.02 | Q4 2013 |