| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $699,529,228 | 19,297,358 | -450,574 | -2.3% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $701,249,066 | 19,747,932 | -397,887 | -2% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $657,358,075 | 20,145,819 | -1,921,537 | -8.7% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $649,442,288 | 22,067,356 | +969,567 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $680,825,651 | 21,097,789 | +2,550,929 | +14% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $640,423,076 | 18,546,860 | -820,387 | -4.2% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $647,834,412 | 19,367,247 | -195,269 | -1% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $725,182,468 | 19,562,516 | -1,062,294 | -5.2% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $715,062,162 | 20,624,810 | -682,432 | -3.2% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $655,197,693 | 21,307,242 | +303,684 | +1.4% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $716,221,328 | 21,003,558 | -2,048,350 | -8.9% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $690,174,127 | 23,051,908 | +264,502 | +1.2% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $705,953,837 | 22,787,406 | -407,561 | -1.8% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $617,914,000 | 23,194,967 | -424,052 | -1.8% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $686,369,000 | 23,619,019 | -306,421 | -1.3% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $896,007,000 | 23,925,440 | -340,961 | -1.4% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $912,416,000 | 24,266,401 | -746,077 | -3% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.06% | $743,871,000 | 25,012,478 | +10,883,312 | +77% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $453,263,000 | 14,129,166 | +5,441,394 | +63% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $837,675,000 | 8,687,772 | -112,120 | -1.3% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $798,590,000 | 8,799,892 | -205,988 | -2.3% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $699,487,000 | 9,005,880 | -8,158 | -0.09% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $628,639,000 | 9,014,038 | +88,890 | +1% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $511,411,000 | 8,925,148 | -105,540 | -1.2% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $653,461,000 | 9,030,688 | -190,002 | -2.1% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $638,718,000 | 9,220,690 | -103,466 | -1.1% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $721,411,000 | 9,324,156 | +29,160 | +0.31% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $695,452,000 | 9,294,996 | -205,246 | -2.2% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $590,251,000 | 9,500,242 | +192,907 | +2.1% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $689,209,000 | 9,307,335 | -529,929 | -5.4% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $627,420,000 | 9,837,264 | -254,204 | -2.5% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $562,195,000 | 10,091,468 | -368,538 | -3.5% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $575,405,000 | 10,460,006 | -399,095 | -3.7% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $589,215,000 | 10,859,101 | +386,228 | +3.7% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $571,400,000 | 10,472,873 | -353,996 | -3.3% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $503,990,000 | 10,826,869 | -54,206 | -0.5% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $390,957,000 | 10,881,075 | +33,708 | +0.31% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $330,846,000 | 10,847,367 | -15,153 | -0.14% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $283,294,000 | 10,862,520 | -124,240 | -1.1% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $283,127,000 | 10,986,760 | +227,437 | +2.1% | $25.77 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $279,205,000 | 10,759,323 | -866,009 | -7.4% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $312,720,000 | 11,625,332 | -132,903 | -1.1% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $383,907,000 | 11,758,235 | -270,909 | -2.3% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $398,405,000 | 12,029,144 | -281,151 | -2.3% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $446,002,000 | 12,310,295 | -161,642 | -1.3% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $399,850,000 | 12,471,937 | -549,045 | -4.2% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $401,175,000 | 13,020,982 | +306,247 | +2.4% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $368,346,000 | 12,714,735 | -631,547 | -4.7% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $383,972,000 | 13,346,282 | 0 | $28.77 | Q4 2013 |