| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,077,165,478 | 36,037,654 | -1,587,757 | -4.2% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,182,190,414 | 37,625,411 | -1,294,606 | -3.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,389,055,406 | 38,920,017 | -1,488,830 | -3.7% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,491,086,455 | 40,408,847 | -2,070,654 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $1,594,255,673 | 42,479,501 | +4,819,443 | +13% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $1,573,060,622 | 37,660,058 | -2,457,647 | -6.1% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $1,571,009,329 | 40,117,705 | -756,178 | -1.9% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $1,771,882,828 | 40,873,883 | -2,670,523 | -6.1% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $1,909,422,203 | 43,544,406 | -2,475,485 | -5.4% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $2,040,521,967 | 46,019,891 | +141,874 | +0.31% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $1,906,231,606 | 45,878,017 | -1,862,903 | -3.9% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $1,809,858,277 | 47,740,920 | -507,295 | -1.1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $1,687,240,079 | 48,248,215 | -195,671 | -0.4% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $1,420,860,000 | 48,443,886 | -1,601,249 | -3.2% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $1,963,772,000 | 50,045,135 | +262,241 | +0.53% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $2,330,834,000 | 49,782,894 | -595,193 | -1.2% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $2,535,529,000 | 50,378,087 | -908,939 | -1.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $2,868,484,000 | 51,287,026 | +10,741 | +0.02% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $2,923,772,000 | 51,276,285 | -484,089 | -0.94% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $2,800,754,000 | 51,760,374 | -1,081,056 | -2% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $2,768,892,000 | 52,841,430 | -1,174,151 | -2.2% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $2,498,761,000 | 54,015,581 | +82,994 | +0.15% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $2,102,291,000 | 53,932,587 | -118,113 | -0.22% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $1,858,263,000 | 54,050,700 | +206,317 | +0.38% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $2,421,382,000 | 53,844,383 | +374,369 | +0.7% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.02% | $2,410,428,000 | 53,470,014 | -1,396,434 | -2.5% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $2,319,753,000 | 54,866,448 | +1,009,589 | +1.9% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $2,153,198,000 | 53,856,859 | +828,273 | +1.6% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.02% | $1,805,623,000 | 53,028,586 | +1,816,774 | +3.5% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $1,813,410,000 | 51,211,812 | -69,863 | -0.14% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $1,682,552,000 | 51,281,675 | -868,292 | -1.7% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $1,781,964,000 | 52,149,967 | -1,557,847 | -2.9% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $2,150,997,000 | 53,707,814 | -2,053,387 | -3.7% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $2,145,692,000 | 55,761,201 | +1,761,155 | +3.3% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $2,101,682,000 | 54,000,046 | -478,468 | -0.88% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.3% | $2,047,848,000 | 54,478,514 | +27,682,296 | +103% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $1,850,278,000 | 26,796,218 | -774,714 | -2.8% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $1,829,056,000 | 27,570,932 | +27,174 | +0.1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $1,795,578,000 | 27,543,758 | -285,535 | -1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0% | $1,694,683,000 | 27,829,293 | -196,783 | -0.7% | $60.90 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.03% | $1,581,511,000 | 28,026,076 | +1,561,493 | +5.9% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.06% | $1,505,306,000 | 26,464,583 | -3,208,838 | -11% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $1,784,560,000 | 29,673,421 | -1,214,916 | -3.9% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $1,744,265,000 | 30,888,337 | -1,102,165 | -3.4% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $1,855,769,000 | 31,990,502 | +62,253 | +0.19% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $1,717,102,000 | 31,928,249 | -651,789 | -2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0% | $1,748,897,000 | 32,580,038 | -156,708 | -0.48% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $1,638,146,000 | 32,736,746 | -43,765 | -0.13% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,703,440,000 | 32,780,511 | 0 | $51.97 | Q4 2013 |