| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $748,556,374 | 9,205,071 | -254,742 | -2.7% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $576,764,798 | 9,459,813 | -701,324 | -6.9% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $500,029,551 | 10,161,137 | -562,135 | -5.2% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $504,315,482 | 10,723,272 | -206,906 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $582,250,584 | 10,930,178 | +822,454 | +8.1% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $453,230,345 | 10,107,724 | -510,449 | -4.8% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $493,320,318 | 10,618,173 | +18,626 | +0.18% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $480,689,456 | 10,599,547 | -1,703,216 | -14% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $441,915,247 | 12,302,763 | -893,649 | -6.8% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $435,085,704 | 13,196,412 | +237,359 | +1.8% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $499,701,084 | 12,959,053 | -505,179 | -3.8% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $493,868,030 | 13,464,232 | -256,144 | -1.9% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $461,553,449 | 13,720,376 | -222,422 | -1.6% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $447,423,000 | 13,942,798 | -12,406 | -0.09% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $443,216,000 | 13,955,204 | +311,856 | +2.3% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $596,760,000 | 13,643,348 | -194,549 | -1.4% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $811,316,000 | 13,837,897 | -203,000 | -1.4% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $740,095,000 | 14,040,897 | +947,621 | +7.2% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $774,730,000 | 13,093,276 | +143,879 | +1.1% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $744,073,000 | 12,949,397 | -210,193 | -1.6% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $547,966,000 | 13,159,590 | -391,954 | -2.9% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $400,991,000 | 13,551,544 | +14,877 | +0.11% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $342,477,000 | 13,536,667 | +313,518 | +2.4% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $274,777,000 | 13,223,149 | -192,234 | -1.4% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $491,004,000 | 13,415,383 | -95,616 | -0.71% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $506,392,000 | 13,510,999 | -895,654 | -6.2% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $555,088,000 | 14,406,653 | +184,349 | +1.3% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $527,647,000 | 14,222,304 | +88,947 | +0.63% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $472,762,000 | 14,133,357 | +457,452 | +3.3% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $460,468,000 | 13,675,905 | -44,634 | -0.33% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $540,590,000 | 13,720,539 | +43,643 | +0.32% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $497,019,000 | 13,676,896 | -464,051 | -3.3% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $579,638,000 | 14,140,947 | -755,553 | -5.1% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $601,521,000 | 14,896,500 | +272,341 | +1.9% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $510,821,000 | 14,624,159 | -362,318 | -2.4% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $529,923,000 | 14,986,477 | +24,084 | +0.16% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $521,290,000 | 14,962,393 | -260,445 | -1.7% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $483,631,000 | 15,222,838 | +236,153 | +1.6% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $424,123,000 | 14,986,685 | -517,018 | -3.3% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $486,508,000 | 15,503,703 | -24,955 | -0.16% | $31.38 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $528,131,000 | 15,528,658 | -1,314,842 | -7.8% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $505,642,000 | 16,843,500 | +444,864 | +2.7% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $546,567,000 | 16,398,636 | -246,686 | -1.5% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $624,199,000 | 16,645,322 | -131,044 | -0.78% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $585,663,000 | 16,776,366 | +42,386 | +0.25% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $534,484,000 | 16,733,980 | +307,575 | +1.9% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $596,278,000 | 16,426,405 | +340,267 | +2.1% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $553,684,000 | 16,086,138 | +2,546,992 | +19% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $553,345,000 | 13,539,146 | 0 | $40.87 | Q4 2013 |