| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $554,731,662 | 14,453,665 | -906,325 | -5.9% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $527,922,857 | 15,359,990 | +1,490,859 | +11% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $468,776,628 | 13,869,131 | -553,368 | -3.8% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $602,860,459 | 14,422,499 | +604,832 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $529,769,352 | 13,817,667 | +1,192,399 | +9.4% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $529,629,992 | 12,625,268 | -586,751 | -4.4% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $623,343,056 | 13,212,019 | +166,264 | +1.3% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $715,037,832 | 13,045,755 | -617,815 | -4.5% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $711,052,183 | 13,663,570 | -597,200 | -4.2% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $831,402,892 | 14,260,770 | -101,143 | -0.7% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $705,457,167 | 14,361,913 | -416,143 | -2.8% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $725,602,550 | 14,778,056 | -225,210 | -1.5% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $802,074,602 | 15,003,266 | -303,047 | -2% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $549,497,000 | 15,306,313 | +155,950 | +1% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $541,777,000 | 15,150,363 | +158,201 | +1.1% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $619,327,000 | 14,992,162 | -286,343 | -1.9% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $457,590,000 | 15,278,505 | -788,629 | -4.9% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $476,230,000 | 16,067,134 | -1,030,217 | -6% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $547,287,000 | 17,097,351 | -452,066 | -2.6% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $477,167,000 | 17,549,417 | -57,022 | -0.32% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $384,350,000 | 17,606,439 | -322,145 | -1.8% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $278,968,000 | 17,928,584 | +403,574 | +2.3% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $322,284,000 | 17,525,010 | +529,860 | +3.1% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $229,265,000 | 16,995,150 | -594,251 | -3.4% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $707,094,000 | 17,589,401 | +240,274 | +1.4% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $592,819,000 | 17,349,127 | -236,984 | -1.3% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $698,872,000 | 17,586,111 | -133,216 | -0.75% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $772,031,000 | 17,719,327 | +395,979 | +2.3% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $625,027,000 | 17,323,348 | -63,168 | -0.36% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $1,059,186,000 | 17,386,516 | -566,246 | -3.2% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $1,203,373,000 | 17,952,762 | -198,131 | -1.1% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,175,814,000 | 18,150,893 | -301,498 | -1.6% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $1,243,507,000 | 18,452,391 | -643,547 | -3.4% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $1,332,132,000 | 19,095,938 | +333,470 | +1.8% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $1,235,321,000 | 18,762,468 | +536,928 | +2.9% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $1,423,414,000 | 18,225,540 | -708 | -0% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $1,530,093,000 | 18,226,248 | -161,958 | -0.88% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $1,446,049,000 | 18,388,206 | -67,336 | -0.36% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.03% | $1,459,464,000 | 18,455,542 | +1,194,598 | +6.9% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $1,271,318,000 | 17,260,944 | +476,578 | +2.8% | $73.65 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $1,170,710,000 | 16,784,366 | -1,387,156 | -7.6% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $1,253,290,000 | 18,171,522 | -535,384 | -2.9% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $1,612,349,000 | 18,706,906 | -141,566 | -0.75% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $1,572,716,000 | 18,848,472 | -500,130 | -2.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0% | $1,652,564,000 | 19,348,602 | +58,996 | +0.31% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $1,961,560,000 | 19,289,606 | -739,623 | -3.7% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0% | $2,362,448,000 | 20,029,229 | +135,743 | +0.68% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $1,939,613,000 | 19,893,486 | -609,371 | -3% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,847,512,000 | 20,502,857 | 0 | $90.11 | Q4 2013 |