| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,658,166,305 | 16,596,600 | -405,027 | -2.4% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,623,145,329 | 17,001,627 | -106,047 | -0.62% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,560,904,175 | 17,107,674 | -332,627 | -1.9% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $1,365,226,762 | 17,440,301 | +1,700,384 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $1,164,911,256 | 15,739,917 | +1,864,286 | +13% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $899,279,645 | 13,875,631 | -482,248 | -3.4% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $1,058,032,104 | 14,357,879 | +72,749 | +0.51% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,033,386,305 | 14,285,130 | -844,013 | -5.6% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,040,885,039 | 15,129,143 | -421,331 | -2.7% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $853,721,023 | 15,550,474 | +356,112 | +2.3% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $861,216,437 | 15,194,362 | -920,297 | -5.7% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $844,085,838 | 16,114,659 | +338,453 | +2.1% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,313,526,912 | 15,776,206 | +61,280 | +0.39% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $1,129,433,000 | 15,714,926 | -13,789 | -0.09% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $993,740,000 | 15,728,715 | -374,457 | -2.3% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,357,659,000 | 16,103,172 | -226,198 | -1.4% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $1,373,300,000 | 16,329,370 | -30,033 | -0.18% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $1,191,618,000 | 16,359,403 | -1,559,160 | -8.7% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $1,304,651,000 | 17,918,563 | -287,731 | -1.6% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,186,686,000 | 18,206,294 | -272,200 | -1.5% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $980,100,000 | 18,478,494 | +2,825,764 | +18% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $567,099,000 | 15,652,730 | -26,204 | -0.17% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $529,007,000 | 15,678,934 | +9,679 | +0.06% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $526,801,000 | 15,669,255 | -150,543 | -0.95% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $752,390,000 | 15,819,798 | -277,016 | -1.7% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $673,330,000 | 16,096,814 | -716,141 | -4.3% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $675,714,000 | 16,812,955 | +104,298 | +0.62% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $714,463,000 | 16,708,657 | +52,865 | +0.32% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $691,715,000 | 16,655,792 | +336,557 | +2.1% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $802,090,000 | 16,319,235 | -94,880 | -0.58% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $838,761,000 | 16,414,115 | +9,146 | +0.06% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $856,668,000 | 16,404,969 | -222,551 | -1.3% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $854,156,000 | 16,627,520 | -317,868 | -1.9% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $741,192,000 | 16,945,388 | +150,353 | +0.9% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $721,515,000 | 16,795,035 | +1,361,516 | +8.8% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $629,842,000 | 15,433,519 | +73,132 | +0.48% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $606,275,000 | 15,360,387 | +248,891 | +1.6% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $477,070,000 | 15,111,496 | +73,263 | +0.49% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $380,616,000 | 15,038,233 | +207,582 | +1.4% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $415,661,000 | 14,830,651 | +1,775,216 | +14% | $28.03 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $429,916,000 | 13,055,435 | -910,523 | -6.5% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $398,868,000 | 13,965,958 | +57,606 | +0.41% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $454,108,000 | 13,908,352 | +187,217 | +1.4% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $417,671,000 | 13,721,135 | -378,761 | -2.7% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $425,676,000 | 14,099,896 | +57,172 | +0.41% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $412,715,000 | 14,042,724 | -1,072,504 | -7.1% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $407,054,000 | 15,115,228 | +603,654 | +4.2% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $396,602,000 | 14,511,574 | -764,687 | -5% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $397,183,000 | 15,276,261 | 0 | $26.00 | Q4 2013 |