| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $628,148,877 | 11,858,578 | -53,694 | -0.45% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $600,616,754 | 11,912,272 | -606,027 | -4.8% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $702,151,391 | 12,518,299 | -512,399 | -3.9% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $678,508,445 | 13,030,698 | +81,379 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $713,894,697 | 12,949,319 | -61,108 | -0.47% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $883,538,098 | 13,010,427 | -89,479 | -0.68% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $786,256,358 | 13,099,906 | -536,480 | -3.9% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $918,546,961 | 13,636,386 | +100,582 | +0.74% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $778,579,446 | 13,535,804 | -40,542 | -0.3% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $675,830,504 | 13,576,346 | -375,941 | -2.7% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $812,162,626 | 13,952,287 | +169,166 | +1.2% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $759,586,064 | 13,783,121 | -22,067 | -0.16% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $705,997,314 | 13,805,188 | +5,366 | +0.04% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $666,807,000 | 13,799,822 | -372,720 | -2.6% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $974,646,000 | 14,172,542 | -310,073 | -2.1% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,303,435,000 | 14,482,615 | -362,807 | -2.4% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,429,169,000 | 14,845,422 | +160,701 | +1.1% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,321,184,000 | 14,684,721 | -344,210 | -2.3% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,217,644,000 | 15,028,931 | +787,825 | +5.5% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,206,791,000 | 14,241,106 | +319,633 | +2.3% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,297,203,000 | 13,921,473 | -142,653 | -1% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,169,010,000 | 14,064,126 | -337,606 | -2.3% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $1,000,776,000 | 14,401,732 | +819,124 | +6% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $878,251,000 | 13,582,608 | -546,807 | -3.9% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $913,749,000 | 14,129,415 | -431,121 | -3% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $1,060,153,000 | 14,560,536 | +294,229 | +2.1% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $998,499,000 | 14,266,307 | -25,257 | -0.18% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $826,910,000 | 14,291,564 | +729,329 | +5.4% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $623,592,000 | 13,562,235 | -793,837 | -5.5% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $631,526,000 | 14,356,072 | +111,455 | +0.78% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $506,401,000 | 14,244,617 | +132,607 | +0.94% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $560,392,000 | 14,112,010 | -890,269 | -5.9% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $567,838,000 | 15,002,279 | +291,247 | +2% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $607,567,000 | 14,711,032 | -225,507 | -1.5% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $630,475,000 | 14,936,539 | +7,386,379 | +98% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $560,675,000 | 7,550,160 | +161,792 | +2.2% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $554,660,000 | 7,388,368 | +547,365 | +8% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $560,628,000 | 6,841,003 | +837,327 | +14% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $434,001,000 | 6,003,676 | +476,837 | +8.6% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $394,007,000 | 5,526,839 | -3,995 | -0.07% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $402,261,000 | 5,530,834 | +82,331 | +1.5% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $338,889,000 | 5,448,503 | -59,043 | -1.1% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $386,339,000 | 5,507,546 | -362,649 | -6.2% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $414,665,000 | 5,870,195 | -291,762 | -4.7% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $420,065,000 | 6,161,957 | -525,128 | -7.9% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $423,094,000 | 6,687,085 | +68,186 | +1% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $414,871,000 | 6,618,899 | +49,730 | +0.76% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $360,050,000 | 6,569,169 | -193,556 | -2.9% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $349,357,000 | 6,762,725 | 0 | $51.66 | Q4 2013 |