| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,484,020,532 | 31,437,600 | +101,245 | +0.32% | $47.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,408,384,668 | 31,336,355 | -287,105 | -0.91% | $44.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,312,368,182 | 31,623,460 | -1,030,438 | -3.2% | $41.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,291,770,331 | 32,653,898 | +181,724 | $39.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,384,886,998 | 32,472,174 | +388,022 | +1.2% | $42.65 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,386,211,307 | 32,084,152 | -117,600 | -0.37% | $43.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,186,143,192 | 32,201,752 | +114,993 | +0.36% | $36.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,204,809,075 | 32,086,759 | -214,396 | -0.66% | $37.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,125,258,975 | 32,301,155 | +1,240,442 | +4% | $34.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $797,502,165 | 31,060,713 | -693,256 | -2.2% | $25.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $842,650,086 | 31,753,969 | +709,615 | +2.3% | $26.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $837,168,393 | 31,044,354 | -265,327 | -0.85% | $26.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,037,540,283 | 31,309,681 | -266,604 | -0.84% | $33.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,019,522,000 | 31,576,285 | +557,311 | +1.8% | $32.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $1,051,448,000 | 31,018,974 | -2,668,129 | -7.9% | $33.90 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,459,865,000 | 33,687,103 | -1,092,212 | -3.1% | $43.34 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,524,992,000 | 34,779,315 | +173,863 | +0.5% | $43.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,478,996,000 | 34,605,452 | -2,007,553 | -5.5% | $42.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $1,409,519,000 | 36,613,005 | -700,882 | -1.9% | $38.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,407,416,000 | 37,313,887 | +470,579 | +1.3% | $37.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $1,025,629,000 | 36,843,308 | +2,280,003 | +6.6% | $27.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $736,890,000 | 34,563,305 | +1,778,507 | +5.4% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $640,832,000 | 32,784,798 | -420,703 | -1.3% | $19.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $502,022,000 | 33,205,501 | -1,134,204 | -3.3% | $15.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,063,850,000 | 34,339,705 | -292,158 | -0.84% | $30.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $956,543,000 | 34,631,863 | -868,663 | -2.4% | $27.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $998,924,000 | 35,500,526 | -268,334 | -0.75% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $909,816,000 | 35,768,860 | +3,491,043 | +11% | $25.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $766,606,000 | 32,277,817 | -2,896,231 | -8.2% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $982,067,000 | 35,174,048 | -415,636 | -1.2% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,021,418,000 | 35,589,684 | -1,470,687 | -4% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $1,176,663,000 | 37,060,371 | -2,091,113 | -5.3% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,187,867,000 | 39,151,484 | -835,031 | -2.1% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $1,118,827,000 | 39,986,515 | -476,396 | -1.2% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,050,412,000 | 40,462,911 | -922,523 | -2.2% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $1,051,189,000 | 41,385,434 | -1,557,987 | -3.6% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $1,158,178,000 | 42,943,421 | +2,987,263 | +7.5% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $817,487,000 | 39,956,158 | +1,415,878 | +3.7% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $677,927,000 | 38,540,280 | -607,209 | -1.6% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $653,375,000 | 39,147,489 | -4,302,961 | -9.9% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $873,349,000 | 43,450,450 | +5,965,893 | +16% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $708,834,000 | 37,484,557 | -392,756 | -1% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $788,612,000 | 37,877,313 | -984,035 | -2.5% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $732,534,000 | 38,861,348 | -2,721,326 | -6.5% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $847,248,000 | 41,582,674 | +823,448 | +2% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $815,995,000 | 40,759,226 | -644,867 | -1.6% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $883,975,000 | 41,404,093 | -459,297 | -1.1% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $960,760,000 | 41,863,390 | -2,359,384 | -5.3% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $930,006,000 | 44,222,774 | 0 | $21.03 | Q4 2013 |