| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $864,671,069 | 23,852,474 | -97,472 | -0.41% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $850,501,840 | 23,949,946 | +1,368,420 | +6.1% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $736,851,476 | 22,581,526 | +3,839,095 | +20% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $551,540,155 | 18,742,431 | +1,856,322 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $544,903,959 | 16,886,109 | +1,215,517 | +7.8% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $541,104,787 | 15,670,592 | +3,248,730 | +26% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $415,466,286 | 12,421,862 | +1,060,617 | +9.3% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $421,161,421 | 11,361,245 | +107,250 | +0.95% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $390,187,812 | 11,253,995 | -704,806 | -5.9% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $367,724,666 | 11,958,801 | -61,525 | -0.51% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $409,877,426 | 12,020,326 | +51,079 | +0.43% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $358,306,706 | 11,969,247 | -1,273,475 | -9.6% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $410,287,000 | 13,242,722 | -1,399,678 | -9.6% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $390,160,000 | 14,642,400 | +79,243 | +0.54% | $26.65 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $423,178,000 | 14,563,157 | +126,647 | +0.88% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $540,697,000 | 14,436,510 | -208,613 | -1.4% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $550,606,000 | 14,645,123 | -479,939 | -3.2% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $449,935,000 | 15,125,062 | +2,011,432 | +15% | $29.75 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.09% | $420,605,000 | 13,113,630 | +8,691,903 | +197% | $32.07 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $426,677,000 | 4,421,727 | -6,429 | -0.15% | $96.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $401,839,000 | 4,428,156 | +8,435 | +0.19% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $343,256,000 | 4,419,721 | +136,935 | +3.2% | $77.66 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $298,652,000 | 4,282,786 | +45,829 | +1.1% | $69.73 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $242,787,000 | 4,236,957 | -103,660 | -2.4% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $314,088,000 | 4,340,617 | -14,988 | -0.34% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $301,709,000 | 4,355,605 | +30,186 | +0.7% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $334,644,000 | 4,325,419 | +61,665 | +1.4% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $319,013,000 | 4,263,754 | -47,299 | -1.1% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $267,854,000 | 4,311,053 | +30,225 | +0.71% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $316,997,000 | 4,280,828 | -35,050 | -0.81% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $275,266,000 | 4,315,878 | -282,979 | -6.2% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $256,202,000 | 4,598,857 | +25,312 | +0.55% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.06% | $251,595,000 | 4,573,545 | -2,604,516 | -36% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.09% | $389,467,000 | 7,178,061 | -3,957,625 | -36% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $607,505,000 | 11,135,686 | -10,592 | -0.1% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $518,922,000 | 11,146,278 | -59,709 | -0.53% | $46.56 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $402,666,000 | 11,205,987 | -28,847 | -0.26% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $342,618,000 | 11,234,834 | +108,151 | +0.97% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $290,159,000 | 11,126,683 | -114,157 | -1% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $289,483,000 | 11,240,840 | -143,704 | -1.3% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $295,424,000 | 11,384,544 | +175,706 | +1.6% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $301,476,000 | 11,208,838 | +250,075 | +2.3% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $357,806,000 | 10,958,763 | +325 | +0% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $362,945,000 | 10,958,438 | -51,368 | -0.47% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $398,904,000 | 11,009,806 | +246,441 | +2.3% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $345,092,000 | 10,763,365 | +230,616 | +2.2% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $324,507,000 | 10,532,749 | +457,883 | +4.5% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $291,826,000 | 10,074,866 | +27,632 | +0.28% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $289,029,000 | 10,047,234 | 0 | $28.77 | Q4 2013 |