| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $865,461,348 | 28,954,211 | -2,171,743 | -7% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $978,034,681 | 31,125,954 | -523,778 | -1.7% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $1,129,519,836 | 31,649,732 | -1,951,647 | -5.8% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $1,239,878,687 | 33,601,379 | -949,498 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $1,296,656,542 | 34,550,877 | -375,416 | -1.1% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $1,458,839,115 | 34,926,293 | -3,403,091 | -8.9% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $1,500,722,249 | 38,329,384 | +1,000,626 | +2.7% | $39.15 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $1,618,201,687 | 37,328,758 | -357,745 | -0.95% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $1,652,642,161 | 37,686,503 | -686,984 | -1.8% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $1,701,693,300 | 38,373,487 | -646,118 | -1.7% | $44.35 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $1,621,281,142 | 39,019,605 | -1,545,833 | -3.8% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $1,537,618,190 | 40,565,438 | +94,856 | +0.23% | $37.90 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $1,415,280,000 | 40,470,582 | +1,873,972 | +4.9% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $1,132,332,000 | 38,596,610 | +578,456 | +1.5% | $29.34 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $1,491,796,000 | 38,018,154 | +191,766 | +0.51% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $1,771,256,000 | 37,826,388 | +237,230 | +0.63% | $46.83 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $1,891,901,000 | 37,589,158 | -1,207,469 | -3.1% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.03% | $2,169,946,000 | 38,796,627 | -1,405,521 | -3.5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $2,292,182,000 | 40,202,148 | -350,656 | -0.86% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $2,194,587,000 | 40,552,804 | -886,559 | -2.1% | $54.12 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.09% | $2,170,995,000 | 41,439,363 | -4,631,875 | -10% | $52.39 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $2,131,179,000 | 46,071,238 | -823,621 | -1.8% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.03% | $1,827,927,000 | 46,894,859 | -1,707,918 | -3.5% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.02% | $1,671,363,000 | 48,602,777 | -1,372,196 | -2.7% | $34.39 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $2,247,459,000 | 49,974,973 | -261,255 | -0.52% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.03% | $2,264,568,000 | 50,236,228 | -1,624,503 | -3.1% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $2,192,598,000 | 51,860,731 | -712,289 | -1.4% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.02% | $2,102,066,000 | 52,573,020 | -1,006,431 | -1.9% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.01% | $1,824,544,000 | 53,579,451 | +326,417 | +0.61% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $1,885,608,000 | 53,253,034 | -57,141 | -0.11% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $1,749,070,000 | 53,310,175 | -44,004 | -0.08% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $1,823,112,000 | 53,354,179 | -132,343 | -0.25% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.01% | $2,142,273,000 | 53,486,522 | +431,594 | +0.81% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $2,041,312,000 | 53,054,928 | +432,491 | +0.82% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $2,048,075,000 | 52,622,437 | +522,139 | +1% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.46% | $1,958,390,000 | 52,100,298 | +25,585,366 | +96% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $1,831,071,000 | 26,514,932 | -820,274 | -3% | $69.06 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0% | $1,813,411,000 | 27,335,206 | -112,932 | -0.41% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $1,789,142,000 | 27,448,138 | -25,971 | -0.09% | $65.18 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $1,678,055,000 | 27,474,109 | -753,084 | -2.7% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.19% | $1,592,906,000 | 28,227,193 | +5,356,393 | +23% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.02% | $1,300,719,000 | 22,870,800 | +666,590 | +3% | $56.87 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.01% | $1,335,392,000 | 22,204,210 | +296,318 | +1.4% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $1,237,107,000 | 21,907,892 | +56,058 | +0.26% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.03% | $1,267,759,000 | 21,851,834 | +870,504 | +4.1% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.02% | $1,128,451,000 | 20,981,330 | +461,547 | +2.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $1,101,543,000 | 20,519,783 | +645,889 | +3.2% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $993,989,000 | 19,873,894 | +132,416 | +0.67% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $1,025,854,000 | 19,741,478 | 0 | $51.96 | Q4 2013 |