| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $1,150,656,935 | 14,148,418 | -1,165,480 | -7.6% | $81.33 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $933,705,484 | 15,313,898 | -197,967 | -1.3% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $763,434,836 | 15,511,865 | +1,128,786 | +7.8% | $49.22 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $676,322,105 | 14,383,079 | +316,196 | $47.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $749,382,382 | 14,066,883 | +228,408 | +1.7% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $620,515,141 | 13,838,475 | +916,454 | +7.1% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $600,291,204 | 12,922,021 | +1,091,137 | +9.2% | $46.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $536,530,617 | 11,830,884 | -279,602 | -2.3% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $435,040,678 | 12,110,486 | +59,416 | +0.49% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $397,370,113 | 12,051,070 | -89,711 | -0.74% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $468,140,510 | 12,140,781 | +38,461 | +0.32% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $443,857,281 | 12,102,320 | +61,522 | +0.51% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $405,034,000 | 12,040,798 | -181,668 | -1.5% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $392,351,000 | 12,222,466 | +16,908 | +0.14% | $32.10 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $387,741,000 | 12,205,558 | -624,406 | -4.9% | $31.77 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $561,331,000 | 12,829,964 | +157,052 | +1.2% | $43.75 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $742,943,000 | 12,672,912 | -821,720 | -6.1% | $58.62 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $711,345,000 | 13,494,632 | -306,948 | -2.2% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $816,578,000 | 13,801,580 | -592,604 | -4.1% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $827,218,000 | 14,394,184 | +84,386 | +0.59% | $57.47 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $595,898,000 | 14,309,798 | -818,517 | -5.4% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $447,499,000 | 15,128,315 | +430,111 | +2.9% | $29.58 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $371,856,000 | 14,698,204 | -716,211 | -4.6% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $320,365,000 | 15,414,415 | -53,893 | -0.35% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $566,121,000 | 15,468,308 | +55,301 | +0.36% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $577,681,000 | 15,413,007 | -7,078 | -0.05% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $594,128,000 | 15,420,085 | +506,163 | +3.4% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $553,322,000 | 14,913,922 | -19,941 | -0.13% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $499,623,000 | 14,933,863 | -145,461 | -0.96% | $33.46 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $507,718,000 | 15,079,324 | +188,426 | +1.3% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $586,820,000 | 14,890,898 | +81,468 | +0.55% | $39.41 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $538,175,000 | 14,809,430 | -45,542 | -0.31% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $608,956,000 | 14,854,972 | -45,087 | -0.3% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $601,683,000 | 14,900,059 | +331,621 | +2.3% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $508,880,000 | 14,568,438 | +59,774 | +0.41% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $513,021,000 | 14,508,664 | +284,693 | +2% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $495,600,000 | 14,223,971 | +179,158 | +1.3% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $446,179,000 | 14,044,813 | +1,336,724 | +11% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $359,632,000 | 12,708,089 | +395,933 | +3.2% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $386,927,000 | 12,312,156 | +230,855 | +1.9% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $410,913,000 | 12,081,301 | +249,254 | +2.1% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $355,148,000 | 11,832,047 | +1,607,699 | +16% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $340,789,000 | 10,224,348 | +962,875 | +10% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $347,295,000 | 9,261,473 | +362,688 | +4.1% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $310,680,000 | 8,898,785 | +553,265 | +6.6% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $266,590,000 | 8,345,520 | +753,986 | +9.9% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $275,592,000 | 7,591,534 | +349,609 | +4.8% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $249,282,000 | 7,241,925 | +600,776 | +9% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $271,414,000 | 6,641,149 | 0 | $40.87 | Q4 2013 |