| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,252,942,616 | 30,762,364 | -1,562,023 | -4.8% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $1,420,391,137 | 32,324,387 | -1,758,958 | -5.2% | $43.94 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $1,474,419,738 | 34,083,345 | -1,236,412 | -3.5% | $43.26 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $1,602,022,807 | 35,319,757 | -1,531,435 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $1,473,556,765 | 36,851,192 | +990,775 | +2.8% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,610,547,205 | 35,860,417 | +298,576 | +0.84% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $1,466,446,294 | 35,561,841 | +535,322 | +1.5% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $1,469,712,691 | 35,026,519 | -480,178 | -1.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $1,338,541,972 | 35,506,697 | -2,261,487 | -6% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $1,224,124,854 | 37,768,184 | -1,668,338 | -4.2% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $1,466,605,319 | 39,436,522 | +373,994 | +0.96% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $1,519,083,076 | 39,062,528 | +681,931 | +1.8% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $1,512,147,000 | 38,380,597 | +1,984,077 | +5.5% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.05% | $1,382,176,000 | 36,396,520 | +3,714,605 | +11% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $1,658,606,000 | 32,681,915 | -527,603 | -1.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $1,691,891,000 | 33,209,518 | +1,657,895 | +5.3% | $50.95 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.04% | $1,639,502,000 | 31,551,623 | +2,847,892 | +9.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.06% | $1,550,430,000 | 28,703,731 | +3,724,345 | +15% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $1,399,527,000 | 24,979,386 | +137,599 | +0.55% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $1,444,693,000 | 24,841,787 | -49,924 | -0.2% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $1,462,203,000 | 24,891,711 | +46,347 | +0.19% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $1,477,941,000 | 24,845,364 | +487,953 | +2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.06% | $1,342,692,000 | 24,357,411 | +2,637,828 | +12% | $55.12 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.02% | $1,167,219,000 | 21,719,583 | +786,395 | +3.8% | $53.74 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $1,285,263,000 | 20,933,188 | +259,085 | +1.3% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.03% | $1,247,887,000 | 20,674,103 | +1,475,997 | +7.7% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.02% | $1,096,810,000 | 19,198,106 | +804,822 | +4.4% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $1,087,594,000 | 18,393,284 | +512,622 | +2.9% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $1,005,156,000 | 17,880,662 | +241,284 | +1.4% | $56.21 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $941,783,000 | 17,639,378 | +516,809 | +3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.05% | $861,499,000 | 17,122,569 | +2,714,465 | +19% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.03% | $689,009,000 | 14,408,104 | +1,298,460 | +9.9% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $693,941,000 | 13,109,644 | +447,805 | +3.5% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $626,628,000 | 12,661,839 | +123,901 | +0.99% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $559,930,000 | 12,537,938 | +222,391 | +1.8% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $600,403,000 | 12,315,547 | +277,455 | +2.3% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.03% | $642,625,000 | 12,038,092 | -990,833 | -7.6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $677,257,000 | 13,028,925 | -12,028 | -0.09% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $728,134,000 | 13,040,953 | +220,890 | +1.7% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $693,300,000 | 12,820,063 | +664,070 | +5.5% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.03% | $561,919,000 | 12,155,993 | +922,163 | +8.2% | $46.23 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $488,821,000 | 11,233,830 | -9,036 | -0.08% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $524,069,000 | 11,242,866 | +645,583 | +6.1% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $515,373,000 | 10,597,283 | +507,212 | +5% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.04% | $472,077,000 | 10,090,071 | +1,364,177 | +16% | $46.79 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $436,195,000 | 8,725,894 | +297,041 | +3.5% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $412,461,000 | 8,428,853 | -340,785 | -3.9% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.1% | $417,184,000 | 8,769,638 | +2,950,649 | +51% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $285,946,000 | 5,818,989 | 0 | $49.14 | Q4 2013 |