| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $1,221,032,414 | 17,594,127 | -699,860 | -3.8% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.08% | $1,038,183,766 | 18,293,987 | -1,899,845 | -9.4% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.05% | $993,132,658 | 20,193,832 | -1,213,815 | -5.7% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $933,373,409 | 21,407,647 | -524,360 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $1,326,886,425 | 21,932,007 | -472,516 | -2.1% | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $1,137,925,724 | 22,404,523 | -29,700 | -0.13% | $50.79 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $1,064,279,539 | 22,434,223 | -133,600 | -0.59% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $1,080,321,687 | 22,567,823 | +367,965 | +1.7% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $893,100,287 | 22,199,858 | -49,910 | -0.22% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $823,241,416 | 22,249,768 | -94,100 | -0.42% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $1,062,227,485 | 22,343,868 | -302,840 | -1.3% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $790,823,043 | 22,646,708 | +468,700 | +2.1% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $728,769,343 | 22,178,008 | -191,310 | -0.86% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $627,683,000 | 22,369,318 | +1,067,362 | +5% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.06% | $617,118,000 | 21,301,956 | +2,203,318 | +12% | $28.97 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $755,733,000 | 19,098,638 | -533,100 | -2.7% | $39.57 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.03% | $767,208,000 | 19,631,738 | -1,231,170 | -5.9% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $888,969,000 | 20,862,908 | -255,944 | -1.2% | $42.61 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $913,602,000 | 21,118,852 | -495,620 | -2.3% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.04% | $1,043,547,000 | 21,614,472 | -1,128,743 | -5% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $914,505,000 | 22,743,215 | -377,590 | -1.6% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $707,034,000 | 23,120,805 | -635,860 | -2.7% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.12% | $666,374,000 | 23,756,665 | -4,786,310 | -17% | $28.05 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $814,331,000 | 28,542,975 | +188,370 | +0.66% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $1,658,177,000 | 28,354,605 | +179,200 | +0.64% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $1,622,903,000 | 28,175,405 | -198,766 | -0.7% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $1,610,234,000 | 28,374,171 | -54,012 | -0.19% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $1,468,316,000 | 28,428,183 | -26,843 | -0.09% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $1,419,906,000 | 28,455,026 | -99,985 | -0.35% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $1,651,336,000 | 28,555,011 | +347,641 | +1.2% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $1,397,393,000 | 28,207,370 | +93,875 | +0.33% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $1,540,901,000 | 28,113,495 | +32,771 | +0.12% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $1,572,521,000 | 28,080,724 | +19,450 | +0.07% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $1,353,115,000 | 28,061,274 | +611,080 | +2.2% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.22% | $1,475,173,000 | 27,450,194 | +4,736,300 | +21% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.08% | $1,043,931,000 | 22,713,894 | +1,930,614 | +9.3% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $1,022,330,000 | 20,783,280 | +864,740 | +4.3% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.02% | $783,994,000 | 19,918,540 | +445,310 | +2.3% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $709,410,000 | 19,473,230 | +336,550 | +1.8% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.03% | $931,574,000 | 19,136,680 | +620,550 | +3.4% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $938,583,000 | 18,516,130 | +207,905 | +1.1% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.04% | $821,490,000 | 18,308,225 | -751,420 | -3.9% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $782,970,000 | 19,059,645 | +182,655 | +0.97% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.03% | $848,709,000 | 18,876,990 | +739,180 | +4.1% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0% | $892,199,000 | 18,137,810 | -8,720 | -0.05% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $655,997,000 | 18,146,530 | +2,500 | +0.01% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $702,537,000 | 18,144,030 | -234,950 | -1.3% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.09% | $636,832,000 | 18,378,980 | +2,168,780 | +13% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $445,294,000 | 16,210,200 | 0 | $27.47 | Q4 2013 |