| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $717,348,792 | 23,999,625 | -105,149 | -0.44% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $757,372,003 | 24,104,774 | +686,520 | +2.9% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $835,797,490 | 23,418,254 | -1,355,350 | -5.5% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $914,145,991 | 24,773,604 | +323,280 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $917,620,658 | 24,450,324 | -248,132 | -1% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,031,655,279 | 24,698,456 | -495,097 | $41.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.01% | $986,581,744 | 25,193,553 | -891,908 | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.01% | $1,130,803,881 | 26,085,461 | -440,319 | $43.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0% | $1,163,159,735 | 26,525,780 | +190,297 | $43.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.02% | $1,167,716,188 | 26,335,483 | -1,258,966 | -4.6% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,146,550,175 | 27,594,449 | +173,074 | +0.63% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $1,039,545,160 | 27,421,375 | -271,506 | -0.98% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $968,417,963 | 27,692,881 | -2,038,367 | -6.9% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $872,017,000 | 29,731,248 | -1,258,935 | -4.1% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $1,216,056,000 | 30,990,183 | +459,062 | +1.5% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $1,429,468,000 | 30,531,121 | +1,731,693 | +6% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $1,449,478,000 | 28,799,428 | -1,338,688 | -4.4% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $1,685,624,000 | 30,138,116 | +793,220 | +2.7% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.03% | $1,673,183,000 | 29,344,896 | +1,574,642 | +5.7% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $1,502,651,000 | 27,770,254 | -541,572 | -1.9% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $1,483,541,000 | 28,311,826 | +248,589 | +0.89% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $1,298,201,000 | 28,063,237 | -422,622 | -1.5% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $1,110,289,000 | 28,485,859 | +140,833 | +0.5% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $974,531,000 | 28,345,026 | +713,305 | +2.6% | $34.38 | Q1 2020 | |
| 31 Mar 2020 | 0% | $5,640,000 | 126,729 | 0 | $44.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.59% | +0.01% | $1,242,611,000 | 27,631,721 | +602,631 | +2.2% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $1,218,437,000 | 27,029,090 | -284,860 | -1% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $1,154,820,000 | 27,313,950 | +105,318 | +0.39% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.07% | $1,087,797,000 | 27,208,632 | +2,851,586 | +12% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.09% | $829,376,000 | 24,357,046 | +3,393,163 | +16% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $742,328,000 | 20,963,883 | +519,013 | +2.5% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.03% | $670,798,000 | 20,444,870 | -1,120,028 | -5.2% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.04% | $736,829,000 | 21,564,898 | -1,483,021 | -6.4% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.03% | $923,106,000 | 23,047,919 | -1,149,668 | -4.8% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $930,999,000 | 24,197,587 | +492,093 | +2.1% | $38.47 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.03% | $922,639,000 | 23,705,494 | +807,191 | +3.5% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.38% | $860,723,000 | 22,898,303 | +11,925,138 | +109% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.03% | $757,786,000 | 10,973,165 | -418,910 | -3.7% | $69.06 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.03% | $755,751,000 | 11,392,075 | +492,307 | +4.5% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.02% | $710,486,000 | 10,899,768 | +238,112 | +2.2% | $65.18 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $651,218,000 | 10,661,656 | +196,415 | +1.9% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.1% | $590,566,000 | 10,465,241 | +1,502,150 | +17% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $509,792,000 | 8,963,091 | +227,239 | +2.6% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $525,358,000 | 8,735,852 | +203,765 | +2.4% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0% | $481,797,000 | 8,532,087 | -53,151 | -0.62% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $498,073,000 | 8,585,238 | -287,148 | -3.2% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $477,178,000 | 8,872,386 | -140,504 | -1.6% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $483,812,000 | 9,012,890 | -82,002 | -0.9% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $454,927,000 | 9,094,892 | -263,656 | -2.8% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $486,317,000 | 9,358,548 | 0 | $51.97 | Q4 2013 |