| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,140,537,141 | 28,002,385 | -185,681 | -0.66% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,238,865,506 | 28,188,066 | +1,203,445 | +4.5% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,167,624,553 | 26,984,621 | -783,847 | -2.8% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $1,259,577,711 | 27,768,468 | +461,175 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $1,092,018,639 | 27,307,293 | -1,794,369 | -6.2% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,306,956,475 | 29,101,662 | -721,947 | $44.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0% | $1,229,929,401 | 29,823,609 | -257,226 | $41.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0% | $1,262,190,948 | 30,080,835 | -246,941 | $41.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0.01% | $1,143,356,268 | 30,327,776 | +542,685 | $37.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.01% | $965,335,685 | 29,785,091 | -1,015,786 | -3.3% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $1,145,485,454 | 30,800,877 | +1,383,074 | +4.7% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $1,144,057,525 | 29,417,803 | +128,954 | +0.44% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $1,153,981,282 | 29,288,849 | -1,444,160 | -4.7% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $1,166,936,000 | 30,733,009 | -843,096 | -2.7% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $1,602,490,000 | 31,576,105 | +923,696 | +3% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $1,561,433,000 | 30,652,409 | +1,748,624 | +6% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $1,501,841,000 | 28,903,785 | -4,586 | -0.02% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $1,561,341,000 | 28,908,371 | +741,052 | +2.6% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $1,578,216,000 | 28,167,319 | +1,374,838 | +5.1% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $1,557,981,000 | 26,792,481 | -370,767 | -1.4% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $1,595,836,000 | 27,163,248 | +96,887 | +0.36% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $1,610,174,000 | 27,066,361 | -463,900 | -1.7% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $1,517,629,000 | 27,530,261 | +752,324 | +2.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $1,439,500,000 | 26,777,937 | +640,654 | +2.5% | $53.76 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $1,604,823,000 | 26,137,283 | +489,765 | +1.9% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $1,548,046,000 | 25,647,518 | -14,052 | -0.05% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $1,466,054,000 | 25,661,570 | +316,949 | +1.3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.08% | $1,498,617,000 | 25,344,621 | +2,288,112 | +9.9% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $1,296,187,000 | 23,056,509 | +995,123 | +4.5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $1,177,857,000 | 22,061,386 | -32,709 | -0.15% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $1,111,555,000 | 22,094,095 | -338,205 | -1.5% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.05% | $1,072,767,000 | 22,432,300 | -1,336,548 | -5.6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $1,258,198,000 | 23,768,848 | -726,386 | -3% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.02% | $1,212,227,000 | 24,495,234 | +636,014 | +2.7% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.03% | $1,065,488,000 | 23,859,220 | +848,043 | +3.7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.05% | $1,121,841,000 | 23,011,177 | +1,173,597 | +5.4% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $1,165,769,000 | 21,837,580 | -515,670 | -2.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $1,162,013,000 | 22,353,250 | +646,057 | +3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $1,211,948,000 | 21,707,193 | +594,714 | +2.8% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $1,141,769,000 | 21,112,479 | +281,419 | +1.4% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $963,214,000 | 20,831,060 | +275,332 | +1.3% | $46.24 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $894,581,000 | 20,555,728 | +727,739 | +3.7% | $43.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $924,303,000 | 19,827,989 | +351,892 | +1.8% | $46.62 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $947,387,000 | 19,476,097 | -168,098 | -0.86% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $919,077,000 | 19,644,195 | +371,069 | +1.9% | $46.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $963,523,000 | 19,273,126 | -642,674 | -3.2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $974,679,000 | 19,915,800 | +1,196,880 | +6.4% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.32% | $890,472,000 | 18,718,920 | +5,474,298 | +41% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $650,840,000 | 13,244,622 | 0 | $49.14 | Q4 2013 |