| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $1,140,654,127 | 38,160,898 | +2,242,468 | +6.2% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.06% | $1,128,515,125 | 35,918,430 | -7,946,135 | -18% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $1,565,636,373 | 43,864,565 | -2,326,969 | -5% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.04% | $1,704,642,151 | 46,191,534 | -4,128,912 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.05% | $1,890,027,369 | 50,320,446 | +5,402,377 | +12% | $37.56 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $1,876,184,320 | 44,918,069 | -3,795,818 | -7.8% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $1,906,355,670 | 48,713,887 | -1,683,770 | -3.3% | $39.13 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.04% | $2,183,831,000 | 50,397,657 | -3,162,818 | -5.9% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.05% | $2,348,070,188 | 53,560,475 | +3,891,122 | +7.8% | $43.84 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $2,203,381,116 | 49,669,353 | -601,327 | -1.2% | $44.36 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $2,089,627,263 | 50,270,680 | -2,262,358 | -4.3% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.03% | $1,992,204,489 | 52,533,038 | -2,159,417 | -3.9% | $37.92 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.08% | $1,912,757,000 | 54,692,455 | +6,779,480 | +14% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $1,403,070,000 | 47,912,975 | +238,350 | +0.5% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $1,868,143,000 | 47,674,625 | +3,285,797 | +7.4% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $2,069,256,000 | 44,388,828 | -294,662 | -0.66% | $46.62 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.07% | $2,238,348,000 | 44,683,490 | -4,705,571 | -9.5% | $50.09 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $2,762,602,000 | 49,389,061 | -273,349 | -0.55% | $55.94 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.04% | $2,831,609,000 | 49,662,410 | -2,079,386 | -4% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $2,799,812,000 | 51,741,796 | -752,278 | -1.4% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.04% | $2,750,792,000 | 52,494,074 | +2,022,212 | +4% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $2,335,240,000 | 50,471,862 | +764,476 | +1.5% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.06% | $1,939,541,000 | 49,707,386 | +3,587,670 | +7.8% | $39.02 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.07% | $1,585,740,000 | 46,119,716 | +3,892,434 | +9.2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $1,898,632,000 | 42,227,282 | +1,005,052 | +2.4% | $44.96 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.08% | $1,859,212,000 | 41,222,230 | +4,119,320 | +11% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $1,569,828,000 | 37,102,910 | -10,401 | -0.03% | $42.31 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.04% | $1,483,532,000 | 37,113,311 | -1,957,777 | -5% | $39.97 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.08% | $1,330,479,000 | 39,071,088 | -4,534,790 | -10% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | $118,302,000 | 16,253 | 0 | $7278.78 * | Q3 2018 | |||
| 30 Sep 2018 | 0.65% | -0.03% | $1,544,712,000 | 43,605,878 | -1,707,098 | -3.8% | $35.42 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $1,486,890,000 | 45,312,976 | -1,127,132 | -2.4% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.04% | $1,586,119,000 | 46,440,108 | -2,721,801 | -5.5% | $34.15 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.08% | $1,968,995,000 | 49,161,909 | -4,339,000 | -8.1% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.1% | $2,058,531,000 | 53,500,909 | -5,226,615 | -8.9% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $2,285,805,000 | 58,727,524 | -988,848 | -1.7% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.57% | $2,244,768,000 | 59,716,372 | +29,199,805 | +96% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $2,107,697,000 | 30,516,567 | -522,397 | -1.7% | $69.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $2,059,024,000 | 31,038,964 | -138,559 | -0.44% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $2,032,387,000 | 31,177,523 | +917,751 | +3% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $1,848,268,000 | 30,259,772 | -163,047 | -0.54% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $1,713,790,000 | 30,422,819 | +1,249,632 | +4.3% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $1,659,113,000 | 29,173,187 | -573,792 | -1.9% | $56.87 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $1,789,144,000 | 29,746,979 | -1,692,281 | -5.4% | $60.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $1,775,325,000 | 31,439,260 | -1,136,315 | -3.5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.13% | $1,889,627,000 | 32,575,575 | +3,783,726 | +13% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.21% | $1,548,557,000 | 28,791,849 | +6,555,498 | +29% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.05% | $1,193,646,000 | 22,236,351 | +1,453,714 | +7% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $1,039,585,000 | 20,782,637 | -267,418 | -1.3% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $1,093,859,000 | 21,050,055 | 0 | $51.96 | Q4 2013 |