| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,451,122,779 | 35,627,861 | -1,379,663 | -3.7% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.1% | $1,626,480,681 | 37,007,524 | -10,646,490 | -22% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $2,061,989,187 | 47,654,014 | +5,660,185 | +13% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $1,904,840,084 | 41,993,829 | +3,100,342 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $1,555,350,546 | 38,893,487 | +4,568,518 | +13% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $1,541,534,360 | 34,324,969 | -39,941 | -0.12% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.11% | $1,417,208,886 | 34,364,910 | +7,296,719 | +27% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $1,135,781,293 | 27,068,191 | +61,485 | +0.23% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $1,018,152,818 | 27,006,706 | +793,265 | +3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.09% | $849,577,622 | 26,213,441 | +5,964,181 | +29% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $787,493,722 | 20,249,260 | 0 | $38.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.04% | $787,493,722 | 20,249,260 | -2,109,662 | -9.4% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $880,941,528 | 22,358,922 | +1,725,120 | +8.4% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $783,465,464 | 20,633,802 | +683,153 | +3.4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $1,012,495,440 | 19,950,649 | -162,987 | -0.81% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $1,024,588,618 | 20,113,636 | -454,514 | -2.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $1,068,721,073 | 20,568,150 | +983,016 | +5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $1,057,793,087 | 19,585,134 | +28,423 | +0.15% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $1,095,762,516 | 19,556,711 | +158,436 | +0.82% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $1,128,009,692 | 19,398,275 | +360,926 | +1.9% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $1,118,444,255 | 19,037,349 | +811,891 | +4.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $1,084,232,498 | 18,225,458 | +937,809 | +5.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $953,068,088 | 17,287,649 | -398,158 | -2.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.07% | $950,258,408 | 17,685,807 | +1,918,236 | +12% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $968,128,860 | 15,767,571 | +867,764 | +5.8% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $899,352,351 | 14,899,807 | -353,806 | -2.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.03% | $871,438,913 | 15,253,613 | +722,316 | +5% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.03% | $859,235,592 | 14,531,297 | -570,347 | -3.8% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.03% | $849,014,424 | 15,101,644 | +626,719 | +4.3% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $772,816,245 | 14,474,925 | +205,972 | +1.4% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.03% | $717,871,026 | 14,268,953 | -707,215 | -4.7% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.06% | $716,160,354 | 14,976,168 | +1,686,768 | +13% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $703,407,941 | 13,289,400 | -50,683 | -0.38% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $660,200,707 | 13,340,083 | +238,107 | +1.8% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $585,134,247 | 13,101,976 | +565,736 | +4.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.08% | $611,141,704 | 12,536,240 | -1,599,131 | -11% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $754,546,000 | 14,135,371 | -339,704 | -2.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.17% | $752,414,000 | 14,475,075 | +2,949,669 | +26% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.03% | $643,579,000 | 11,525,406 | +401,182 | +3.6% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.03% | $601,599,000 | 11,124,224 | +511,653 | +4.8% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.11% | $490,514,000 | 10,612,571 | -2,159,744 | -17% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $555,722,000 | 12,772,315 | +204,048 | +1.6% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0% | $585,808,000 | 12,568,267 | +68,224 | +0.55% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.02% | $607,878,000 | 12,500,043 | -463,720 | -3.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $606,445,000 | 12,963,763 | -39,838 | -0.31% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.02% | $650,050,000 | 13,003,601 | +411,809 | +3.3% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $616,116,000 | 12,591,792 | +321,298 | +2.6% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.12% | $583,708,000 | 12,270,494 | +2,302,472 | +23% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $489,829,000 | 9,968,022 | 0 | $49.14 | Q4 2013 |