| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $2,399,786,612 | 43,632,484 | -199,664 | -0.46% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $2,261,300,513 | 43,832,148 | +1,411,218 | +3.3% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $2,007,358,408 | 42,420,930 | +69,891 | +0.17% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,767,308,839 | 42,351,039 | -578,857 | -1.3% | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0% | $1,886,768,946 | 42,929,896 | +297,858 | +0.7% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $1,691,639,283 | 42,632,038 | -194,303 | -0.45% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $1,703,203,599 | 42,826,341 | +103,494 | +0.24% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $1,620,050,373 | 42,722,847 | +889,772 | +2.1% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $1,408,519,636 | 41,833,075 | +1,315,056 | +3.2% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $1,109,383,355 | 40,518,019 | +746,756 | +1.9% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $1,141,037,536 | 39,771,263 | +348,288 | +0.88% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $1,127,497,112 | 39,422,975 | +699,040 | +1.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $1,282,536,730 | 38,723,935 | -3,184 | -0.01% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $1,169,559,000 | 38,727,119 | +1,475,061 | +4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $1,159,657,000 | 37,252,058 | +311,282 | +0.84% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $1,522,699,000 | 36,940,776 | +603,512 | +1.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $1,616,646,000 | 36,337,264 | +59,026 | +0.16% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $1,540,012,000 | 36,278,238 | -404,252 | -1.1% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $1,512,420,000 | 36,682,490 | +53,871 | +0.15% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $1,417,161,000 | 36,628,619 | -1,377,117 | -3.6% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $1,151,954,000 | 38,005,736 | +1,376,222 | +3.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $882,406,000 | 36,629,514 | -1,876,682 | -4.9% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $914,522,000 | 38,506,196 | -191,403 | -0.49% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $821,551,000 | 38,697,599 | +1,039,303 | +2.8% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $1,326,326,000 | 37,658,296 | -1,050,615 | -2.7% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $1,129,139,000 | 38,708,911 | -1,407,086 | -3.5% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $1,163,364,000 | 40,115,997 | +773,712 | +2% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.05% | $1,085,454,000 | 39,342,285 | +2,709,981 | +7.4% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $902,620,000 | 36,632,304 | +1,061,592 | +3% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.02% | $1,047,914,000 | 35,570,712 | +976,760 | +2.8% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $975,204,000 | 34,593,952 | +79,353 | +0.23% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.01% | $1,035,093,000 | 34,514,599 | +247,700 | +0.72% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.02% | $1,011,383,000 | 34,266,899 | +867,039 | +2.6% | $29.51 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $846,353,000 | 33,399,860 | +291,026 | +0.88% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $803,221,000 | 33,108,834 | +173,379 | +0.53% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $776,948,000 | 32,935,455 | +384,349 | +1.2% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $719,380,000 | 32,551,106 | +375,523 | +1.2% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $503,724,000 | 32,175,583 | +105,157 | +0.33% | $15.66 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $425,851,000 | 32,070,426 | +399,532 | +1.3% | $13.28 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.03% | $428,191,000 | 31,670,894 | +1,735,879 | +5.8% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $503,807,000 | 29,935,015 | +1,444,139 | +5.1% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $444,111,000 | 28,490,876 | -58,339 | -0.2% | $15.59 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.01% | $485,684,000 | 28,549,215 | +226,611 | +0.8% | $17.01 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.02% | $435,885,000 | 28,322,604 | -965,094 | -3.3% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $523,957,000 | 29,287,698 | -200,743 | -0.68% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.02% | $502,778,000 | 29,488,441 | +571,612 | +2% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.01% | $444,452,000 | 28,916,829 | +495,026 | +1.7% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.06% | $488,856,000 | 28,421,803 | +1,880,678 | +7.1% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $413,246,000 | 26,541,125 | 0 | $15.57 | Q4 2013 |