| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,163,224,937 | 38,916,854 | +1,940,198 | +5.2% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $1,161,885,601 | 36,976,656 | +822,486 | +2.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $1,289,983,785 | 36,154,170 | +2,517,906 | +7.5% | $35.68 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,240,955,328 | 33,636,264 | +926,663 | +2.8% | $36.89 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.01% | $1,227,591,352 | 32,709,601 | +838,366 | +2.6% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $1,331,191,551 | 31,871,235 | +416,759 | +1.3% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,231,757,257 | 31,454,476 | +624,127 | +2% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,309,189,993 | 30,830,349 | +281,330 | +0.92% | $42.46 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $1,316,224,194 | 30,549,019 | -253,052 | -0.82% | $43.09 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $1,344,008,514 | 30,802,071 | -156,628 | -0.51% | $43.63 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $1,266,120,967 | 30,958,699 | -93,056 | -0.3% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $1,159,849,500 | 31,051,755 | +698,069 | +2.3% | $37.35 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $1,046,706,535 | 30,353,686 | +691,082 | +2.3% | $34.48 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $870,003,000 | 29,662,604 | +945,824 | +3.3% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $1,126,846,000 | 28,716,780 | +310,452 | +1.1% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $1,329,985,000 | 28,406,328 | +977,894 | +3.6% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $1,380,474,000 | 27,428,434 | +800,433 | +3% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $1,489,305,000 | 26,628,001 | +258,515 | +0.98% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $1,503,589,000 | 26,369,486 | +474,382 | +1.8% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $1,401,183,000 | 25,895,104 | -901,875 | -3.4% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $1,404,156,000 | 26,796,979 | -185,330 | -0.69% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.02% | $1,248,203,000 | 26,982,309 | -894,351 | -3.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $1,086,634,000 | 27,876,660 | +125,700 | +0.45% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.12% | $954,078,000 | 27,750,960 | +5,846,299 | +27% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $985,053,000 | 21,904,661 | +281,206 | +1.3% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $974,786,000 | 21,623,455 | -133,337 | -0.61% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $919,878,000 | 21,756,792 | +41,528 | +0.19% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.05% | $868,177,000 | 21,715,264 | +2,034,001 | +10% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $670,148,000 | 19,681,263 | -896,731 | -4.4% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $728,667,000 | 20,577,994 | +855,486 | +4.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.03% | $647,096,000 | 19,722,508 | +1,125,430 | +6.1% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $635,463,000 | 18,597,078 | -307,805 | -1.6% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.05% | $756,899,000 | 18,904,883 | +1,646,360 | +9.5% | $40.04 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $664,108,000 | 17,258,523 | +459,314 | +2.7% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $653,826,000 | 16,799,209 | +512,874 | +3.1% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.32% | $612,204,000 | 16,286,335 | +8,371,973 | +106% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $546,487,000 | 7,914,362 | +140,880 | +1.8% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $515,376,000 | 7,773,482 | -49,914 | -0.64% | $66.30 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $510,157,000 | 7,823,396 | +94,625 | +1.2% | $65.21 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0% | $472,074,000 | 7,728,771 | +24,337 | +0.32% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.03% | $434,762,000 | 7,704,434 | +439,936 | +6.1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $413,634,000 | 7,264,498 | -184,498 | -2.5% | $56.94 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.03% | $447,786,000 | 7,448,996 | +303,400 | +4.2% | $60.11 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $403,512,000 | 7,145,596 | +298,751 | +4.4% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.03% | $397,186,000 | 6,846,845 | +295,844 | +4.5% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $352,313,000 | 6,551,001 | +25,676 | +0.39% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $350,280,000 | 6,525,325 | +86,965 | +1.4% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.02% | $322,048,000 | 6,438,360 | +173,137 | +2.8% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $325,573,000 | 6,265,223 | 0 | $51.97 | Q4 2013 |