| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $1,295,200,306 | 43,332,228 | +3,952,642 | +10% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,237,306,596 | 39,379,586 | -1,094,800 | -2.7% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $1,444,530,835 | 40,474,386 | -22,863 | -0.06% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $1,494,348,491 | 40,497,249 | -4,678,720 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $1,695,454,106 | 45,175,969 | +4,669,069 | +12% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.07% | $1,691,973,223 | 40,506,900 | +8,768,111 | +28% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $1,242,890,975 | 31,738,789 | -613,445 | -1.9% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $1,402,469,354 | 32,352,234 | -6,716,999 | -17% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $1,713,185,849 | 39,069,233 | +3,250,711 | +9.1% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $1,588,193,267 | 35,818,522 | -342,937 | -0.95% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,502,508,605 | 36,161,459 | +1,172,400 | +3.4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $1,326,435,240 | 34,989,059 | +2,112,833 | +6.4% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $1,149,681,624 | 32,876,226 | +2,567,215 | +8.5% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.07% | $888,966,000 | 30,309,011 | -7,309,825 | -19% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $1,476,165,000 | 37,618,836 | -390,579 | -1% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $1,779,600,000 | 38,009,415 | +343,328 | +0.91% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.04% | $1,895,732,000 | 37,666,087 | +3,168,545 | +9.2% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $1,929,448,000 | 34,497,542 | -337,738 | -0.97% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.11% | $1,986,305,000 | 34,835,280 | +7,499,137 | +27% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.06% | $1,479,161,000 | 27,336,143 | +3,819,755 | +16% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $1,232,259,000 | 23,516,388 | +3,313,836 | +16% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $934,569,000 | 20,202,552 | -503,414 | -2.4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $807,120,000 | 20,705,966 | -1,738,031 | -7.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $771,624,000 | 22,443,997 | +904,410 | +4.2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.52% | $968,633,000 | 21,539,587 | -37,215,763 | -63% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $2,648,691,000 | 58,755,350 | -2,601,586 | -4.2% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $2,594,171,000 | 61,356,936 | +1,759,655 | +3% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $2,382,701,000 | 59,597,281 | -460,795 | -0.77% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0% | $2,044,977,000 | 60,058,076 | +206,642 | +0.35% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.04% | $2,119,339,000 | 59,851,434 | +3,168,771 | +5.6% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $1,859,760,000 | 56,682,663 | -714,795 | -1.2% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.06% | $1,961,272,000 | 57,397,458 | -4,699,401 | -7.6% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $2,486,980,000 | 62,096,859 | +400,916 | +0.65% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $2,374,061,000 | 61,695,943 | -535,636 | -0.86% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.04% | $2,422,054,000 | 62,231,579 | -2,673,169 | -4.1% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.43% | $2,439,771,000 | 64,904,748 | +30,573,008 | +89% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.06% | $2,370,609,000 | 34,331,740 | -2,262,275 | -6.2% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $2,427,646,000 | 36,594,015 | -88,454 | -0.24% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.06% | $2,391,330,000 | 36,682,469 | -2,307,489 | -5.9% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.01% | $2,381,508,000 | 38,989,958 | +349,059 | +0.9% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.08% | $2,180,505,000 | 38,640,899 | +3,682,209 | +11% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.05% | $1,988,451,000 | 34,958,690 | -2,088,910 | -5.6% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $2,228,045,000 | 37,047,600 | +1,013,681 | +2.8% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $2,034,837,000 | 36,033,919 | -1,327,093 | -3.6% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $2,167,313,000 | 37,361,012 | -52,381 | -0.14% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.04% | $2,012,092,000 | 37,413,393 | -1,777,833 | -4.5% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.07% | $2,103,786,000 | 39,191,226 | -3,486,980 | -8.2% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.06% | $2,135,619,000 | 42,678,206 | -2,915,571 | -6.4% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,369,281,000 | 45,593,777 | 0 | $51.97 | Q4 2013 |