| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $697,984,634 | 17,136,868 | -501,405 | -2.8% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.09% | $775,202,098 | 17,638,273 | -3,520,767 | -17% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.1% | $915,551,661 | 21,159,040 | +3,743,892 | +21% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.08% | $789,951,113 | 17,415,148 | +2,451,397 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $598,400,402 | 14,963,751 | +92,706 | $39.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | +0.03% | $667,858,631 | 14,871,045 | +990,758 | +7.1% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.05% | $572,423,036 | 13,880,287 | -1,768,048 | -11% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $656,604,137 | 15,648,335 | -1,868,968 | -11% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.11% | $660,402,323 | 17,517,303 | -3,742,706 | -18% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.1% | $689,036,892 | 21,260,009 | -3,484,530 | -14% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $920,249,405 | 24,744,539 | -354,126 | -1.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $976,087,082 | 25,098,665 | +478,604 | +1.9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.08% | $970,030,403 | 24,620,061 | -2,469,841 | -9.1% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $1,028,604,000 | 27,089,902 | -416,103 | -1.5% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $1,395,930,000 | 27,506,005 | -341,377 | -1.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $1,418,546,000 | 27,847,382 | -2,033,930 | -6.8% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $1,552,633,000 | 29,881,312 | +529,557 | +1.8% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $1,585,288,000 | 29,351,755 | +1,770,402 | +6.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $1,545,383,000 | 27,581,353 | +207,978 | +0.76% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $1,591,762,000 | 27,373,375 | +1,503,863 | +5.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $1,519,834,000 | 25,869,512 | +1,029,507 | +4.1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $1,477,732,000 | 24,840,005 | +23,271 | +0.09% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $1,368,147,000 | 24,816,734 | +1,180,393 | +5% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.2% | $1,269,981,000 | 23,636,341 | +3,065,628 | +15% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.2% | $1,263,042,000 | 20,570,713 | +3,644,196 | +22% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.13% | $1,021,685,000 | 16,926,517 | +2,123,395 | +14% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $845,702,000 | 14,803,122 | +1,219,502 | +9% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.08% | $803,199,000 | 13,583,620 | +1,051,943 | +8.4% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.1% | $704,531,000 | 12,531,677 | +1,320,815 | +12% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.04% | $598,548,000 | 11,210,862 | +521,518 | +4.9% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $537,781,000 | 10,689,344 | -84,396 | -0.78% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.04% | $515,200,000 | 10,773,740 | -543,765 | -4.8% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.02% | $599,036,000 | 11,317,505 | +299,557 | +2.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.03% | $545,278,000 | 11,017,948 | +448,579 | +4.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $472,028,000 | 10,569,369 | +308,000 | +3% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $500,242,000 | 10,261,369 | -209,100 | -2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.05% | $558,914,000 | 10,470,469 | -569,700 | -5.2% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.05% | $573,868,000 | 11,040,169 | -610,200 | -5.2% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $650,557,000 | 11,650,369 | +176,527 | +1.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $620,505,000 | 11,473,842 | -50,800 | -0.44% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $532,669,000 | 11,524,642 | -211,700 | -1.8% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.03% | $510,648,000 | 11,736,342 | -338,665 | -2.8% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.07% | $562,816,000 | 12,075,007 | -928,691 | -7.1% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | 0% | $602,721,000 | 13,003,698 | 0 | $46.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | -0.04% | $602,721,000 | 13,003,698 | -645,858 | -4.7% | $46.35 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.02% | $682,341,000 | 13,649,556 | -274,238 | -2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.04% | $681,291,000 | 13,923,794 | -527,459 | -3.6% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.29% | $696,694,000 | 14,451,253 | +4,110,741 | +40% | $48.21 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $508,546,000 | 10,340,512 | 0 | $49.18 | Q4 2013 | ||
| 31 Dec 2013 | 0.74% | 0% | $508,546,000 | 10,340,512 | 0 | $49.18 | Q4 2013 |