| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $1,286,957,361 | 37,945,726 | -989,538 | -2.5% | $33.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $1,245,234,475 | 38,935,264 | -2,645,861 | -6.4% | $31.98 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $1,304,266,874 | 41,581,125 | +316,933 | +0.77% | $31.37 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $1,269,535,120 | 41,264,192 | -1,240,419 | $30.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $1,311,608,352 | 42,504,611 | +89,612 | +0.21% | $30.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $1,411,995,580 | 42,414,999 | -103,834 | -0.24% | $33.29 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.69% | $1,514,190,275 | 42,518,833 | +20,843,193 | +96% | $35.61 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $1,655,084,539 | 21,675,640 | +113,299 | +0.53% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.27% | $1,419,556,213 | 21,562,341 | +4,224,598 | +24% | $65.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $1,126,440,344 | 17,337,743 | -589,212 | -3.3% | $64.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $1,009,030,500 | 17,926,955 | +182,756 | +1% | $56.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $980,595,295 | 17,744,199 | -147,763 | -0.83% | $55.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $992,875,473 | 17,891,962 | -598,147 | -3.2% | $55.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $864,207,000 | 18,490,109 | -591,608 | -3.1% | $46.74 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $1,023,204,000 | 19,081,717 | -1,409,475 | -6.9% | $53.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $1,269,943,000 | 20,491,192 | -1,681,042 | -7.6% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $938,214,000 | 22,172,234 | -874,423 | -3.8% | $42.31 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $842,476,000 | 23,046,657 | -481,345 | -2% | $36.56 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $775,943,000 | 23,528,002 | -38,169 | -0.16% | $32.98 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $728,445,000 | 23,566,171 | +1,184,127 | +5.3% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.11% | $537,415,000 | 22,382,044 | +3,614,606 | +19% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.14% | $299,830,000 | 18,767,438 | -6,443,020 | -26% | $15.98 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.04% | $435,908,000 | 25,210,458 | -1,573,724 | -5.9% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $362,241,000 | 26,784,182 | -82,167 | -0.31% | $13.52 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $870,165,000 | 26,866,349 | +275,565 | +1% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $707,949,000 | 26,590,784 | -813,053 | -3% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $740,486,000 | 27,403,837 | +473,090 | +1.8% | $27.02 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $739,615,000 | 26,930,747 | +1,383,266 | +5.4% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $616,187,000 | 25,547,481 | -1,011,467 | -3.8% | $24.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $867,080,000 | 26,558,948 | -413,848 | -1.5% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $972,944,000 | 26,972,796 | +505,215 | +1.9% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $831,444,000 | 26,467,581 | +2,804,372 | +12% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $848,347,000 | 23,663,209 | +152,054 | +0.65% | $35.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $785,617,000 | 23,511,155 | +1,437,849 | +6.5% | $33.41 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $636,007,000 | 22,073,306 | +136,364 | +0.62% | $28.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $716,181,000 | 21,936,942 | +1,546,425 | +7.6% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $650,617,000 | 20,390,517 | +96,422 | +0.48% | $31.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $647,620,000 | 20,294,095 | +398,065 | +2% | $31.91 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $610,654,000 | 19,896,030 | +255,897 | +1.3% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $533,424,000 | 19,640,133 | -174,053 | -0.88% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.01% | $431,060,000 | 19,814,186 | -262,572 | -1.3% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0% | $389,210,000 | 20,076,758 | +94,856 | +0.47% | $19.39 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.05% | $542,906,000 | 19,981,902 | -934,562 | -4.5% | $27.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $641,120,000 | 20,916,464 | -1,245,097 | -5.6% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.07% | $687,281,000 | 22,161,561 | +1,427,302 | +6.9% | $31.01 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $807,254,000 | 20,734,259 | +164,832 | +0.8% | $38.93 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $946,833,000 | 20,569,427 | +235,863 | +1.2% | $46.03 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $780,551,000 | 20,333,564 | +964,102 | +5% | $38.39 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $655,189,000 | 19,369,462 | 0 | $33.83 | Q4 2013 |