| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $1,317,397,175 | 13,185,839 | -1,220,777 | -8.5% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $1,375,399,630 | 14,406,616 | -967,617 | -6.3% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.05% | $1,402,745,018 | 15,374,233 | -1,741,526 | -10% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.07% | $1,339,821,615 | 17,115,759 | +2,355,309 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $1,092,420,905 | 14,760,450 | -642,412 | -4.2% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $998,259,486 | 15,402,862 | +462,170 | +3.1% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.05% | $1,100,979,594 | 14,940,692 | -2,010,102 | -12% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $1,226,220,438 | 16,950,794 | -1,820,393 | -9.7% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $1,291,457,665 | 18,771,187 | -72,086 | -0.38% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $1,034,495,688 | 18,843,273 | +1,438,480 | +8.3% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $986,503,667 | 17,404,793 | -746,967 | -4.1% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $950,789,189 | 18,151,760 | -1,130,075 | -5.9% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.06% | $1,605,405,582 | 19,281,835 | -1,485,729 | -7.2% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.05% | $1,492,565,000 | 20,767,564 | +1,431,879 | +7.4% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $1,221,628,000 | 19,335,685 | +227,607 | +1.2% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $1,611,002,000 | 19,108,078 | -470,058 | -2.4% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $1,646,522,000 | 19,578,136 | +267,209 | +1.4% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.03% | $1,406,608,000 | 19,310,927 | -943,111 | -4.7% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $1,474,697,000 | 20,254,038 | -534,333 | -2.6% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.04% | $1,354,986,000 | 20,788,371 | -1,361,842 | -6.1% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.06% | $1,174,847,000 | 22,150,213 | +2,407,536 | +12% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $715,277,000 | 19,742,677 | +367,898 | +1.9% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.06% | $653,705,000 | 19,374,779 | +2,935,742 | +18% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $552,680,000 | 16,439,037 | +1,750,629 | +12% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $698,581,000 | 14,688,408 | +1,165,515 | +8.6% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $565,663,000 | 13,522,893 | +541,446 | +4.2% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $521,724,000 | 12,981,447 | +763,889 | +6.3% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $522,422,000 | 12,217,558 | +417,497 | +3.5% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $490,056,000 | 11,800,061 | +15,374 | +0.13% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $579,217,000 | 11,784,687 | -103,505 | -0.87% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $607,487,000 | 11,888,192 | -20,009 | -0.17% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.04% | $621,847,000 | 11,908,201 | +1,030,166 | +9.5% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $558,804,000 | 10,878,035 | +18,480 | +0.17% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $474,996,000 | 10,859,555 | +600,874 | +5.9% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $440,713,000 | 10,258,681 | +447,254 | +4.6% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $400,404,000 | 9,811,427 | -626,383 | -6% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.11% | $411,980,000 | 10,437,810 | -3,433,481 | -25% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.05% | $437,916,000 | 13,871,291 | +2,000,426 | +17% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $300,452,000 | 11,870,865 | +199,858 | +1.7% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $327,022,000 | 11,671,007 | +498,601 | +4.5% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $367,908,000 | 11,172,406 | +111,254 | +1% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $315,907,000 | 11,061,152 | +1,018,242 | +10% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $327,901,000 | 10,042,910 | +950,614 | +10% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $276,770,000 | 9,092,296 | +482,533 | +5.6% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $259,929,000 | 8,609,763 | +507,733 | +6.3% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $238,119,000 | 8,102,030 | -283,058 | -3.4% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $225,811,000 | 8,385,088 | +38,975 | +0.47% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $228,100,000 | 8,346,113 | +269,867 | +3.3% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $209,983,000 | 8,076,246 | 0 | $26.00 | Q4 2013 |