| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,417,389,164 | 28,933,484 | -21,339 | -0.07% | $48.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,317,477,531 | 28,954,823 | +763,701 | +2.7% | $45.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,205,855,027 | 28,191,122 | +74,728 | +0.27% | $42.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,152,614,594 | 28,116,394 | +140,703 | $40.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,210,348,130 | 27,975,691 | +534,740 | +1.9% | $43.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,169,350,102 | 27,440,951 | +456,412 | +1.7% | $42.61 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,045,437,430 | 26,984,539 | +581,734 | +2.2% | $38.74 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,026,335,565 | 26,402,805 | +764,037 | +3% | $38.87 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $944,197,023 | 25,638,768 | +616,687 | +2.5% | $36.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $714,583,392 | 25,022,081 | +563,727 | +2.3% | $28.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $740,543,861 | 24,458,354 | +526,889 | +2.2% | $30.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $814,557,067 | 23,931,465 | +332,642 | +1.4% | $34.04 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $1,013,340,000 | 23,598,823 | +134,870 | +0.57% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $1,020,275,000 | 23,463,953 | +1,077,397 | +4.8% | $43.48 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,059,550,000 | 22,386,556 | +533,339 | +2.4% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,235,580,000 | 21,853,217 | +814,237 | +3.9% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,228,617,000 | 21,038,980 | +544,801 | +2.7% | $58.40 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $1,198,724,000 | 20,494,179 | +383,897 | +1.9% | $58.49 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,112,855,000 | 20,110,282 | +488,452 | +2.5% | $55.34 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,141,126,000 | 19,621,830 | +469,307 | +2.5% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $915,573,000 | 19,152,523 | -603,156 | -3.1% | $47.80 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $750,328,000 | 19,755,679 | -102,458 | -0.52% | $37.98 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $744,616,000 | 19,858,137 | +1,032,635 | +5.5% | $37.50 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $579,785,000 | 18,825,502 | +296,910 | +1.6% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $1,041,127,000 | 18,528,592 | +18,528,592 | NEW | $56.19 | Q4 2019 |