| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $2,741,987,504 | 119,087,423 | +7,886,409 | +7.1% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.04% | $2,570,967,405 | 111,201,014 | +5,481,229 | +5.2% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $2,429,440,633 | 105,719,785 | +2,728,177 | +2.6% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.09% | $2,367,261,745 | 102,991,608 | -10,112,800 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $2,599,139,279 | 113,104,408 | +5,340,900 | +5% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $2,527,054,264 | 107,763,508 | +3,525,851 | +3.4% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $2,352,643,902 | 104,237,657 | +6,443,351 | +6.6% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.1% | $2,226,776,346 | 97,794,306 | +92,549,448 | +1765% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $120,841,522 | 5,244,858 | -2,743,987 | -34% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.19% | $176,074,138 | 7,988,845 | -12,383,573 | -61% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $466,528,374 | 20,372,418 | +330,068 | +1.6% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.08% | $468,590,130 | 20,042,350 | +4,607,084 | +30% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.31% | $350,689,233 | 15,435,266 | -15,978,354 | -51% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.19% | $714,974,000 | 31,413,620 | +8,603,477 | +38% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $545,162,000 | 22,810,143 | +274,905 | +1.2% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.06% | $561,353,000 | 22,535,238 | +2,766,436 | +14% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $527,432,000 | 19,768,802 | +1,933,873 | +11% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.04% | $473,161,000 | 17,834,929 | -1,557,562 | -8% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $515,840,000 | 19,392,491 | +834,160 | +4.5% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.16% | $486,043,000 | 18,558,331 | +5,334,064 | +40% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $360,229,000 | 13,224,267 | -789,327 | -5.6% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.07% | $391,680,000 | 14,013,594 | +1,531,966 | +12% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.13% | $349,361,000 | 12,481,628 | -2,732,081 | -18% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.13% | $426,136,000 | 15,213,709 | +2,175,002 | +17% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.16% | $338,224,000 | 13,038,707 | +3,441,706 | +36% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.08% | $252,641,000 | 9,597,001 | +1,537,966 | +19% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.24% | $208,044,000 | 8,059,035 | +4,396,791 | +120% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.14% | $92,435,000 | 3,662,244 | +2,413,029 | +193% | $25.24 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $30,793,000 | 1,249,215 | +122,044 | +11% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $27,435,000 | 1,127,171 | +95,636 | +9.3% | $24.34 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $25,402,000 | 1,031,535 | +253,884 | +33% | $24.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $19,200,000 | 777,651 | +669,747 | +621% | $24.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,706,000 | 107,904 | -1,902 | -1.7% | $25.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,772,000 | 109,806 | +3,594 | +3.4% | $25.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,683,000 | 106,212 | +39,595 | +59% | $25.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.17% | $1,672,000 | 66,617 | -1,021,622 | -94% | $25.10 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.1% | $27,130,000 | 1,088,239 | -522,280 | -32% | $24.93 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.05% | $41,777,000 | 1,610,519 | -212,533 | -12% | $25.94 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -1.3% | $48,147,000 | 1,823,052 | -5,754,042 | -76% | $26.41 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.54% | $196,095,000 | 7,577,094 | +7,499,711 | +9692% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,942,000 | 77,383 | +45,279 | +141% | $25.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $816,000 | 32,104 | -15,675 | -33% | $25.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,199,000 | 47,779 | +24,517 | +105% | $25.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $596,000 | 23,262 | +1,519 | +7% | $25.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $547,000 | 21,743 | +9,897 | +84% | $25.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $295,000 | 11,846 | -1,579 | -12% | $24.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $333,000 | 13,425 | -3,741 | -22% | $24.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $421,000 | 17,166 | -6,182 | -26% | $24.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $567,000 | 23,348 | 0 | $24.28 | Q4 2013 |