| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,081,180,692 | 31,104,057 | +86,068 | +0.28% | $34.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,022,120,411 | 31,017,989 | -674,274 | -2.1% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,061,722,811 | 31,692,263 | +80,916 | +0.26% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $940,399,406 | 31,611,347 | +49,567 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,002,985,920 | 31,561,780 | +16,144 | +0.05% | $31.78 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $1,107,228,615 | 31,545,636 | -6,579,790 | -17% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,047,296,158 | 38,125,426 | -240,530 | -0.63% | $27.47 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $1,198,095,263 | 38,365,956 | +3,141,038 | +8.9% | $31.23 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $1,110,141,184 | 35,224,918 | -3,467 | -0.01% | $31.52 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,033,832,819 | 35,228,385 | -8,205 | -0.02% | $29.35 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $1,287,907,671 | 35,236,590 | -16,641 | -0.05% | $36.55 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $1,191,280,103 | 35,253,231 | +1,762,284 | +5.3% | $33.79 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,037,378,373 | 33,490,947 | -46,787 | -0.14% | $30.97 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $1,203,022,000 | 33,537,734 | +2,977,993 | +9.7% | $35.87 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.09% | $1,167,595,000 | 30,559,741 | +10,893,699 | +55% | $38.21 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $1,302,208,000 | 19,666,042 | +6,191 | +0.03% | $66.22 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $1,196,578,000 | 19,659,851 | +1,584,397 | +8.8% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,016,512,000 | 18,075,454 | +38,741 | +0.21% | $56.24 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,001,361,000 | 18,036,713 | -997,556 | -5.2% | $55.52 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,016,161,000 | 19,034,269 | +213 | +0% | $53.39 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $941,759,000 | 19,034,056 | +511,710 | +2.8% | $49.48 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $883,169,000 | 18,522,346 | +56,063 | +0.3% | $47.68 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $759,952,000 | 18,466,283 | -410,116 | -2.2% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $685,415,000 | 18,876,399 | +4,265,678 | +29% | $36.31 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $729,777,000 | 14,610,721 | +4,135 | +0.03% | $49.95 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $723,246,000 | 14,606,586 | +4,696,390 | +47% | $49.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $424,771,000 | 9,910,196 | +1,079,940 | +12% | $42.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $368,778,000 | 8,830,256 | +892,035 | +11% | $41.76 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $274,163,000 | 7,938,221 | +2,013,027 | +34% | $34.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $236,567,000 | 5,925,194 | +250,000 | +4.4% | $39.93 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $217,744,000 | 5,675,194 | +194 | +0% | $38.37 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $235,783,000 | 5,675,000 | 0 | $41.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $254,540,000 | 5,675,000 | 0 | $44.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0% | $244,783,000 | 5,675,000 | +460,000 | +8.8% | $43.13 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $213,297,000 | 5,215,000 | +1,932,672 | +59% | $40.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $126,964,000 | 3,282,328 | +3,282,328 | NEW | $38.68 | Q1 2017 |