| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $830,130,665 | 10,776,719 | -282,210 | -2.6% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $756,651,922 | 11,058,929 | +102,698 | +0.94% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $760,143,307 | 10,956,231 | -357,147 | -3.2% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $698,148,556 | 11,313,378 | +535,864 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.04% | $638,028,829 | 10,777,514 | -1,063,872 | -9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $630,198,563 | 11,841,386 | +458,092 | +4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $540,820,298 | 11,383,294 | -355,335 | -3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $585,874,973 | 11,738,629 | -200,703 | -1.7% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $603,175,053 | 11,939,332 | -479,742 | -3.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $667,649,418 | 12,419,074 | -296,165 | -2.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $657,886,466 | 12,715,239 | -1,583,052 | -11% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $747,443,162 | 14,298,291 | +586,765 | +4.3% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $653,217,099 | 13,711,526 | -158,938 | -1.1% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $554,819,000 | 13,870,464 | -23,846 | -0.17% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $592,453,000 | 13,894,310 | +473,905 | +3.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.03% | $748,322,000 | 13,420,405 | -749,197 | -5.3% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.06% | $897,928,000 | 14,169,602 | -1,635,685 | -10% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $860,282,000 | 15,805,287 | -667,585 | -4.1% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $873,062,000 | 16,472,872 | -966,399 | -5.5% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $901,785,000 | 17,439,271 | -719,533 | -4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.08% | $812,606,000 | 18,158,804 | -2,634,193 | -13% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $819,036,000 | 20,792,997 | -1,344,778 | -6.1% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.13% | $1,024,437,000 | 22,137,775 | +3,834,365 | +21% | $46.28 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $712,749,000 | 18,303,410 | +415,866 | +2.3% | $38.94 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $851,626,000 | 17,887,544 | +288,013 | +1.6% | $47.61 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $869,593,000 | 17,599,531 | -139,397 | -0.79% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $970,852,000 | 17,738,928 | -415,828 | -2.3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $980,175,000 | 18,154,756 | -231,337 | -1.3% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.12% | $786,373,000 | 18,386,093 | +2,673,517 | +17% | $42.77 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $764,417,000 | 15,712,576 | +432,802 | +2.8% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $657,489,000 | 15,279,774 | +683,733 | +4.7% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $626,024,000 | 14,596,041 | -732,137 | -4.8% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $587,069,000 | 15,328,178 | +89,297 | +0.59% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $512,484,000 | 15,238,881 | -184,958 | -1.2% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.02% | $482,766,000 | 15,423,839 | +367,104 | +2.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0% | $508,918,000 | 15,056,735 | +19,567 | +0.13% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $454,423,000 | 15,037,168 | -284,489 | -1.9% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $486,003,000 | 15,321,657 | +80,223 | +0.53% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0% | $437,277,000 | 15,241,434 | -48,084 | -0.31% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $435,293,000 | 15,289,518 | +283,452 | +1.9% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0% | $413,117,000 | 15,006,066 | +11,091 | +0.07% | $27.53 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.03% | $393,618,000 | 14,994,975 | +560,534 | +3.9% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $393,339,000 | 14,434,441 | -18,366 | -0.13% | $27.25 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.06% | $397,814,000 | 14,452,807 | +1,139,673 | +8.6% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $374,982,000 | 13,313,134 | -107,040 | -0.8% | $28.17 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $337,786,000 | 13,420,174 | -265,963 | -1.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.06% | $340,101,000 | 13,686,137 | -1,079,597 | -7.3% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $330,974,000 | 14,765,734 | -271,974 | -1.8% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $334,589,000 | 15,037,708 | 0 | $22.25 | Q4 2013 |