| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $597,358,594 | 21,243,193 | -2,166,188 | -9.3% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $763,379,935 | 23,409,381 | +1,598,238 | +7.3% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $711,043,320 | 21,811,143 | +2,216,747 | +11% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $639,169,229 | 19,594,396 | -2,218,105 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $637,143,187 | 21,812,501 | +1,048,018 | +5% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $691,664,972 | 20,764,483 | -1,745,616 | -7.8% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $644,689,227 | 22,510,099 | -473,013 | -2.1% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $684,666,903 | 22,983,112 | +2,033,578 | +9.7% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $667,871,131 | 20,949,534 | +3,415,597 | +19% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $510,237,568 | 17,533,937 | +86,084 | +0.49% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $548,386,020 | 17,447,853 | +807,052 | +4.8% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $542,822,142 | 16,640,801 | -382,214 | -2.2% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $551,546,000 | 17,023,015 | -4,664,290 | -22% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $647,366,000 | 21,687,305 | +5,030,602 | +30% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $496,204,000 | 16,656,703 | +3,674,245 | +28% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $369,479,000 | 12,982,458 | -964,265 | -6.9% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $419,935,000 | 13,946,723 | -1,073,827 | -7.1% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $426,735,000 | 15,020,550 | -832,080 | -5.2% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $491,749,000 | 15,852,630 | +1,770,217 | +13% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $397,687,000 | 14,082,413 | +3,890,983 | +38% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $259,881,000 | 10,191,430 | -189,998 | -1.8% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $242,821,000 | 10,381,428 | -135,423 | -1.3% | $23.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $212,334,000 | 10,516,851 | +134,569 | +1.3% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $172,761,000 | 10,382,282 | -8,234,460 | -44% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $475,657,000 | 18,616,742 | -1,519,650 | -7.5% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $456,088,000 | 20,136,392 | +2,885,589 | +17% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $374,515,000 | 17,250,803 | +3,802,923 | +28% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $294,240,000 | 13,447,880 | +3,132,400 | +30% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 79 | 0 | $12.66 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | +0.01% | $193,725,000 | 10,315,480 | +2,187,603 | +27% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $175,725,000 | 8,127,877 | -440,742 | -5.1% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $176,856,000 | 8,568,619 | -1,557,052 | -15% | $20.64 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 79 | 0 | $25.32 * | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | +0.04% | $185,503,000 | 10,125,671 | +10,125,671 | NEW | $18.32 | Q1 2018 |