| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $626,591,751 | 25,164,327 | +94,179 | +0.38% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $638,787,374 | 25,070,148 | +8,108,887 | +48% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $411,140,972 | 16,961,261 | +609,408 | +3.7% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $414,355,960 | 16,351,853 | -52,036 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $435,195,181 | 16,403,889 | -25,315 | -0.15% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.07% | $477,761,253 | 16,429,204 | -8,973,684 | -35% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.05% | $710,772,793 | 25,402,888 | +5,522,929 | +28% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $551,668,872 | 19,879,959 | -695,641 | -3.4% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $592,371,532 | 20,575,600 | -610,308 | -2.9% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $702,736,561 | 21,185,908 | -913,302 | -4.1% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $810,599,024 | 22,099,210 | -1,213,488 | -5.2% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.14% | $951,158,085 | 23,312,698 | +6,711,614 | +40% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.09% | $850,639,564 | 16,601,084 | -3,483,546 | -17% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $878,902,000 | 20,084,630 | -535,272 | -2.6% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.15% | $1,081,103,000 | 20,619,902 | -5,788,196 | -22% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.37% | $1,367,149,000 | 26,408,098 | -17,783,326 | -40% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.04% | $2,609,502,000 | 44,191,424 | -1,788,867 | -3.9% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.17% | $1,977,614,000 | 45,980,291 | +10,270,562 | +29% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.14% | $1,398,393,000 | 35,709,729 | +9,156,521 | +34% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.11% | $962,030,000 | 26,553,208 | +7,532,823 | +40% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $700,142,000 | 19,020,385 | -4,228,735 | -18% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.19% | $853,239,000 | 23,249,120 | -10,719,165 | -32% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.11% | $1,309,809,000 | 33,968,285 | +5,514,934 | +19% | $38.56 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $928,717,000 | 28,453,351 | -454,801 | -1.6% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $1,132,621,000 | 28,908,152 | -18,629 | -0.06% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,036,082,000 | 28,926,781 | +48,703 | +0.17% | $35.82 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $1,250,998,000 | 28,878,078 | -825,702 | -2.8% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $1,261,521,000 | 29,703,780 | -499,264 | -1.7% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.18% | $1,318,071,000 | 30,203,044 | -6,803,172 | -18% | $43.64 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.25% | $1,630,862,000 | 37,006,216 | -11,333,372 | -23% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.07% | $1,753,762,000 | 48,339,588 | +3,761,665 | +8.4% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $1,582,053,000 | 44,577,923 | -485,081 | -1.1% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $1,632,262,000 | 45,063,004 | -759,268 | -1.7% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $1,635,850,000 | 45,822,272 | -344,941 | -0.75% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $1,550,754,000 | 46,167,213 | +389,629 | +0.85% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.04% | $1,566,048,000 | 45,777,584 | +2,127,382 | +4.9% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $1,417,757,000 | 43,650,202 | -429,962 | -0.98% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.13% | $1,492,690,000 | 44,080,164 | -7,342,267 | -14% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.22% | $1,810,591,000 | 51,422,431 | -11,480,562 | -18% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.14% | $1,864,446,000 | 62,902,993 | +9,005,107 | +17% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.34% | $1,739,839,000 | 53,897,886 | -20,964,610 | -28% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.22% | $2,351,456,000 | 74,862,496 | -14,392,558 | -16% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $2,992,726,000 | 89,255,054 | -958,535 | -1.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.12% | $3,138,520,000 | 90,213,589 | -7,347,056 | -7.5% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $3,039,021,000 | 97,560,645 | -710,122 | -0.72% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $2,905,855,000 | 98,270,767 | +6,717,084 | +7.3% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.14% | $2,717,294,000 | 91,553,683 | +10,523,138 | +13% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $2,602,692,000 | 81,030,545 | -938,817 | -1.1% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,510,712,000 | 81,969,362 | 0 | $30.63 | Q4 2013 |