| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $756,030,583 | 14,885,422 | -388,867 | -2.5% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $599,057,613 | 15,274,289 | -354,689 | -2.3% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $677,516,196 | 15,628,978 | -654,153 | -4% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $616,479,340 | 16,283,131 | -157,981 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $626,077,534 | 16,441,112 | +1,335,181 | +8.8% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $754,088,076 | 15,105,931 | -706,114 | -4.5% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $768,465,387 | 15,812,045 | -592,044 | -3.6% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $771,320,265 | 16,404,089 | -496,301 | -2.9% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $719,449,602 | 16,900,390 | -855,644 | -4.8% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $662,122,508 | 17,756,034 | +709,114 | +4.2% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $681,876,800 | 17,046,920 | -1,096,338 | -6% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $742,240,685 | 18,143,258 | -211,263 | -1.2% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $697,471,798 | 18,354,521 | -504,685 | -2.7% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $515,421,000 | 18,859,206 | +1,138,197 | +6.4% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $518,517,000 | 17,721,009 | +1,406 | +0.01% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $881,373,000 | 17,719,603 | -822,147 | -4.4% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $773,747,000 | 18,541,750 | +397,852 | +2.2% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $590,221,000 | 18,143,898 | +998,486 | +5.8% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $636,266,000 | 17,145,412 | -144,076 | -0.83% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $569,344,000 | 17,289,488 | +681,334 | +4.1% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $432,144,000 | 16,608,154 | -744,698 | -4.3% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $271,399,000 | 17,352,852 | -164,544 | -0.94% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $202,677,000 | 17,517,396 | -1,327,995 | -7% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $127,207,000 | 18,845,391 | +85,635 | +0.46% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $246,128,000 | 18,759,756 | -745,849 | -3.8% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $186,669,000 | 19,505,605 | -1,585,401 | -7.5% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $244,867,000 | 21,091,006 | +446,954 | +2.2% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $266,103,000 | 20,644,052 | +93,686 | +0.46% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $211,875,000 | 20,550,366 | +1,096,013 | +5.6% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $270,804,000 | 19,454,353 | +966,304 | +5.2% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $319,103,000 | 18,488,049 | -71,413 | -0.38% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $326,089,000 | 18,559,462 | -40,445 | -0.22% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $352,654,000 | 18,599,907 | +298,132 | +1.6% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $256,956,000 | 18,301,775 | +1,020,804 | +5.9% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $207,544,000 | 17,280,971 | -56,142 | -0.32% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $231,624,000 | 17,337,113 | +1,019,768 | +6.2% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $215,227,000 | 16,317,345 | -1,417,150 | -8% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $192,596,000 | 17,734,495 | +403,038 | +2.3% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $193,072,000 | 17,331,457 | +1,236,754 | +7.7% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $166,233,000 | 16,094,703 | +1,371,654 | +9.3% | $10.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $99,675,000 | 14,723,049 | -279,070 | -1.9% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $145,370,000 | 15,002,119 | +614,843 | +4.3% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $267,891,000 | 14,387,276 | -218,105 | -1.5% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $276,772,000 | 14,605,381 | -35,832 | -0.24% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $342,019,000 | 14,641,213 | -541,876 | -3.6% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $495,728,000 | 15,183,089 | -548,819 | -3.5% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $574,214,000 | 15,731,908 | +421,125 | +2.8% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $506,328,000 | 15,310,783 | -706,317 | -4.4% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $604,485,000 | 16,017,100 | 0 | $37.74 | Q4 2013 |