| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $244,278,140 | 8,643,954 | -354,631 | -3.9% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $221,365,190 | 8,998,585 | -65,699 | -0.72% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $184,730,108 | 9,064,284 | +128,005 | +1.4% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $226,713,398 | 8,936,279 | -248,571 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $249,736,071 | 9,184,850 | +1,283,094 | +16% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $229,546,012 | 7,901,756 | -334,091 | -4.1% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $278,206,912 | 8,235,847 | -58,645 | -0.71% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $326,968,874 | 8,294,492 | -421,238 | -4.8% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $315,073,640 | 8,715,730 | -486,430 | -5.3% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $372,687,480 | 9,202,160 | +265,680 | +3% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $294,814,475 | 8,936,480 | -414,276 | -4.4% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $295,857,920 | 9,350,756 | -111,476 | -1.2% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $372,338,829 | 9,462,232 | +231,583 | +2.5% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $227,258,000 | 9,230,649 | -57,680 | -0.62% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $291,283,000 | 9,288,329 | +102,105 | +1.1% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $347,883,000 | 9,186,224 | -147,280 | -1.6% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $213,458,000 | 9,333,504 | -214,269 | -2.2% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $206,423,000 | 9,547,773 | +229,336 | +2.5% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $215,441,000 | 9,318,437 | -201,905 | -2.1% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $204,306,000 | 9,520,342 | -152,339 | -1.6% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $182,814,000 | 9,672,681 | -275,958 | -2.8% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $119,881,000 | 9,948,639 | -13,751 | -0.14% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $129,312,000 | 9,962,390 | +457,282 | +4.8% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $65,110,000 | 9,505,108 | -824,939 | -8% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $252,776,000 | 10,330,047 | +161,294 | +1.6% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $191,681,000 | 10,168,753 | -377,555 | -3.6% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $239,822,000 | 10,546,308 | +98,808 | +0.95% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $306,111,000 | 10,447,500 | +165,021 | +1.6% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $273,309,000 | 10,282,479 | +42,618 | +0.42% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $415,021,000 | 10,239,861 | -63,418 | -0.62% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $464,265,000 | 10,303,279 | +53,426 | +0.52% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $481,128,000 | 10,249,853 | -16,181 | -0.16% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $501,700,000 | 10,266,034 | -196,654 | -1.9% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $481,597,000 | 10,462,688 | +456,422 | +4.6% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $427,368,000 | 10,006,266 | -172,275 | -1.7% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $500,886,000 | 10,178,541 | +69,156 | +0.68% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $546,816,000 | 10,109,385 | -993,559 | -8.9% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $498,300,000 | 11,102,944 | -852,070 | -7.1% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $541,443,000 | 11,955,014 | -139,357 | -1.2% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $431,595,000 | 12,094,371 | +91,931 | +0.77% | $35.69 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $408,563,000 | 12,002,440 | -732,826 | -5.8% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $450,192,000 | 12,735,266 | +2,028,280 | +19% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $461,149,000 | 10,706,986 | -818,430 | -7.1% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $505,736,000 | 11,525,416 | -132,922 | -1.1% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $458,523,000 | 11,658,338 | -357,559 | -3% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $775,145,000 | 12,015,897 | +624,564 | +5.5% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.02% | $808,899,000 | 11,391,333 | -845,281 | -6.9% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $720,614,000 | 12,236,614 | +576,692 | +4.9% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $591,741,000 | 11,659,922 | 0 | $50.75 | Q4 2013 |