| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $1,771,474,000 | 48,007,417 | +3,832,960 | +8.7% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $1,482,054,000 | 44,174,457 | +13,406,275 | +44% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $689,209,000 | 30,768,182 | +938,797 | +3.1% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $677,426,000 | 29,829,385 | +14,901,457 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $299,306,000 | 14,927,928 | -66,320 | -0.44% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.08% | $351,766,000 | 14,994,248 | -28,582,310 | -66% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $1,349,567,000 | 43,576,558 | +3,734,808 | +9.4% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $1,759,811,000 | 39,841,750 | +2,457,243 | +6.6% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.21% | $1,878,572,000 | 37,384,507 | +31,575,084 | +544% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $206,526,000 | 5,809,423 | -4,396,506 | -43% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $341,288,000 | 10,205,929 | +4,346,308 | +74% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $191,435,000 | 5,859,621 | +75,890 | +1.3% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $152,864,000 | 5,783,731 | +67,303 | +1.2% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $147,313,000 | 5,716,428 | -53,028 | -0.92% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $215,835,000 | 5,769,456 | -616,749 | -9.7% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $316,500,000 | 6,386,205 | -285,296 | -4.3% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $343,582,000 | 6,671,501 | -204,059 | -3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $366,330,000 | 6,875,560 | -118,826 | -1.7% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $392,665,000 | 6,994,386 | -3,380,760 | -33% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $664,009,000 | 10,375,146 | +2,692,523 | +35% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $382,748,000 | 7,682,623 | -632,598 | -7.6% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $430,562,000 | 8,315,221 | -8,344,768 | -50% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $996,767,000 | 16,659,989 | +2,669,991 | +19% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $757,139,000 | 13,989,998 | +5,164,527 | +59% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $528,204,000 | 8,825,471 | -51,157 | -0.58% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $457,413,000 | 8,876,628 | -72,706 | -0.81% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $428,405,000 | 8,949,334 | -591,160 | -6.2% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $512,325,000 | 9,540,494 | -363,761 | -3.7% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $464,807,000 | 9,904,255 | -1,328,589 | -12% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $531,201,000 | 11,232,844 | +976,656 | +9.5% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.04% | $509,835,000 | 10,256,188 | -4,683,364 | -31% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $778,052,000 | 14,939,552 | +3,655,896 | +32% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $520,854,000 | 11,283,656 | -288,874 | -2.5% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $440,682,000 | 11,572,530 | -351,430 | -2.9% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $402,314,000 | 11,923,960 | -946,101 | -7.4% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $464,223,000 | 12,870,061 | +794,756 | +6.6% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $437,971,000 | 12,075,305 | +115,358 | +0.96% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $451,488,000 | 11,959,947 | -177,396 | -1.5% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $398,105,000 | 12,137,343 | +36,294 | +0.3% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $391,469,000 | 12,101,049 | +228,729 | +1.9% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $409,001,000 | 11,872,320 | -1,059,560 | -8.2% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $389,767,000 | 12,931,880 | +222,670 | +1.8% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $386,551,000 | 12,709,210 | -312,163 | -2.4% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $407,178,000 | 13,021,373 | +4,100,615 | +46% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $323,734,000 | 8,920,758 | +93,009 | +1.1% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $307,382,000 | 8,827,749 | -1,526,991 | -15% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $319,961,000 | 10,354,740 | -1,211,558 | -10% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $298,526,000 | 11,566,298 | +299,507 | +2.7% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $292,486,000 | 11,266,791 | 0 | $25.96 | Q4 2013 |