| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $310,615,000 | 12,474,452 | +430,918 | +3.6% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $306,870,000 | 12,043,534 | +791,095 | +7% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $272,760,000 | 11,252,439 | -10,363,057 | -48% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $547,737,000 | 21,615,496 | +2,743,107 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $500,685,000 | 18,872,389 | -2,084,603 | -9.9% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $606,496,000 | 20,956,992 | +3,865,041 | +23% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $478,234,000 | 17,091,951 | -8,048,018 | -32% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $697,635,000 | 25,139,969 | -5,404,088 | -18% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.07% | $879,365,000 | 30,544,057 | -18,470,625 | -38% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.08% | $1,625,818,000 | 49,014,682 | +16,418,085 | +50% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $1,195,644,000 | 32,596,597 | -4,401,435 | -12% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $1,509,520,000 | 36,998,032 | +1,125,491 | +3.1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $1,838,109,000 | 35,872,541 | -595,448 | -1.6% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $1,595,840,000 | 36,467,989 | +1,529,779 | +4.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,831,810,000 | 34,938,210 | -404,839 | -1.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.04% | $1,829,710,000 | 35,343,049 | -7,915,667 | -18% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $2,554,427,000 | 43,258,716 | +4,065,502 | +10% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $1,685,700,000 | 39,193,214 | +14,898,367 | +61% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $951,386,000 | 24,294,847 | +1,026,903 | +4.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $842,998,000 | 23,267,944 | -8,284,042 | -26% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $1,161,429,000 | 31,551,986 | -8,189,202 | -21% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $1,458,501,000 | 39,741,188 | -7,795,316 | -16% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $1,554,444,000 | 47,536,504 | -3,325,693 | -6.5% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $1,660,214,000 | 50,862,197 | -8,379,703 | -14% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $2,321,098,000 | 59,241,900 | -214,567 | -0.36% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.17% | $2,136,271,000 | 59,456,467 | -33,930,387 | -36% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.08% | $4,045,519,000 | 93,386,854 | -13,694,054 | -13% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $4,547,726,000 | 107,080,908 | -3,127,601 | -2.8% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.16% | $4,810,601,000 | 110,208,509 | +22,112,635 | +25% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.09% | $3,882,385,000 | 88,095,874 | +13,512,864 | +18% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.05% | $2,705,872,000 | 74,583,010 | +9,611,686 | +15% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $2,305,832,000 | 64,971,324 | +2,970,051 | +4.8% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $2,245,686,000 | 62,001,273 | -149,318 | -0.24% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $2,218,776,000 | 62,150,591 | +2,514,747 | +4.2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.08% | $2,003,168,000 | 59,635,844 | -13,653,403 | -19% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.05% | $2,507,225,000 | 73,289,247 | -7,611,894 | -9.4% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.08% | $2,627,669,000 | 80,901,141 | -12,416,237 | -13% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.11% | $3,160,660,000 | 93,317,378 | -16,166,741 | -15% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.2% | $3,854,936,000 | 109,484,119 | -26,788,246 | -20% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.15% | $4,039,113,000 | 136,272,365 | +23,830,548 | +21% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.05% | $3,629,622,000 | 112,441,817 | +7,753,429 | +7.4% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.02% | $3,288,262,000 | 104,688,388 | +3,176,728 | +3.1% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.09% | $3,403,686,000 | 101,511,660 | +13,406,903 | +15% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $3,065,164,000 | 88,104,757 | +179,948 | +0.2% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.05% | $2,738,858,000 | 87,924,809 | +7,349,872 | +9.1% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.02% | $2,382,601,000 | 80,574,937 | -3,134,462 | -3.7% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.14% | $2,484,495,000 | 83,709,399 | -21,348,962 | -20% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.01% | $3,374,475,000 | 105,058,361 | -1,788,393 | -1.7% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $3,272,716,000 | 106,846,754 | 0 | $30.63 | Q4 2013 |