| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,172,943,430 | 44,564,720 | -225,991 | -0.5% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,059,300,315 | 44,790,711 | -797,608 | -1.7% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,157,031,536 | 45,588,319 | +386,526 | +0.86% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,306,331,818 | 45,201,793 | -2,315,923 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,213,602,268 | 47,517,716 | -1,890,330 | -3.8% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,183,322,702 | 49,408,046 | -1,780,544 | -3.5% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,365,199,695 | 51,188,590 | +2,567,541 | +5.3% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,355,554,846 | 48,621,049 | -297,190 | -0.61% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,248,393,459 | 48,918,239 | -1,841,183 | -3.6% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $1,373,042,365 | 50,759,422 | +531,564 | +1.1% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,270,764,807 | 50,227,858 | -2,260,381 | -4.3% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,288,057,421 | 52,488,239 | -1,106,823 | -2.1% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,316,830,673 | 53,595,062 | +174,141 | +0.33% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,395,354,000 | 53,420,921 | +312,710 | +0.59% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,369,661,000 | 53,108,211 | -2,281,289 | -4.1% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,493,855,000 | 55,389,500 | +823,141 | +1.5% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,036,761,000 | 54,566,359 | +23,368,199 | +75% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $678,872,000 | 31,198,160 | +518,939 | +1.7% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $535,659,000 | 30,679,221 | -1,420,926 | -4.4% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $602,841,000 | 32,100,147 | +3,251,882 | +11% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $469,650,000 | 28,848,265 | +3,257,068 | +13% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $444,263,000 | 25,591,197 | -224,768 | -0.87% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $443,518,000 | 25,815,965 | -1,139,132 | -4.2% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $463,358,000 | 26,955,097 | +3,065,858 | +13% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $415,912,000 | 23,889,239 | +1,669,920 | +7.5% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $390,393,000 | 22,219,319 | -105,690 | -0.47% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $512,582,000 | 22,325,009 | -506,863 | -2.2% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $595,912,000 | 22,831,872 | -476,614 | -2% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $520,945,000 | 23,308,486 | -733,476 | -3.1% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $541,434,000 | 24,041,962 | -199,127 | -0.82% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $576,940,000 | 24,241,089 | -152,447 | -0.62% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $584,963,000 | 24,393,536 | -933,175 | -3.7% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $724,342,000 | 25,326,711 | +352,584 | +1.4% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $668,058,000 | 24,974,127 | -1,324,290 | -5% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $659,562,000 | 26,298,417 | +151,019 | +0.58% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $625,178,000 | 26,147,398 | -4,872,893 | -16% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $724,630,000 | 31,020,291 | +1,672,075 | +5.7% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $757,192,000 | 29,348,216 | +1,045,362 | +3.7% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $728,518,000 | 28,302,854 | +386,140 | +1.4% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $633,983,000 | 27,916,714 | +2,047,634 | +7.9% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $457,620,000 | 25,869,080 | +2,035,464 | +8.5% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $521,009,000 | 23,833,616 | +1,107,005 | +4.9% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $716,792,000 | 22,726,611 | -519,772 | -2.2% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $686,464,000 | 23,246,383 | +283,758 | +1.2% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $679,932,000 | 22,962,625 | +2,169,154 | +10% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $679,734,000 | 20,793,471 | -803,331 | -3.7% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $737,317,000 | 21,596,802 | +1,528,460 | +7.6% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $679,917,000 | 20,068,342 | -111,748 | -0.55% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $782,194,000 | 20,180,090 | 0 | $38.76 | Q4 2013 |