| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $427,005,088 | 24,668,116 | +57,972 | +0.24% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $450,611,737 | 24,610,144 | -1,592,248 | -6.1% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $536,362,964 | 26,202,392 | +588,435 | +2.3% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $683,124,233 | 25,613,957 | +995,125 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $683,163,494 | 24,618,832 | +134,555 | +0.55% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $796,228,688 | 24,484,277 | +1,691,945 | +7.4% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $647,758,075 | 22,792,332 | -310,862 | -1.3% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $684,778,670 | 23,103,194 | -522,727 | -2.2% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $677,118,896 | 23,625,921 | +248,305 | +1.1% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $641,014,231 | 23,377,616 | -790,314 | -3.3% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $814,942,600 | 24,167,930 | -196,438 | -0.81% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $915,125,009 | 24,364,368 | -314,945 | -1.3% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $955,089,413 | 24,679,313 | +528,072 | +2.2% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $788,055,000 | 24,151,241 | +401,379 | +1.7% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $813,195,000 | 23,749,862 | +193,096 | +0.82% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $790,801,000 | 23,556,766 | +2,671,720 | +13% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $713,224,000 | 20,885,046 | -204,011 | -0.97% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $714,286,000 | 21,089,057 | -729,965 | -3.3% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $793,776,000 | 21,819,022 | +712,405 | +3.4% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $793,609,000 | 21,106,617 | -296,543 | -1.4% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $776,079,000 | 21,403,160 | -194,375 | -0.9% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $771,248,000 | 21,597,535 | -269,520 | -1.2% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $769,064,000 | 21,867,055 | +574 | +0% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $641,563,000 | 21,866,481 | -77,454 | -0.35% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $751,360,000 | 21,943,935 | +43,833 | +0.2% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $671,895,000 | 21,900,102 | -301,545 | -1.4% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $588,788,000 | 22,201,647 | +272,310 | +1.2% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $608,320,000 | 21,929,337 | +145,661 | +0.67% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $465,299,000 | 21,783,676 | +4,356,826 | +25% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $591,990,000 | 17,426,850 | -286,157 | -1.6% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $632,884,000 | 17,713,007 | -141,397 | -0.79% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $658,479,000 | 17,854,404 | +62,526 | +0.35% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $670,220,000 | 17,791,878 | +248,251 | +1.4% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $591,912,000 | 17,543,627 | -539,261 | -3% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $646,653,000 | 18,082,888 | -191,411 | -1% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $737,183,000 | 18,274,299 | -3,403,184 | -16% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $857,347,000 | 21,677,483 | +38,330 | +0.18% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $1,019,417,000 | 21,639,153 | -48,105 | -0.22% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $1,036,867,000 | 21,687,258 | -504,396 | -2.3% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $990,189,000 | 22,191,654 | +686,101 | +3.2% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $906,674,000 | 21,505,553 | +315,493 | +1.5% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $858,414,000 | 21,190,060 | +395,198 | +1.9% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $909,148,000 | 20,794,862 | -1,034,989 | -4.7% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $797,437,000 | 21,829,851 | -1,725,834 | -7.3% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $854,595,000 | 23,555,685 | +1,109,950 | +4.9% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $741,607,000 | 22,445,735 | +313,020 | +1.4% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $656,913,000 | 22,132,715 | -413,010 | -1.8% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $699,583,000 | 22,545,725 | -35,404 | -0.16% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $760,979,000 | 22,581,129 | 0 | $33.70 | Q4 2013 |