| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $961,157,083 | 47,417,715 | +35,305 | +0.07% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,035,305,659 | 47,382,410 | +1,034,573 | +2.2% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $974,231,534 | 46,347,837 | +995,352 | +2.2% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $963,286,781 | 45,352,485 | +415,721 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,052,804,299 | 44,936,764 | -231,052 | -0.51% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,048,796,688 | 45,167,816 | +882,047 | +2% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $861,801,065 | 44,285,769 | -605,036 | -1.3% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $880,308,686 | 44,890,805 | -258,077 | -0.57% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $962,122,675 | 45,148,882 | +1,718,963 | +4% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $763,932,275 | 43,429,919 | -629,419 | -1.4% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $868,850,145 | 44,059,338 | -488,851 | -1.1% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $870,026,131 | 44,548,189 | -607,811 | -1.3% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $956,404,080 | 45,156,000 | +352,345 | +0.79% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $824,835,000 | 44,803,655 | -116,521 | -0.26% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $888,072,000 | 44,920,176 | +699,534 | +1.6% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $1,092,250,000 | 44,220,642 | +7,126,475 | +19% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $914,371,000 | 37,094,167 | +2,882,534 | +8.4% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $709,891,000 | 34,211,633 | +9,309,870 | +37% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $519,202,000 | 24,901,763 | +1,450,905 | +6.2% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $439,704,000 | 23,450,858 | +2,223,129 | +10% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $318,628,000 | 21,227,729 | -131,359 | -0.62% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $240,503,000 | 21,359,088 | -2,310,744 | -9.8% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $303,921,000 | 23,669,832 | -7,498,050 | -24% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $301,393,000 | 31,167,882 | -732,023 | -2.3% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $669,484,000 | 31,899,905 | -1,180,803 | -3.6% | $20.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $690,725,000 | 33,080,708 | +1,709,694 | +5.4% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $579,736,000 | 31,371,014 | +2,067,544 | +7.1% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $542,114,000 | 29,303,470 | +3,888,474 | +15% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $379,375,000 | 25,414,996 | +581,675 | +2.3% | $14.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $415,708,000 | 24,833,321 | +705,201 | +2.9% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $409,937,000 | 24,128,120 | +20,639 | +0.09% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $347,154,000 | 24,107,481 | -564,495 | -2.3% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $447,797,000 | 24,671,976 | +106,753 | +0.43% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $480,253,000 | 24,565,223 | -631,466 | -2.5% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $462,367,000 | 25,196,689 | -507,508 | -2% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $567,811,000 | 25,704,197 | +386,582 | +1.5% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $636,993,000 | 25,317,615 | -292,226 | -1.1% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $741,406,000 | 25,609,841 | +1,068,243 | +4.4% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $770,112,000 | 24,541,598 | +420,947 | +1.7% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $694,191,000 | 24,120,651 | +232,408 | +0.97% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $632,080,000 | 23,888,243 | +260,149 | +1.1% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $577,235,000 | 23,628,094 | -423,962 | -1.8% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $542,141,000 | 24,052,056 | +5,360,102 | +29% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $501,884,000 | 18,691,954 | -1,131,388 | -5.7% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $498,355,000 | 19,823,342 | +366,560 | +1.9% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $426,299,000 | 19,456,782 | +98,214 | +0.51% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $444,854,000 | 19,358,568 | +472,026 | +2.5% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $413,238,000 | 18,886,542 | -139,402 | -0.73% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $375,772,000 | 19,025,944 | 0 | $19.75 | Q4 2013 |