| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,104,972,590 | 45,565,880 | -535,718 | -1.2% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,200,485,612 | 46,101,598 | -274,796 | -0.59% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,197,438,493 | 46,376,394 | +462,963 | +1% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,397,145,705 | 45,913,431 | +778,264 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,386,080,428 | 45,135,167 | +734,765 | +1.7% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $1,558,898,114 | 44,400,402 | +6,366,732 | +17% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,225,444,847 | 38,033,670 | +282,498 | +0.75% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,393,018,247 | 37,751,172 | -464,747 | -1.2% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,413,224,685 | 38,215,919 | +1,065,786 | +2.9% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,249,730,474 | 37,150,133 | +73,528 | +0.2% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,316,219,478 | 37,076,605 | +1,080,196 | +3% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,391,981,685 | 35,996,409 | -1,215,484 | -3.3% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $1,514,896,164 | 37,211,893 | +475,795 | +1.3% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $1,225,149,000 | 36,736,098 | +2,789,561 | +8.2% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $1,294,721,000 | 33,946,537 | +602,359 | +1.8% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,313,427,000 | 33,344,178 | +1,397,795 | +4.4% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,146,875,000 | 31,946,383 | +1,787,910 | +5.9% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,110,435,000 | 30,158,473 | +484,431 | +1.6% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,210,107,000 | 29,674,042 | +953,994 | +3.3% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,148,802,000 | 28,720,048 | -1,130,828 | -3.8% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,034,631,000 | 29,850,876 | -1,033,549 | -3.3% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $924,989,000 | 30,884,425 | -342,529 | -1.1% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $995,828,000 | 31,226,954 | +670,126 | +2.2% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $755,976,000 | 30,556,828 | +349,254 | +1.2% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $970,569,000 | 30,207,574 | +396,325 | +1.3% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $832,777,000 | 29,811,249 | +979,962 | +3.4% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $894,923,000 | 28,831,287 | +846,721 | +3% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $913,696,000 | 27,984,566 | +1,423,252 | +5.4% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $1,143,199,000 | 26,561,314 | +787,373 | +3.1% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $1,420,399,000 | 25,773,941 | +1,536,619 | +6.3% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $1,522,580,000 | 24,237,322 | +562,342 | +2.4% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,474,707,000 | 23,674,980 | -976,313 | -4% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,916,879,000 | 24,651,293 | +712,603 | +3% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $1,856,452,000 | 23,938,690 | -549,046 | -2.2% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $2,097,132,000 | 24,487,736 | -92,259 | -0.38% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $2,232,113,000 | 24,579,995 | +680,941 | +2.8% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $2,086,864,000 | 23,899,054 | +444,373 | +1.9% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $2,099,479,000 | 23,454,681 | +345,401 | +1.5% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $2,044,702,000 | 23,109,280 | -734,038 | -3.1% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $1,873,118,000 | 23,843,318 | +775,834 | +3.4% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.07% | $1,678,398,000 | 23,067,484 | -8,910,481 | -28% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $2,257,002,000 | 31,977,965 | +31,977,965 | NEW | $70.58 | Q3 2015 |