| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $317,378,716 | 13,174,708 | +240,146 | +1.9% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $448,570,610 | 12,934,562 | -121,722 | -0.93% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $476,293,240 | 13,056,284 | +251,496 | +2% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $345,857,324 | 12,804,788 | -1,162,788 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $343,321,836 | 13,967,576 | -72,682 | -0.52% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $375,998,109 | 14,040,258 | -238,478 | -1.7% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $412,655,470 | 14,278,736 | -830,095 | -5.5% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $490,432,654 | 15,108,831 | +126,144 | +0.84% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $535,331,407 | 14,982,687 | -27,585 | -0.18% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $534,365,683 | 15,010,272 | -3,054,322 | -17% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $632,260,790 | 18,064,594 | +748,511 | +4.3% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $794,460,401 | 17,316,083 | +81,245 | +0.47% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $756,092,343 | 17,234,838 | -201,865 | -1.2% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $842,716,000 | 17,436,703 | +683,104 | +4.1% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $791,272,000 | 16,753,599 | -702,155 | -4% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,160,808,000 | 17,455,754 | -375,603 | -2.1% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $700,594,000 | 17,831,357 | +571,025 | +3.3% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $616,539,000 | 17,260,332 | +14,291 | +0.08% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $550,321,000 | 17,246,041 | +308,449 | +1.8% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $535,397,000 | 16,937,592 | -356,259 | -2.1% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $397,932,000 | 17,293,851 | -841,402 | -4.6% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $331,331,000 | 18,135,253 | -2,986,045 | -14% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $264,227,000 | 21,121,298 | +1,471,824 | +7.5% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $212,607,000 | 19,649,474 | -252,211 | -1.3% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $430,672,000 | 19,901,685 | -201,753 | -1% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $412,120,000 | 20,103,438 | +521,591 | +2.7% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $490,134,000 | 19,581,847 | -141,531 | -0.72% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $538,645,000 | 19,723,378 | +769,167 | +4.1% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $553,653,000 | 18,954,211 | -239,325 | -1.2% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $623,396,000 | 19,193,536 | +262,689 | +1.4% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $531,013,000 | 18,930,847 | +397,771 | +2.1% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $449,986,000 | 18,533,076 | -1,544,080 | -7.7% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $515,175,000 | 20,077,156 | +631,624 | +3.2% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $419,824,000 | 19,445,532 | -504,480 | -2.5% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $455,461,000 | 19,950,012 | +397,403 | +2% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $570,548,000 | 19,552,609 | +29,437 | +0.15% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $572,615,000 | 19,523,172 | +1,206,478 | +6.6% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $448,028,000 | 18,316,694 | -765,425 | -4% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $499,565,000 | 19,082,119 | +292,513 | +1.6% | $26.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $507,317,000 | 18,789,606 | +1,666,573 | +9.7% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $472,437,000 | 17,123,033 | +1,190,750 | +7.5% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $495,652,000 | 15,932,283 | +42,602 | +0.27% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $744,427,000 | 15,889,681 | +907,137 | +6.1% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $690,093,000 | 14,982,544 | +463,819 | +3.2% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $662,780,000 | 14,518,725 | -970,454 | -6.3% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $687,875,000 | 15,489,179 | +445,813 | +3% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $743,885,000 | 15,043,366 | -65,546 | -0.43% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $755,450,000 | 15,108,912 | +21,539 | +0.14% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $713,178,000 | 15,087,373 | 0 | $47.27 | Q4 2013 |