| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $782,513,345 | 33,031,378 | +562,781 | +1.7% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $804,896,520 | 32,468,597 | +602,901 | +1.9% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $818,629,730 | 31,865,696 | +271,832 | +0.86% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $925,068,338 | 31,593,864 | +474,532 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $876,003,089 | 31,119,332 | -288,314 | -0.92% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,063,462,799 | 31,407,646 | +761,757 | +2.5% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $870,036,789 | 30,645,889 | -384,353 | -1.2% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,114,295,990 | 31,030,242 | -214,242 | -0.69% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,086,370,709 | 31,244,484 | +1,596,113 | +5.4% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $909,019,055 | 29,648,371 | -349,174 | -1.2% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,005,217,733 | 29,997,545 | -907,244 | -2.9% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $931,155,461 | 30,904,789 | -444,585 | -1.4% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $971,830,594 | 31,349,374 | -362,782 | -1.1% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $905,699,000 | 31,712,156 | +65,770 | +0.21% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,048,128,000 | 31,646,386 | +301,087 | +0.96% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,187,987,000 | 31,345,299 | -120,870 | -0.38% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,295,777,000 | 31,466,169 | +1,546,975 | +5.2% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,064,226,000 | 29,919,194 | +577,477 | +2% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,009,942,000 | 29,341,717 | +1,223,498 | +4.4% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,001,009,000 | 28,118,219 | +497,127 | +1.8% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $926,135,000 | 27,621,092 | -1,144,122 | -4% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $820,384,000 | 28,765,214 | -2,045,903 | -6.6% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $692,018,000 | 30,811,117 | -257,197 | -0.83% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $526,608,000 | 31,068,314 | -901,626 | -2.8% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $965,492,000 | 31,969,940 | +366,345 | +1.2% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $875,420,000 | 31,603,595 | +271,189 | +0.87% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $825,296,000 | 31,332,406 | +562,057 | +1.8% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $810,491,000 | 30,770,349 | +1,433,600 | +4.9% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $641,301,000 | 29,336,749 | -286,338 | -0.97% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $955,933,000 | 29,623,087 | +1,018,097 | +3.6% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $1,042,934,000 | 28,604,990 | +1,711 | +0.01% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,001,130,000 | 28,603,279 | -1,034,929 | -3.5% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $1,045,050,000 | 29,638,208 | +274,175 | +0.93% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $999,258,000 | 29,364,033 | -869,838 | -2.9% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,012,841,000 | 30,233,871 | -1,093,841 | -3.5% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,064,520,000 | 31,327,712 | +245,129 | +0.79% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $935,269,000 | 31,082,583 | -1,052,916 | -3.3% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $1,026,411,000 | 32,135,499 | +927,063 | +3% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $929,068,000 | 31,208,436 | -1,909,330 | -5.8% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $1,025,997,000 | 33,117,766 | +11,754,704 | +55% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $640,471,000 | 21,363,062 | +318,893 | +1.5% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $575,352,000 | 21,044,169 | +151,428 | +0.72% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $658,119,000 | 20,892,741 | -894,021 | -4.1% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $722,238,000 | 21,786,762 | -1,818,826 | -7.7% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $847,198,000 | 23,605,588 | +1,058,930 | +4.7% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $718,339,000 | 22,546,658 | -2,190,765 | -8.9% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $818,559,000 | 24,737,423 | +303,648 | +1.2% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $717,122,000 | 24,433,775 | -673,851 | -2.7% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $792,646,000 | 25,107,626 | 0 | $31.57 | Q4 2013 |