| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,179,542,779 | 44,986,376 | +198,567 | +0.44% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,239,726,553 | 44,787,809 | -474,610 | -1% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,178,633,391 | 45,262,419 | -197,264 | -0.43% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,206,954,584 | 45,459,683 | +99,405 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,262,830,139 | 45,360,278 | -23,136 | -0.05% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,264,381,914 | 45,383,414 | -239,300 | -0.52% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,053,428,467 | 45,622,714 | -40,149 | -0.09% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,070,794,138 | 45,662,863 | +165,572 | +0.36% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,058,721,962 | 45,497,291 | -263,593 | -0.58% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $950,911,170 | 45,760,884 | +440,566 | +0.97% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $997,046,996 | 45,320,318 | -973,736 | -2.1% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $996,248,042 | 46,294,054 | +403,674 | +0.88% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,040,334,915 | 45,890,380 | +383,907 | +0.84% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $840,504,000 | 45,506,473 | +275,636 | +0.61% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $914,115,000 | 45,230,837 | +40,253 | +0.09% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,166,369,000 | 45,190,584 | +369,401 | +0.82% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,138,906,000 | 44,821,183 | +431,146 | +0.97% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $981,464,000 | 44,390,037 | +206,325 | +0.47% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,011,365,000 | 44,183,712 | +828,446 | +1.9% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $877,078,000 | 43,355,266 | +875,925 | +2.1% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $703,034,000 | 42,479,341 | +412,623 | +0.98% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $491,760,000 | 42,066,718 | -2,969,184 | -6.6% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $577,360,000 | 45,035,902 | -1,887,024 | -4% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $445,768,000 | 46,922,926 | +88,786 | +0.19% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,012,085,000 | 46,834,140 | +203,677 | +0.44% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $946,132,000 | 46,630,463 | +552,955 | +1.2% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $823,865,000 | 46,077,508 | +934,580 | +2.1% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $829,275,000 | 45,142,928 | +2,422,702 | +5.7% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $627,560,000 | 42,720,226 | -244,803 | -0.57% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $752,318,000 | 42,965,029 | +54,778 | +0.13% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $747,927,000 | 42,910,251 | -2,571,999 | -5.7% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $693,604,000 | 45,482,250 | -2,799,371 | -5.8% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $900,936,000 | 48,281,621 | +391,435 | +0.82% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $900,335,000 | 47,890,186 | +969,160 | +2.1% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $838,948,000 | 46,921,026 | -279,787 | -0.59% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,012,929,000 | 47,200,813 | +526,981 | +1.1% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,139,775,000 | 46,673,832 | +149,607 | +0.32% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $1,292,908,000 | 46,524,225 | +14,218,591 | +44% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $854,807,000 | 32,305,634 | +4,801,720 | +17% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $704,650,000 | 27,503,914 | +953,626 | +3.6% | $25.62 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $685,527,000 | 26,550,288 | +1,493,493 | +6% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $588,334,000 | 25,056,795 | +290,243 | +1.2% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $572,850,000 | 24,766,552 | +404,333 | +1.7% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $646,818,000 | 24,362,219 | +7,696,451 | +46% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $413,978,000 | 16,665,768 | +5,039,121 | +43% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $258,809,000 | 11,626,647 | +1,361,391 | +13% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $235,588,000 | 10,265,256 | +7,651,522 | +293% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $55,751,000 | 2,613,734 | +282,459 | +12% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $47,396,000 | 2,331,275 | 0 | $20.33 | Q4 2013 |