| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $554,196,312 | 15,394,342 | +512,219 | +3.4% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $459,411,137 | 14,882,123 | -20,272 | -0.14% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $565,396,865 | 14,902,395 | -739,526 | -4.7% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $488,653,613 | 15,641,921 | +73,925 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $524,485,785 | 15,567,996 | +203,921 | +1.3% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $570,929,027 | 15,364,075 | -4,813 | -0.03% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $564,806,634 | 15,368,888 | -241,865 | -1.5% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $726,056,123 | 15,610,753 | +232,583 | +1.5% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $766,447,994 | 15,378,170 | +83,219 | +0.54% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $798,396,441 | 15,294,951 | -35,619 | -0.23% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $977,937,061 | 15,330,570 | -694,132 | -4.3% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $935,842,596 | 16,024,702 | -125,494 | -0.78% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,010,840,769 | 16,150,196 | -96,280 | -0.59% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,074,703,000 | 16,246,476 | -119,548 | -0.73% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $978,688,000 | 16,366,024 | +51,040 | +0.31% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,311,398,000 | 16,314,984 | -179,854 | -1.1% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,142,927,000 | 16,494,838 | +34,371 | +0.21% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,183,507,000 | 16,460,467 | +936,658 | +6% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,047,856,000 | 15,523,809 | +204,547 | +1.3% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,127,192,000 | 15,319,262 | +357,598 | +2.4% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $862,988,000 | 14,961,664 | +306,275 | +2.1% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $528,033,000 | 14,655,389 | -1,186,557 | -7.5% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $390,029,000 | 15,841,946 | -573,535 | -3.5% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $314,685,000 | 16,415,481 | -1,008,982 | -5.8% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $489,279,000 | 17,424,463 | -52,555 | -0.3% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $334,335,000 | 17,477,018 | -71,039 | -0.4% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $349,031,000 | 17,548,057 | +81,082 | +0.46% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $378,160,000 | 17,466,975 | +306,907 | +1.8% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $330,160,000 | 17,160,068 | +475,520 | +2.9% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $322,346,000 | 16,684,548 | +93,678 | +0.56% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $329,827,000 | 16,590,870 | +638,271 | +4% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $275,980,000 | 15,952,599 | +350,993 | +2.2% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $282,856,000 | 15,601,606 | +180,162 | +1.2% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $270,183,000 | 15,421,444 | +157,658 | +1% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $240,251,000 | 15,263,786 | -154,274 | -1% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $223,870,000 | 15,418,060 | +910,712 | +6.3% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $187,290,000 | 14,507,348 | +442,618 | +3.1% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $190,015,000 | 14,064,730 | +483,641 | +3.6% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $202,358,000 | 13,581,089 | +679,195 | +5.3% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $169,918,000 | 12,901,894 | +618,315 | +5% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $129,223,000 | 12,283,579 | +232,330 | +1.9% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $135,457,000 | 12,051,249 | +47,821 | +0.4% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $175,970,000 | 12,003,428 | +579,043 | +5.1% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $160,056,000 | 11,424,385 | +344,316 | +3.1% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $201,214,000 | 11,080,069 | +93,812 | +0.85% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $201,268,000 | 10,986,257 | +3,358 | +0.03% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $229,542,000 | 10,982,899 | +100,581 | +0.92% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $217,864,000 | 10,882,318 | +624,040 | +6.1% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $214,193,000 | 10,258,278 | 0 | $20.88 | Q4 2013 |