| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,117,246,380 | 25,490,449 | -574,122 | -2.2% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,076,466,783 | 26,064,571 | -1,404,523 | -5.1% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,210,700,318 | 27,469,094 | -1,202,893 | -4.2% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,058,569,761 | 28,671,987 | -757,265 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $979,994,092 | 29,429,252 | +121,750 | +0.42% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $760,529,677 | 29,307,502 | -346,635 | -1.2% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $666,328,459 | 29,654,137 | -1,165,646 | -3.8% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $731,353,450 | 30,819,783 | -851,307 | -2.7% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $759,789,450 | 31,671,090 | -400,130 | -1.2% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $700,756,157 | 32,071,220 | -757,695 | -2.3% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $627,360,567 | 32,828,915 | -290,315 | -0.88% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $642,844,254 | 33,119,230 | +830,216 | +2.6% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $517,915,784 | 32,289,014 | +1,004,182 | +3.2% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $490,546,000 | 31,284,832 | +220,099 | +0.71% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $646,768,000 | 31,064,733 | +795,961 | +2.6% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $686,193,000 | 30,268,772 | +209,083 | +0.7% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $549,490,000 | 30,059,689 | -45,385 | -0.15% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $636,422,000 | 30,105,074 | +160,194 | +0.53% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $545,596,000 | 29,944,880 | +544,702 | +1.9% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $664,149,000 | 29,400,178 | +930,111 | +3.3% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $571,394,000 | 28,470,067 | +679,236 | +2.4% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $679,486,000 | 27,790,831 | -983,916 | -3.4% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $683,111,000 | 28,774,747 | -127,840 | -0.44% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $497,702,000 | 28,902,587 | +791,416 | +2.8% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $495,318,000 | 28,111,171 | +10,361 | +0.04% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $496,962,000 | 28,100,810 | +329,649 | +1.2% | $17.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $593,470,000 | 27,771,161 | +37,388 | +0.13% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $660,064,000 | 27,733,773 | +398,054 | +1.5% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $537,692,000 | 27,335,719 | +808,630 | +3% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $470,060,000 | 26,527,089 | +834,478 | +3.2% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $552,905,000 | 25,692,611 | -239,205 | -0.92% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $574,390,000 | 25,931,816 | -420,055 | -1.6% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $801,097,000 | 26,351,871 | +564,910 | +2.2% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $624,818,000 | 25,786,961 | +344,997 | +1.4% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $626,635,000 | 25,441,964 | +1,706,893 | +7.2% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $514,339,000 | 23,735,071 | +2,696,877 | +13% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $313,680,000 | 21,038,194 | +3,786,336 | +22% | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $220,651,000 | 17,251,858 | +794,034 | +4.8% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $128,536,000 | 16,457,824 | +375,754 | +2.3% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $64,328,000 | 16,082,070 | +462,369 | +3% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $88,094,000 | 15,619,701 | +417,273 | +2.7% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $85,286,000 | 15,202,428 | +1,765,106 | +13% | $5.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $50,525,000 | 13,437,322 | +1,623,809 | +14% | $3.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,361,000 | 11,813,513 | +774,807 | +7% | $2.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,895,000 | 11,038,706 | +326,914 | +3.1% | $1.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,389,000 | 10,711,792 | -234,594 | -2.1% | $1.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $37,108,000 | 10,946,386 | -76,777 | -0.7% | $3.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $39,022,000 | 11,023,163 | +885,702 | +8.7% | $3.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,143,000 | 10,137,461 | 0 | $6.13 | Q4 2013 |