| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $611,565,568 | 23,889,280 | -861,675 | -3.5% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $529,422,928 | 24,750,955 | -800,419 | -3.1% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $557,275,466 | 25,551,374 | +171,704 | +0.68% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $523,074,999 | 25,379,670 | -83,453 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $601,693,596 | 25,463,123 | +76,202 | +0.3% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $559,781,608 | 25,386,921 | +99,390 | +0.39% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $604,119,115 | 25,287,531 | +203,031 | +0.81% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $691,077,974 | 25,084,500 | +5,034,340 | +25% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $419,248,846 | 20,050,160 | -6,893,637 | -26% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $286,412,561 | 26,943,797 | +140,660 | +0.52% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $239,352,014 | 26,803,137 | +3,566,311 | +15% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $233,297,733 | 23,236,826 | +400,642 | +1.8% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $257,592,155 | 22,836,184 | -1,272,181 | -5.3% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $197,930,000 | 24,108,365 | +331,042 | +1.4% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $195,925,000 | 23,777,323 | -1,585,552 | -6.3% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $357,109,000 | 25,362,875 | -2,332,502 | -8.4% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $488,823,000 | 27,695,377 | +70,823 | +0.26% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $627,077,000 | 27,624,554 | +563,301 | +2.1% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $910,609,000 | 27,061,253 | +552,897 | +2.1% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $789,419,000 | 26,508,356 | +383,958 | +1.5% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $527,452,000 | 26,124,398 | -98,135 | -0.37% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $446,569,000 | 26,222,533 | -1,440,245 | -5.2% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $349,105,000 | 27,662,778 | -1,714,699 | -5.8% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $206,816,000 | 29,377,477 | +983,048 | +3.5% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $502,012,000 | 28,394,429 | -558,999 | -1.9% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $502,632,000 | 28,953,428 | +123,797 | +0.43% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $518,068,000 | 28,829,631 | +210,846 | +0.74% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $749,240,000 | 28,618,785 | +121,848 | +0.43% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $734,081,000 | 28,496,937 | +674,479 | +2.4% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $802,678,000 | 27,822,458 | +1,433,737 | +5.4% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $854,731,000 | 26,388,721 | +90,087 | +0.34% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $820,517,000 | 26,298,634 | +876,836 | +3.4% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $865,867,000 | 25,421,798 | -1,177,231 | -4.4% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $785,469,000 | 26,599,029 | +2,855,148 | +12% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $522,127,000 | 23,743,881 | +643,396 | +2.8% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $561,111,000 | 23,100,485 | +1,876,653 | +8.8% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $476,263,000 | 21,223,832 | +594,660 | +2.9% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $458,793,000 | 20,629,172 | +567,631 | +2.8% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $425,706,000 | 20,061,541 | +444,555 | +2.3% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $576,739,000 | 19,616,986 | +1,209,670 | +6.6% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $454,661,000 | 18,407,316 | +2,744,670 | +18% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $446,386,000 | 15,662,646 | -621,235 | -3.8% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $621,556,000 | 16,283,881 | +125,803 | +0.78% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $700,129,000 | 16,158,078 | +2,746,146 | +20% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $564,777,000 | 13,411,932 | -88,357 | -0.65% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $562,828,000 | 13,500,289 | +589,263 | +4.6% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $536,711,000 | 12,911,026 | -64,705 | -0.5% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $519,808,000 | 12,975,731 | -664,996 | -4.9% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $533,079,000 | 13,640,727 | 0 | $39.08 | Q4 2013 |