| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $234,541,163 | 11,446,616 | -1,511,945 | -12% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $361,543,853 | 12,958,561 | +886,998 | +7.3% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $284,888,886 | 12,071,563 | -475,449 | -3.8% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $316,812,054 | 12,547,012 | -181,666 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $383,515,068 | 12,728,678 | -368,363 | -2.8% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $504,628,989 | 13,097,041 | -140,384 | -1.1% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $443,983,234 | 13,237,425 | -191,291 | -1.4% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $587,372,038 | 13,428,716 | +452,536 | +3.5% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $478,042,471 | 12,976,180 | -230,586 | -1.7% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $436,615,683 | 13,206,766 | -218,816 | -1.6% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $472,714,743 | 13,425,582 | +14,750 | +0.11% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $509,209,291 | 13,410,832 | +271,915 | +2.1% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $546,578,947 | 13,138,917 | +328,244 | +2.6% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $446,836,000 | 12,810,673 | -186,466 | -1.4% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $411,489,000 | 12,997,139 | -324,426 | -2.4% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $524,870,000 | 13,321,565 | -721,683 | -5.1% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $529,290,000 | 14,043,248 | +162,933 | +1.2% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $508,157,000 | 13,880,315 | -30,077 | -0.22% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $637,374,000 | 13,910,392 | +233,330 | +1.7% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $548,450,000 | 13,677,062 | +326,520 | +2.4% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $489,965,000 | 13,350,542 | +189,985 | +1.4% | $36.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $322,960,000 | 13,160,557 | -938,043 | -6.7% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $335,124,000 | 14,098,600 | -3,567,143 | -20% | $23.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $334,413,000 | 17,665,743 | +499,400 | +2.9% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $638,417,000 | 17,166,343 | -216,456 | -1.2% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $625,260,000 | 17,382,799 | -366,101 | -2.1% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $635,943,000 | 17,748,900 | +12,706 | +0.07% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $632,472,000 | 17,736,194 | +90,473 | +0.51% | $35.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $602,073,000 | 17,645,721 | +22,269 | +0.13% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $798,342,000 | 17,623,452 | +232,373 | +1.3% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $731,816,000 | 17,391,079 | -47,446 | -0.27% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $747,764,000 | 17,438,525 | +122,971 | +0.71% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $881,014,000 | 17,315,554 | -101,595 | -0.58% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $839,681,000 | 17,417,149 | -266,934 | -1.5% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $955,294,000 | 17,684,083 | +267,352 | +1.5% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,053,712,000 | 17,416,731 | +534,966 | +3.2% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $984,882,000 | 16,881,765 | +354,948 | +2.1% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $869,146,000 | 16,526,817 | +36,053 | +0.22% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $747,031,000 | 16,490,764 | +9,662 | +0.06% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $845,975,000 | 16,481,102 | +184,742 | +1.1% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $739,692,000 | 16,296,360 | -558,706 | -3.3% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $925,343,000 | 16,855,066 | +79,688 | +0.48% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $945,293,000 | 16,775,378 | +177,335 | +1.1% | $56.35 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,008,165,000 | 16,598,043 | +616,709 | +3.9% | $60.74 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $1,053,331,000 | 15,981,334 | +341,191 | +2.2% | $65.91 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $910,258,000 | 15,640,143 | +276,849 | +1.8% | $58.20 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $1,073,127,000 | 15,363,294 | +190,324 | +1.3% | $69.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $1,010,672,000 | 15,172,970 | +374,798 | +2.5% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,024,625,000 | 14,798,172 | 0 | $69.24 | Q4 2013 |