| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $308,575,834 | 10,759,269 | -93,210 | -0.86% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $239,731,261 | 10,852,479 | -137,433 | -1.3% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $166,607,066 | 10,989,912 | +30,899 | +0.28% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $286,249,419 | 10,959,013 | +3,044 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $350,810,127 | 10,955,969 | -211,812 | -1.9% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $339,723,898 | 11,167,781 | -104,085 | -0.92% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $407,365,237 | 11,271,866 | +8,051 | +0.07% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $473,756,058 | 11,263,815 | -375,397 | -3.2% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $421,572,259 | 11,639,212 | -173,120 | -1.5% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $498,007,918 | 11,812,332 | -465,375 | -3.8% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $435,244,715 | 12,277,707 | -247,653 | -2% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $447,781,619 | 12,525,360 | +660,037 | +5.6% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $588,164,060 | 11,865,323 | -26,342 | -0.22% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $439,634,000 | 11,891,665 | +86,545 | +0.73% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $508,329,000 | 11,805,120 | +95,636 | +0.82% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $500,932,000 | 11,709,484 | -89,269 | -0.76% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $279,631,000 | 11,798,753 | +77,337 | +0.66% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $321,284,000 | 11,721,416 | -13,213 | -0.11% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $382,901,000 | 11,734,629 | +33,944 | +0.29% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $315,452,000 | 11,700,685 | +342,065 | +3% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $263,066,000 | 11,358,620 | -176,247 | -1.5% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $168,987,000 | 11,534,867 | +310,442 | +2.8% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $218,988,000 | 11,224,425 | -1,010,356 | -8.3% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $191,475,000 | 12,234,781 | +302,749 | +2.5% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $542,072,000 | 11,932,032 | -156,493 | -1.3% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $484,387,000 | 12,088,525 | -293,291 | -2.4% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $626,767,000 | 12,381,816 | +490,806 | +4.1% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $660,664,000 | 11,891,010 | +161,367 | +1.4% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $562,319,000 | 11,729,643 | +165,619 | +1.4% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $795,258,000 | 11,564,024 | -68,312 | -0.59% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $741,678,000 | 11,632,336 | +294,815 | +2.6% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $754,625,000 | 11,337,521 | +508,306 | +4.7% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $700,000,000 | 10,829,215 | +130,967 | +1.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $557,486,000 | 10,698,248 | -16,648 | -0.16% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $582,248,000 | 10,714,896 | +205,883 | +2% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $699,585,000 | 10,509,013 | +68,948 | +0.66% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $808,061,000 | 10,440,065 | +105,622 | +1% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $695,507,000 | 10,334,443 | +350,450 | +3.5% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $670,225,000 | 9,983,993 | +434,557 | +4.6% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $560,743,000 | 9,549,436 | +241,866 | +2.6% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $498,420,000 | 9,307,570 | +270,634 | +3% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $427,087,000 | 9,036,936 | +186,680 | +2.1% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $623,235,000 | 8,850,256 | +181,655 | +2.1% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $590,071,000 | 8,668,601 | -460,060 | -5% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $615,454,000 | 9,128,661 | -369,995 | -3.9% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $929,633,000 | 9,498,656 | -103,349 | -1.1% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $1,114,889,000 | 9,602,005 | +458,873 | +5% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $983,436,000 | 9,143,132 | +574,749 | +6.7% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $720,431,000 | 8,568,383 | 0 | $84.08 | Q4 2013 |