| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -44,436,576 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $1,240,224,837 | 44,436,576 | -1,469,037 | -3.2% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,123,769,405 | 45,905,613 | -202,205 | -0.44% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,252,288,337 | 46,107,818 | +3,750 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,291,835,985 | 46,104,068 | -30,182 | -0.07% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,459,226,327 | 46,134,250 | +78,600 | +0.17% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,339,758,857 | 46,055,650 | +584,915 | +1.3% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,483,710,083 | 45,470,735 | -330,732 | -0.72% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,494,959,882 | 45,801,467 | -174,221 | -0.38% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,317,663,218 | 45,975,688 | -249,588 | -0.54% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,783,371,148 | 46,225,276 | -744,810 | -1.6% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,749,166,002 | 46,970,086 | -152,510 | -0.32% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,569,653,672 | 47,122,596 | -2,099,466 | -4.3% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,260,085,000 | 49,222,062 | +302,083 | +0.62% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,346,766,000 | 48,919,979 | +1,212,362 | +2.5% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,691,233,000 | 47,707,617 | +1,075,059 | +2.3% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,746,389,000 | 46,632,558 | +111,331 | +0.24% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,705,933,000 | 46,521,227 | +420,492 | +0.91% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,497,813,000 | 46,100,735 | +1,256,395 | +2.8% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,309,455,000 | 44,844,340 | -203,603 | -0.45% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,059,529,000 | 45,047,943 | +640,072 | +1.4% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $740,278,000 | 44,407,871 | -372,410 | -0.83% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $768,429,000 | 44,780,281 | -616,430 | -1.4% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $734,973,000 | 45,396,711 | +1,150,563 | +2.6% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,022,085,000 | 44,246,148 | +504,230 | +1.2% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $943,075,000 | 43,741,918 | +701,060 | +1.6% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $972,293,000 | 43,040,858 | +792,701 | +1.9% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $887,634,000 | 42,248,157 | +231,860 | +0.55% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $866,797,000 | 42,016,297 | +1,521,568 | +3.8% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $926,115,000 | 40,494,729 | -314,554 | -0.77% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $956,570,000 | 40,809,283 | +126,199 | +0.31% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $936,931,000 | 40,683,084 | +578,245 | +1.4% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $808,514,000 | 40,104,839 | -37,309 | -0.09% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $834,556,000 | 40,142,148 | +175,008 | +0.44% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $983,192,000 | 39,967,140 | +419,048 | +1.1% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $971,696,000 | 39,548,092 | +2,396,037 | +6.4% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $869,729,000 | 37,152,055 | +899,472 | +2.5% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $810,246,000 | 36,252,583 | -421,122 | -1.1% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $847,162,000 | 36,673,705 | +1,028,593 | +2.9% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $818,056,000 | 35,645,112 | +937,913 | +2.7% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $807,984,000 | 34,707,199 | +692,485 | +2% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $650,700,000 | 34,014,714 | +1,432,636 | +4.4% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $627,856,000 | 32,582,078 | +663,335 | +2.1% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $706,043,000 | 31,918,743 | +1,145,740 | +3.7% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $639,155,000 | 30,773,003 | +858,797 | +2.9% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $548,028,000 | 29,914,206 | +588,148 | +2% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $572,151,000 | 29,326,058 | +708,839 | +2.5% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $490,498,000 | 28,617,219 | +1,236,389 | +4.5% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $484,642,000 | 27,380,830 | 0 | $17.70 | Q4 2013 |