| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $451,106,845 | 14,435,419 | -99,642 | -0.69% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $412,941,083 | 14,535,061 | -177,024 | -1.2% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $331,021,914 | 14,712,085 | -1,259,027 | -7.9% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $453,579,581 | 15,971,112 | -918,756 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $511,087,406 | 16,889,868 | -467,547 | -2.7% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $585,639,181 | 17,357,415 | +73,406 | +0.42% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $712,792,531 | 17,284,009 | +548,883 | +3.3% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $764,795,257 | 16,735,126 | -117,984 | -0.7% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $718,953,673 | 16,853,110 | +36,418 | +0.22% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $762,636,982 | 16,816,692 | +137,059 | +0.82% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $638,829,944 | 16,679,633 | +199,381 | +1.2% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $609,439,719 | 16,480,252 | +321,683 | +2% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $694,980,053 | 16,158,569 | +374,567 | +2.4% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $555,123,000 | 15,784,002 | +285,258 | +1.8% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $467,907,000 | 15,498,744 | +342,732 | +2.3% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $612,152,000 | 15,156,012 | +147,302 | +0.98% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $391,877,000 | 15,008,710 | +90,076 | +0.6% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $372,517,000 | 14,918,634 | +57,883 | +0.39% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $345,959,000 | 14,860,751 | +592,745 | +4.2% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $234,137,000 | 14,268,006 | +586,665 | +4.3% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $165,546,000 | 13,681,341 | -64,974 | -0.47% | $12.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $122,618,000 | 13,746,315 | -2,494,895 | -15% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $224,129,000 | 16,241,210 | -899,405 | -5.2% | $13.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $105,072,000 | 17,140,615 | +389,412 | +2.3% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $448,932,000 | 16,751,203 | -715,906 | -4.1% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $386,197,000 | 17,467,109 | -1,351,230 | -7.2% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $463,872,000 | 18,818,339 | +17,625 | +0.09% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $550,861,000 | 18,800,714 | +460,955 | +2.5% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $428,967,000 | 18,339,759 | +1,596,554 | +9.5% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $558,218,000 | 16,743,205 | +707,445 | +4.4% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $541,528,000 | 16,035,760 | +1,123,973 | +7.5% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $385,322,000 | 14,911,787 | +515,761 | +3.6% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $446,997,000 | 14,396,026 | -456,057 | -3.1% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $394,471,000 | 14,852,083 | -2,129,749 | -13% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $435,244,000 | 16,981,832 | -190,683 | -1.1% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $490,962,000 | 17,172,515 | -274,144 | -1.6% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $543,114,000 | 17,446,659 | +1,124,726 | +6.9% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $496,187,000 | 16,321,933 | +954,981 | +6.2% | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $487,900,000 | 15,366,952 | +499,781 | +3.4% | $31.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $374,504,000 | 14,867,171 | -535,248 | -3.5% | $25.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $345,785,000 | 15,402,419 | +247,212 | +1.6% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $366,756,000 | 15,155,207 | -105,596 | -0.69% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $634,391,000 | 15,260,803 | +109,917 | +0.73% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $706,031,000 | 15,150,886 | +1,111,716 | +7.9% | $46.60 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $709,259,000 | 14,039,170 | +453,510 | +3.3% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $773,160,000 | 13,585,660 | +148,010 | +1.1% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $893,336,000 | 13,437,650 | -165,777 | -1.2% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $855,112,000 | 13,603,427 | +151,252 | +1.1% | $62.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $872,777,000 | 13,452,175 | 0 | $64.88 | Q4 2013 |