| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,104,771,698 | 24,206,216 | -1,264,582 | -5% | $45.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,081,744,792 | 25,470,798 | +123,954 | +0.49% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $974,332,684 | 25,346,844 | +46,419 | +0.18% | $38.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $992,282,669 | 25,300,425 | -92,516 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $918,970,535 | 25,392,941 | -437,827 | -1.7% | $36.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $914,925,803 | 25,830,768 | -1,219,296 | -4.5% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $835,846,977 | 27,050,064 | -1,106,566 | -3.9% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $864,971,673 | 28,156,630 | +1,661,147 | +6.3% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $778,967,199 | 26,495,483 | -3,896 | -0.01% | $29.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $713,893,270 | 26,499,379 | -424,158 | -1.6% | $26.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $677,665,426 | 26,923,537 | -1,210,981 | -4.3% | $25.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $702,518,914 | 28,134,518 | +313,779 | +1.1% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $671,870,847 | 27,820,739 | -3,685 | -0.01% | $24.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $582,365,000 | 27,824,424 | -120,071 | -0.43% | $20.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $624,840,000 | 27,944,495 | +558,280 | +2% | $22.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $708,482,000 | 27,386,215 | -733,071 | -2.6% | $25.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $691,173,000 | 28,119,286 | +520,814 | +1.9% | $24.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $638,352,000 | 27,598,472 | -1,614 | -0.01% | $23.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $687,518,000 | 27,600,086 | +709,049 | +2.6% | $24.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $587,301,000 | 26,891,037 | +662,352 | +2.5% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $516,967,000 | 26,228,685 | +377,691 | +1.5% | $19.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $381,044,000 | 25,850,994 | -1,834,311 | -6.6% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $451,548,000 | 27,685,305 | -778,905 | -2.7% | $16.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $434,078,000 | 28,464,210 | +759,278 | +2.7% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $619,760,000 | 27,704,932 | +426,713 | +1.6% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $642,948,000 | 27,278,219 | -146,958 | -0.54% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $613,775,000 | 27,425,177 | -163,892 | -0.59% | $22.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $577,164,000 | 27,589,069 | +291,296 | +1.1% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $561,515,000 | 27,297,773 | +1,017,614 | +3.9% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $588,150,000 | 26,280,159 | +958,745 | +3.8% | $22.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $504,149,000 | 25,321,414 | +3,156,834 | +14% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $475,431,000 | 22,164,580 | +457,097 | +2.1% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $464,107,000 | 21,707,483 | +417,018 | +2% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $419,209,000 | 21,290,465 | +196,267 | +0.93% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $411,970,000 | 21,094,198 | +233,650 | +1.1% | $19.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $427,223,000 | 20,860,548 | +1,052,647 | +5.3% | $20.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $376,351,000 | 19,807,901 | +642,559 | +3.4% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $337,693,000 | 19,165,342 | +1,190,625 | +6.6% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $346,732,000 | 17,974,717 | +914,835 | +5.4% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $311,856,000 | 17,059,882 | +414,030 | +2.5% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $310,113,000 | 16,645,852 | +996,158 | +6.4% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $244,762,000 | 15,649,694 | +171,053 | +1.1% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $241,932,000 | 15,478,641 | +450,280 | +3% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $224,524,000 | 15,028,361 | +796,955 | +5.6% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $208,206,000 | 14,231,406 | +259,090 | +1.9% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $199,525,000 | 13,972,316 | -1,337,054 | -8.7% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $253,217,000 | 15,309,370 | +1,349,550 | +9.7% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $228,941,000 | 13,959,820 | +744,776 | +5.6% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $228,223,000 | 13,215,044 | 0 | $17.27 | Q4 2013 |