| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,129,413,466 | 12,290,929 | -410,844 | -3.2% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,323,524,746 | 12,701,773 | +140,948 | +1.1% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $804,144,015 | 12,560,825 | +118,413 | +0.95% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $644,205,881 | 12,442,412 | -152,567 | $51.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $665,770,590 | 12,594,979 | +31,645 | +0.25% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $530,423,963 | 12,563,334 | +774,156 | +6.6% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $692,732,099 | 11,789,178 | +138,064 | +1.2% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $720,155,357 | 11,651,114 | +275,160 | +2.4% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $776,408,859 | 11,375,954 | -1,394,902 | -11% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $712,486,056 | 12,770,856 | -48,623 | -0.38% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $822,625,969 | 12,819,479 | +150,432 | +1.2% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $649,415,349 | 12,669,047 | +188,467 | +1.5% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $447,054,375 | 12,480,580 | -106,386 | -0.85% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $319,960,000 | 12,586,966 | +314,467 | +2.6% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $263,736,000 | 12,272,499 | +241,619 | +2% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $383,665,000 | 12,030,880 | +168,940 | +1.4% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $348,622,000 | 11,861,940 | +52,720 | +0.45% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $262,165,000 | 11,809,220 | -399,702 | -3.3% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $289,474,000 | 12,208,922 | +224,767 | +1.9% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $232,972,000 | 11,984,155 | +279,883 | +2.4% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $204,356,000 | 11,704,272 | +63,081 | +0.54% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $159,368,000 | 11,641,191 | -494,038 | -4.1% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $184,455,000 | 12,135,229 | -12,392 | -0.1% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $134,838,000 | 12,147,621 | +137,518 | +1.1% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $165,439,000 | 12,010,103 | +134,791 | +1.1% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $155,863,000 | 11,875,312 | +200,960 | +1.7% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $140,560,000 | 11,674,352 | +590,445 | +5.3% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $115,827,000 | 11,083,907 | +2,178,262 | +24% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $68,307,000 | 8,905,645 | -2,031,293 | -19% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $119,321,000 | 10,936,938 | +277,298 | +2.6% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $133,672,000 | 10,659,640 | +207,008 | +2% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $140,380,000 | 10,452,632 | +204,772 | +2% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $145,724,000 | 10,247,860 | +105,220 | +1% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $135,405,000 | 10,142,640 | +106,413 | +1.1% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $114,714,000 | 10,036,227 | +188,666 | +1.9% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $129,396,000 | 9,847,561 | +513,316 | +5.5% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $128,533,000 | 9,334,245 | +335,039 | +3.7% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $112,490,000 | 8,999,206 | +158,431 | +1.8% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $106,797,000 | 8,840,775 | +49,968 | +0.57% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $120,874,000 | 8,790,807 | -117,948 | -1.3% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $103,253,000 | 8,908,755 | +983,528 | +12% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $93,517,000 | 7,925,227 | +116,320 | +1.5% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $113,151,000 | 7,808,907 | +639,287 | +8.9% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $90,159,000 | 7,169,620 | +292,166 | +4.2% | $12.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $76,271,000 | 6,877,454 | -119,073 | -1.7% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $87,317,000 | 6,996,527 | +65,660 | +0.95% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $99,112,000 | 6,930,867 | -167,567 | -2.4% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $76,309,000 | 7,098,434 | +242,501 | +3.5% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $64,926,000 | 6,855,933 | 0 | $9.47 | Q4 2013 |