| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $901,021,240 | 25,553,637 | +701,751 | +2.8% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $935,424,989 | 24,851,886 | +799,574 | +3.3% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $978,207,528 | 24,052,312 | -179,912 | -0.74% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $967,592,705 | 24,232,224 | -268,078 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $881,520,866 | 24,500,302 | +26,113 | +0.11% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $752,826,054 | 24,474,189 | -109,725 | -0.45% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $824,298,636 | 24,583,914 | +93,275 | +0.38% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $843,212,701 | 24,490,639 | +959,011 | +4.1% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $716,302,757 | 23,531,628 | -90,778 | -0.38% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $765,602,178 | 23,622,406 | -694,871 | -2.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $714,927,944 | 24,317,277 | -854,865 | -3.4% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $666,306,599 | 25,172,142 | +405,255 | +1.6% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $619,667,513 | 24,766,887 | -368,501 | -1.5% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $634,920,000 | 25,135,388 | +111,026 | +0.44% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $619,352,000 | 25,024,362 | +327,319 | +1.3% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $750,295,000 | 24,697,043 | -2,654,031 | -9.7% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $487,669,000 | 27,351,074 | -16,010 | -0.06% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $619,317,000 | 27,367,084 | +762,874 | +2.9% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $445,885,000 | 26,604,210 | -412,482 | -1.5% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $279,083,000 | 27,016,692 | -99,900 | -0.37% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $181,681,000 | 27,116,592 | +312,115 | +1.2% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $177,446,000 | 26,804,477 | +871,183 | +3.4% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $146,004,000 | 25,933,294 | +1,105,999 | +4.5% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $56,606,000 | 24,827,295 | -561,373 | -2.2% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $123,135,000 | 25,388,668 | -256,041 | -1% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $97,962,000 | 25,644,709 | +673,699 | +2.7% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $174,297,000 | 24,971,010 | +2,574,615 | +11% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $251,736,000 | 22,396,395 | -126,519 | -0.56% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $215,545,000 | 22,522,914 | +864,799 | +4% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $367,972,000 | 21,658,115 | -30,025 | -0.14% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $362,842,000 | 21,688,140 | -3,485,078 | -14% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $366,019,000 | 25,173,218 | +406,675 | +1.6% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $422,517,000 | 24,766,543 | +159,957 | +0.65% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $481,551,000 | 24,606,586 | +1,404,083 | +6.1% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $537,603,000 | 23,202,503 | +976,293 | +4.4% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $646,783,000 | 22,226,210 | +687,967 | +3.2% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $740,054,000 | 21,538,243 | +2,443,074 | +13% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $739,938,000 | 19,095,169 | +3,849,604 | +25% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $657,694,000 | 15,245,565 | -60,229 | -0.39% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $495,601,000 | 15,305,794 | +927,024 | +6.4% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $353,861,000 | 14,378,770 | +249,925 | +1.8% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $453,818,000 | 14,128,845 | +357,282 | +2.6% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $680,039,000 | 13,771,563 | +359,225 | +2.7% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $697,977,000 | 13,412,338 | +793,336 | +6.3% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $674,485,000 | 12,619,002 | +550,346 | +4.6% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $818,376,000 | 12,068,656 | +447,187 | +3.8% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $1,010,486,000 | 11,621,469 | +418,018 | +3.7% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $929,550,000 | 11,203,451 | +344,821 | +3.2% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $915,492,000 | 10,858,630 | 0 | $84.31 | Q4 2013 |