| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $329,579,166 | 11,412,021 | -411,615 | -3.5% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $335,081,844 | 11,823,636 | +129,444 | +1.1% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $331,530,344 | 11,694,192 | +54,444 | +0.47% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $288,200,161 | 11,639,748 | -27,727 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $408,478,300 | 11,667,475 | -74,430 | -0.63% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $371,396,454 | 11,741,905 | +332,440 | +2.9% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $321,746,913 | 11,409,465 | +499,916 | +4.6% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $378,997,732 | 10,909,549 | +538,325 | +5.2% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $352,103,055 | 10,371,224 | +382,343 | +3.8% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $295,970,543 | 9,988,881 | +469,280 | +4.9% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $311,576,541 | 9,519,601 | +87,421 | +0.93% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $289,284,960 | 9,432,180 | -315,512 | -3.2% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $345,068,298 | 9,747,692 | +820,282 | +9.2% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $356,739,000 | 8,927,410 | +420,567 | +4.9% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $444,567,000 | 8,506,843 | +922,545 | +12% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $888,955,000 | 7,584,298 | +144,060 | +1.9% | $117.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,393,928,000 | 7,440,238 | +190,906 | +2.6% | $187.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,576,729,000 | 7,249,332 | +213,642 | +3% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,044,432,000 | 7,035,690 | -5,858 | -0.08% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $2,097,536,000 | 7,041,548 | +88,955 | +1.3% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $2,634,824,000 | 6,952,593 | -145,419 | -2% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,949,185,000 | 7,098,012 | -142,199 | -2% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $2,063,532,000 | 7,240,211 | +51,320 | +0.71% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $1,523,397,000 | 7,188,891 | +155,061 | +2.2% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,186,396,000 | 7,033,830 | +239,717 | +3.5% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $853,749,000 | 6,794,113 | +354,308 | +5.5% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $740,062,000 | 6,439,805 | +157,358 | +2.5% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $677,248,000 | 6,282,447 | -17,783 | -0.28% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $519,391,000 | 6,300,230 | -451,355 | -6.7% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $628,235,000 | 6,751,585 | +71,110 | +1.1% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $469,972,000 | 6,680,475 | +274,477 | +4.3% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $406,781,000 | 6,405,998 | +282,001 | +4.6% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $296,401,000 | 6,123,997 | +592,849 | +11% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $230,926,000 | 5,531,148 | +195,532 | +3.7% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $195,017,000 | 5,335,616 | +151,567 | +2.9% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $146,709,000 | 5,184,049 | +446,995 | +9.4% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $97,583,000 | 4,737,054 | +135,162 | +2.9% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $108,880,000 | 4,601,892 | +94,218 | +2.1% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $88,891,000 | 4,507,674 | +312,141 | +7.4% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $66,080,000 | 4,195,533 | +613,104 | +17% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,473,000 | 3,582,429 | +182,012 | +5.4% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $61,718,000 | 3,400,417 | -330,408 | -8.9% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $68,983,000 | 3,730,825 | +335,474 | +9.9% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $52,051,000 | 3,395,351 | +151,005 | +4.7% | $15.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $48,406,000 | 3,244,346 | +1,300,288 | +67% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $24,709,000 | 1,944,058 | +489,251 | +34% | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,012,000 | 1,454,807 | +576,362 | +66% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,900,000 | 878,445 | +570,877 | +186% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,650,000 | 307,568 | 0 | $18.37 | Q4 2013 |