| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $503,846,044 | 18,007,364 | -172,147 | -0.95% | $27.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $545,385,330 | 18,179,511 | -323,563 | -1.7% | $30.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $529,372,946 | 18,503,074 | +290,400 | +1.6% | $28.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $601,382,495 | 18,212,674 | -283,511 | $33.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $531,950,280 | 18,496,185 | -475,452 | -2.5% | $28.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $531,016,121 | 18,971,637 | -1,028,235 | -5.1% | $27.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $481,996,916 | 19,999,872 | -161,308 | -0.8% | $24.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $545,763,142 | 20,161,180 | -794,274 | -3.8% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $581,304,294 | 20,955,454 | +2,288,185 | +12% | $27.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $522,870,205 | 18,667,269 | +72,797 | +0.39% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $582,006,974 | 18,594,472 | -13,670 | -0.07% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $524,563,523 | 18,608,142 | +69,064 | +0.37% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $484,426,109 | 18,539,078 | +431,176 | +2.4% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $404,350,000 | 18,107,902 | +828,769 | +4.8% | $22.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $514,744,000 | 17,279,133 | +486,023 | +2.9% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $441,828,000 | 16,793,110 | -98,600 | -0.58% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $392,902,000 | 16,891,710 | +52,885 | +0.31% | $23.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $519,310,000 | 16,838,825 | +238,336 | +1.4% | $30.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $407,045,000 | 16,600,489 | +731,077 | +4.6% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $296,441,000 | 15,869,412 | +432,936 | +2.8% | $18.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $307,958,000 | 15,436,476 | +371,721 | +2.5% | $19.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $249,624,000 | 15,064,755 | -353,555 | -2.3% | $16.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $299,193,000 | 15,418,310 | +166,782 | +1.1% | $19.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $219,927,000 | 15,251,528 | +503,879 | +3.4% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $300,852,000 | 14,747,649 | +90,497 | +0.62% | $20.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $285,960,000 | 14,657,152 | +68,578 | +0.47% | $19.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $328,828,000 | 14,588,574 | +239,819 | +1.7% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $523,586,000 | 14,348,755 | +423,396 | +3% | $36.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $410,938,000 | 13,925,359 | +701,214 | +5.3% | $29.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $561,231,000 | 13,224,145 | +196,776 | +1.5% | $42.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $536,207,000 | 13,027,369 | -79,197 | -0.6% | $41.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $759,655,000 | 13,106,566 | +236,012 | +1.8% | $57.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $704,405,000 | 12,870,554 | +109,352 | +0.86% | $54.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $648,780,000 | 12,761,202 | +215,004 | +1.7% | $50.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $727,303,000 | 12,546,198 | +449,563 | +3.7% | $57.97 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $707,654,000 | 12,096,635 | +497,421 | +4.3% | $58.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $644,684,000 | 11,599,214 | +363,510 | +3.2% | $55.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $528,415,000 | 11,235,704 | +185,624 | +1.7% | $47.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $477,585,000 | 11,050,080 | +343,746 | +3.2% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $366,050,000 | 10,706,334 | +252,729 | +2.4% | $34.19 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $829,807,000 | 10,453,605 | +419,302 | +4.2% | $79.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $588,713,000 | 10,034,303 | +237,242 | +2.4% | $58.67 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $630,342,000 | 9,797,061 | +352,060 | +3.7% | $64.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $575,861,000 | 9,445,001 | +613,699 | +6.9% | $60.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $517,161,000 | 8,831,302 | +148,153 | +1.7% | $58.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $372,246,000 | 8,683,149 | +101,413 | +1.2% | $42.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $431,919,000 | 8,581,736 | +18,034 | +0.21% | $50.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $377,574,000 | 8,563,702 | +565,106 | +7.1% | $44.09 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $325,222,000 | 7,998,596 | 0 | $40.66 | Q4 2013 |