| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,391,410,541 | 52,965,761 | +947,693 | +1.8% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,193,294,479 | 52,018,068 | +593,140 | +1.2% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $810,971,116 | 51,424,928 | +2,162,629 | +4.4% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $747,309,076 | 49,262,299 | -2,232,355 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $900,126,551 | 51,494,654 | +419,389 | +0.82% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $896,881,653 | 51,075,265 | +1,196,976 | +2.4% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $746,179,204 | 49,878,289 | -1,580,653 | -3.1% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $853,703,849 | 51,458,942 | +4,075 | +0.01% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $917,954,827 | 51,454,867 | +115,833 | +0.23% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $745,442,774 | 51,339,034 | -1,922,177 | -3.6% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $895,320,958 | 53,261,211 | -53,496 | -0.1% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $874,361,195 | 53,314,707 | +664,544 | +1.3% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $947,176,431 | 52,650,163 | +827,609 | +1.6% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $709,968,000 | 51,822,554 | +1,322,500 | +2.6% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $814,565,000 | 50,500,054 | -1,605,281 | -3.1% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,201,550,000 | 52,105,335 | +6,384,917 | +14% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,052,484,000 | 45,720,418 | +1,580,128 | +3.6% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,064,223,000 | 44,140,290 | +171,035 | +0.39% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,175,297,000 | 43,969,255 | +202,267 | +0.46% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,103,804,000 | 43,766,988 | +629,601 | +1.5% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $751,885,000 | 43,137,387 | -2,555,389 | -5.6% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $521,354,000 | 45,692,776 | -2,696,338 | -5.6% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $520,667,000 | 48,389,114 | +5,514,052 | +13% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $389,305,000 | 42,875,062 | +840,571 | +2% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $755,781,000 | 42,034,491 | -923,879 | -2.2% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $727,715,000 | 42,958,370 | -2,243,271 | -5% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $924,825,000 | 45,201,641 | +313,139 | +0.7% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $866,797,000 | 44,888,502 | +439,630 | +0.99% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $744,074,000 | 44,448,872 | +871,216 | +2% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $997,058,000 | 43,577,656 | +524,580 | +1.2% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $1,143,489,000 | 43,053,076 | +597,542 | +1.4% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,359,002,000 | 42,455,534 | +315,603 | +0.75% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,539,793,000 | 42,139,931 | +531,482 | +1.3% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $1,457,961,000 | 41,608,449 | +419,373 | +1% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $1,449,444,000 | 41,189,076 | +1,092,898 | +2.7% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $1,228,146,000 | 40,096,178 | +870,284 | +2.2% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,190,114,000 | 39,225,894 | +1,315,940 | +3.5% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $1,185,444,000 | 37,909,954 | +6,533,888 | +21% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $801,345,000 | 31,376,066 | +319,989 | +1% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $955,596,000 | 31,056,077 | +3,458,979 | +13% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $923,950,000 | 27,597,098 | +335,974 | +1.2% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $851,364,000 | 27,261,124 | +21,788 | +0.08% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $1,021,203,000 | 27,239,336 | +316,436 | +1.2% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $1,068,571,000 | 26,922,900 | +2,907,846 | +12% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $949,075,000 | 24,015,054 | +1,016,256 | +4.4% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $907,992,000 | 22,998,798 | +803,213 | +3.6% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $837,884,000 | 22,195,585 | -17,411 | -0.08% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $821,881,000 | 22,212,996 | -984,927 | -4.2% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $844,404,000 | 23,197,923 | 0 | $36.40 | Q4 2013 |