| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.1% | $349,986,398 | 12,194,648 | -6,597,601 | -35% | $28.70 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $657,352,870 | 18,792,249 | +86,300 | +0.46% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $610,562,175 | 18,705,949 | +643,000 | +3.6% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $742,748,463 | 18,062,949 | +1,339,508 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.12% | $579,801,699 | 16,723,441 | -5,759,008 | -26% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $899,297,960 | 22,482,449 | +3,200 | +0.01% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $580,863,794 | 22,479,249 | -1,451,800 | -6.1% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $655,471,432 | 23,931,049 | +1,986,500 | +9.1% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.06% | $633,978,021 | 21,944,549 | +3,482,900 | +19% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $537,787,835 | 18,461,649 | +2,224,600 | +14% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.05% | $554,170,482 | 16,237,049 | +2,015,100 | +14% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $624,201,342 | 14,221,949 | +188,100 | +1.3% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.05% | $787,719,944 | 14,033,849 | -1,281,600 | -8.4% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $770,367,000 | 15,315,449 | +96,400 | +0.63% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.07% | $977,367,000 | 15,219,049 | +1,480,000 | +11% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.1% | $795,079,000 | 13,739,049 | +2,973,800 | +28% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.05% | $754,321,000 | 10,765,249 | +1,055,400 | +11% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.17% | $701,439,000 | 9,709,849 | +3,623,200 | +60% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $485,775,000 | 6,086,649 | +518,772 | +9.3% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $469,539,000 | 5,567,877 | +22,000 | +0.4% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.08% | $487,483,000 | 5,545,877 | -1,118,300 | -17% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.16% | $517,207,000 | 6,664,177 | -2,322,000 | -26% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.22% | $540,788,000 | 8,986,177 | -3,930,700 | -30% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.35% | $523,134,000 | 12,916,877 | -7,968,600 | -38% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $735,795,000 | 20,885,477 | -6,300 | -0.03% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.1% | $589,357,000 | 20,891,777 | -4,429,300 | -17% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.22% | $766,975,000 | 25,321,077 | -9,031,100 | -26% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.12% | $1,035,718,000 | 34,352,177 | -4,700,254 | -12% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.14% | $817,367,000 | 39,052,431 | +7,065,659 | +22% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.11% | $834,535,000 | 31,986,772 | +5,382,080 | +20% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.16% | $1,036,253,000 | 26,604,692 | +5,010,700 | +23% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.2% | $874,341,000 | 21,593,992 | -6,117,299 | -22% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.06% | $1,147,802,000 | 27,711,291 | -1,896,900 | -6.4% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.1% | $1,131,033,000 | 29,608,191 | -3,106,000 | -9.5% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.27% | $1,283,051,000 | 32,714,191 | -8,095,445 | -20% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $1,269,588,000 | 40,809,636 | -527,300 | -1.3% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.06% | $1,051,612,000 | 41,336,936 | -2,519,000 | -5.7% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.11% | $1,144,201,000 | 43,855,936 | +4,524,700 | +12% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.21% | $835,002,000 | 39,331,236 | +9,934,800 | +34% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.57% | $779,006,000 | 29,396,436 | +22,040,700 | +300% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $237,333,000 | 7,355,736 | +7,355,736 | NEW | $32.27 | Q4 2015 |